| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.69% | -0.02% | $142M | 3.85M | -50,455 | -1.29% | $36.76 | Q4 2024 | |
| 9/30/2024 | 1.55% | -0.05% | $135M | 3.9M | -132,527 | -3.29% | $34.65 | Q3 2024 | |
| 6/30/2024 | 1.48% | -0.02% | $116M | 4.03M | -63,383 | -1.55% | $28.81 | Q2 2024 | |
| 3/31/2024 | 1.4% | +0% | $113M | 4.1M | +1,376 | +0.03% | $27.66 | Q1 2024 | |
| 12/31/2023 | 1.31% | +0.06% | $109M | 4.09M | +192,680 | +4.94% | $26.55 | Q4 2023 | |
| 9/30/2023 | 1.27% | +0.08% | $96.3M | 3.9M | +255,651 | +7.01% | $24.68 | Q3 2023 | |
| 6/30/2023 | 1.21% | +0.25% | $99.7M | 3.65M | +746,899 | +25.8% | $27.35 | Q2 2023 | |
| 3/31/2023 | 0.98% | +0.14% | $81.1M | 2.9M | +400,000 | +16% | $27.96 | Q1 2023 | |
| 12/31/2022 | 0.83% | $68.5M | 2.5M | $27.42 | Q4 2022 | ||||
| 9/30/2022 | 0.79% | $63M | 2.5M | $25.19 | Q3 2022 | ||||
| 6/30/2022 | 0.91% | -0.06% | $73.7M | 2.5M | -155,720 | -5.87% | $29.49 | Q2 2022 | |
| 3/31/2022 | 0.98% | $84.4M | 2.66M | $31.80 | Q1 2022 | ||||
| 12/31/2021 | 0.86% | $73.3M | 2.66M | $27.61 | Q4 2021 | ||||
| 9/30/2021 | 0.84% | $64.3M | 2.66M | $24.23 | Q3 2021 | ||||
| 6/30/2021 | 0.85% | $65M | 2.66M | $24.50 | Q2 2021 | ||||
| 3/31/2021 | 0.87% | -0.12% | $64M | 2.66M | -367,681 | -12.2% | $24.11 | Q1 2021 | |
| 12/31/2020 | 1.01% | +0% | $69.3M | 3.02M | +11,995 | +0.4% | $22.94 | Q4 2020 | |
| 9/30/2020 | 1.03% | +0.04% | $66.2M | 3.01M | +106,720 | +3.67% | $22.00 | Q3 2020 | |
| 6/30/2020 | 1.04% | 0% | $66M | 2.9M | -3,085 | -0.11% | $22.74 | Q2 2020 | |
| 3/31/2020 | 1.27% | -0.01% | $72.6M | 2.91M | -15,410 | -0.53% | $24.97 | Q1 2020 | |
| 12/31/2019 | 1.07% | +0.04% | $81.4M | 2.92M | +104,536 | +3.71% | $27.84 | Q4 2019 | |
| 9/30/2019 | 1.14% | +0% | $84.3M | 2.82M | +3,279 | +0.12% | $29.92 | Q3 2019 | |
| 6/30/2019 | 1.13% | 0% | $81.1M | 2.81M | -265 | -0.01% | $28.80 | Q2 2019 | |
| 3/31/2019 | 1.21% | 0% | $80.7M | 2.81M | -3,190 | -0.11% | $28.66 | Q1 2019 | |
| 12/31/2018 | 1.2% | +0.16% | $71.4M | 2.82M | +378,476 | +15.5% | $25.35 | Q4 2018 | |
| 9/30/2018 | 0.92% | 0% | $60.8M | 2.44M | -1,035 | -0.04% | $24.92 | Q3 2018 | |
| 6/30/2018 | 0.96% | 0% | $64.1M | 2.44M | -2,715 | -0.11% | $26.28 | Q2 2018 | |
| 3/31/2018 | 0.91% | 0% | $58.4M | 2.44M | -13,225 | -0.54% | $23.91 | Q1 2018 | |
| 12/31/2017 | 0.9% | +0.12% | $63.1M | 2.46M | +338,525 | +16% | $25.67 | Q4 2017 | |
| 9/30/2017 | 0.76% | 0% | $54.2M | 2.12M | -2,650 | -0.12% | $25.59 | Q3 2017 | |
| 6/30/2017 | 0.78% | 0% | $53.8M | 2.12M | -870 | -0.04% | $25.36 | Q2 2017 | |
| 3/31/2017 | 0.71% | -0.01% | $50.5M | 2.12M | -39,065 | -1.81% | $23.79 | Q1 2017 | |
| 12/31/2016 | 0.69% | +0.02% | $47.8M | 2.16M | +62,075 | +2.96% | $22.14 | Q4 2016 | |
| 9/30/2016 | 0.71% | +0.03% | $50.6M | 2.1M | +103,090 | +5.17% | $24.11 | Q3 2016 | |
| 6/30/2016 | 0.79% | 0% | $52.9M | 2M | -2,460 | -0.12% | $26.52 | Q2 2016 | |
| 3/31/2016 | 0.75% | 0% | $47.1M | 2M | -4,820 | -0.24% | $23.56 | Q1 2016 | |
| 12/31/2015 | 0.66% | 0% | $39.1M | 2M | -14,115 | -0.7% | $19.51 | Q4 2015 | |
| 9/30/2015 | 0.6% | 0% | $37.4M | 2.02M | -10,765 | -0.53% | $18.55 | Q3 2015 | |
| 6/30/2015 | 1.41% | +0% | $92.4M | 2.03M | +2,400 | +0.12% | $45.59 | Q2 2015 | |
| 3/31/2015 | 1.24% | -0.06% | $89.4M | 2.03M | -89,665 | -4.24% | $44.16 | Q1 2015 | |
| 12/31/2014 | 1.23% | +0.01% | $89.7M | 2.11M | +9,080 | +0.43% | $42.42 | Q4 2014 | |
| 9/30/2014 | 1.23% | 0% | $86.3M | 2.11M | -460 | -0.02% | $40.98 | Q3 2014 | |
| 6/30/2014 | 1.25% | 0% | $82.9M | 2.11M | -860 | -0.04% | $39.34 | Q2 2014 | |
| 3/31/2014 | 1.25% | 0% | $74.9M | 2.11M | -3,815 | -0.18% | $35.53 | Q1 2014 | |
| 12/31/2013 | 1.21% | $69.4M | 2.11M | $32.88 | Q4 2013 |