| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -1.35% | $0 | 0 | -197,381 | -100% | Q2 2024 | |||
| 3/31/2024 | 1.35% | -1.45% | $10.1M | 197K | -212,175 | -51.8% | $51.17 | Q1 2024 | |
| 12/31/2023 | 2.18% | -0.34% | $18.6M | 410K | -63,990 | -13.5% | $45.47 | Q4 2023 | |
| 9/30/2023 | 2.51% | -0.42% | $19.5M | 474K | -78,420 | -14.2% | $41.15 | Q3 2023 | |
| 6/30/2023 | 2.89% | -0.03% | $24.4M | 552K | -6,260 | -1.12% | $44.23 | Q2 2023 | |
| 3/31/2023 | 2.71% | -1.52% | $22M | 558K | -312,910 | -35.9% | $39.46 | Q1 2023 | |
| 12/31/2022 | 3.31% | -0.01% | $26M | 871K | -1,740 | -0.2% | $29.86 | Q4 2022 | |
| 9/30/2022 | 3.46% | -0.4% | $23.2M | 873K | -100,790 | -10.4% | $26.61 | Q3 2022 | |
| 6/30/2022 | 3.03% | -0.01% | $22.1M | 974K | -4,520 | -0.46% | $22.71 | Q2 2022 | |
| 3/31/2022 | 3.27% | -2.45% | $26.3M | 978K | -734,270 | -42.9% | $26.84 | Q1 2022 | |
| 12/31/2021 | 3.13% | +0.38% | $27.3M | 1.71M | +209,830 | +14% | $15.93 | Q4 2021 | |
| 9/30/2021 | 3.05% | +0.16% | $25M | 1.5M | +81,100 | +5.71% | $16.63 | Q3 2021 | |
| 6/30/2021 | 3.5% | 0% | $29.6M | 1.42M | -410 | -0.03% | $20.85 | Q2 2021 | |
| 3/31/2021 | 3.74% | -0.26% | $29.9M | 1.42M | -98,710 | -6.49% | $21.06 | Q1 2021 | |
| 12/31/2020 | 3.61% | $25.5M | 1.52M | $16.77 | Q4 2020 | ||||
| 9/30/2020 | 2.28% | +0.07% | $13.3M | 1.52M | +47,123 | +3.2% | $8.72 | Q3 2020 | |
| 6/30/2020 | 2.36% | +0.17% | $15M | 1.47M | +106,570 | +7.8% | $10.19 | Q2 2020 | |
| 3/31/2020 | 2.28% | +0.31% | $11.6M | 1.37M | +183,054 | +15.5% | $8.50 | Q1 2020 | |
| 12/31/2019 | 3.36% | -1.13% | $24.5M | 1.18M | -398,203 | -25.2% | $20.66 | Q4 2019 | |
| 9/30/2019 | 3.49% | +0.18% | $32M | 1.58M | +83,130 | +5.55% | $20.25 | Q3 2019 | |
| 6/30/2019 | 3.58% | -0.08% | $37.8M | 1.5M | -32,350 | -2.11% | $25.20 | Q2 2019 | |
| 3/31/2019 | 3.67% | -1.27% | $39.2M | 1.53M | -531,334 | -25.8% | $25.57 | Q1 2019 | |
| 12/31/2018 | 3.52% | -0.26% | $44.9M | 2.06M | -150,450 | -6.8% | $21.77 | Q4 2018 | |
| 9/30/2018 | 3.65% | -1.45% | $65.4M | 2.21M | -879,990 | -28.5% | $29.55 | Q3 2018 | |
| 6/30/2018 | 3.1% | +0.09% | $77.7M | 3.09M | +89,817 | +2.99% | $25.12 | Q2 2018 | |
| 3/31/2018 | 2.97% | -0.57% | $71.1M | 3M | -575,520 | -16.1% | $23.68 | Q1 2018 | |
| 12/31/2017 | 3.16% | -0.16% | $86.4M | 3.58M | -182,610 | -4.85% | $24.14 | Q4 2017 | |
| 9/30/2017 | 3.22% | -1.46% | $89.9M | 3.76M | -1,702,945 | -31.2% | $23.90 | Q3 2017 | |
| 6/30/2017 | 2.62% | +0.26% | $92.9M | 5.46M | +531,155 | +10.8% | $17.01 | Q2 2017 | |
| 3/31/2017 | 2.35% | -0.12% | $88.6M | 4.93M | -246,530 | -4.76% | $17.96 | Q1 2017 | |
| 12/31/2016 | 2.07% | -0.04% | $82.5M | 5.18M | -111,820 | -2.11% | $15.93 | Q4 2016 | |
| 9/30/2016 | 2.39% | -0.03% | $95.6M | 5.29M | -61,380 | -1.15% | $18.07 | Q3 2016 | |
| 6/30/2016 | 1.71% | -0.09% | $68.3M | 5.35M | -272,260 | -4.84% | $12.75 | Q2 2016 | |
| 3/31/2016 | 2.34% | -0.15% | $91.7M | 5.63M | -352,446 | -5.9% | $16.30 | Q1 2016 | |
| 12/31/2015 | 1.65% | 0% | $67.2M | 5.98M | -9,534 | -0.16% | $11.25 | Q4 2015 | |
| 9/30/2015 | 1.84% | +0.46% | $84.9M | 5.99M | +1,508,235 | +33.7% | $14.18 | Q3 2015 | |
| 6/30/2015 | 2.47% | +0.3% | $135M | 4.48M | +540,030 | +13.7% | $30.20 | Q2 2015 | |
| 3/31/2015 | $547K | 5.5K | $99.45* | Q1 2015 | |||||
| 3/31/2015 | 1.75% | $118M | 3.94M | $30.01 | Q1 2015 | ||||
| 12/31/2014 | 2.33% | -0.02% | $138M | 3.97M | -26,015 | -0.65% | $34.77 | Q4 2014 | |
| 9/30/2014 | 2.42% | -0.01% | $148M | 3.99M | -13,210 | -0.33% | $37.10 | Q3 2014 | |
| 6/30/2014 | 2.74% | -0.33% | $181M | 4M | -479,982 | -10.7% | $45.10 | Q2 2014 | |
| 3/31/2014 | 2.75% | +0.21% | $169M | 4.48M | +347,151 | +8.39% | $37.68 | Q1 2014 | |
| 12/31/2013 | 2.48% | $147M | 4.14M | $35.63 | Q4 2013 |