| 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 | -1.63% | $0 | 0 | -278,852 | -100% | Q4 2024 | |||
| 9/30/2024 | 1.63% | -0.29% | $10.9M | 279K | -49,490 | -15.1% | $39.12 | Q3 2024 | |
| 6/30/2024 | 2.2% | $15.6M | 328K | $47.40 | Q2 2024 | ||||
| 3/31/2024 | 2.2% | -0.08% | $16.5M | 328K | -12,586 | -3.69% | $50.18 | Q1 2024 | |
| 12/31/2023 | 1.81% | $15.4M | 341K | $45.30 | Q4 2023 | ||||
| 9/30/2023 | 2.1% | $16.3M | 341K | $47.70 | Q3 2023 | ||||
| 6/30/2023 | 1.95% | -0.02% | $16.5M | 341K | -4,030 | -1.17% | $48.34 | Q2 2023 | |
| 3/31/2023 | 2.15% | +0.34% | $17.5M | 345K | +54,720 | +18.9% | $50.61 | Q1 2023 | |
| 12/31/2022 | 2.27% | $17.9M | 290K | $61.51 | Q4 2022 | ||||
| 9/30/2022 | 2.6% | $17.5M | 290K | $60.13 | Q3 2022 | ||||
| 6/30/2022 | 2.19% | -0.8% | $16M | 290K | -105,630 | -26.7% | $55.11 | Q2 2022 | |
| 3/31/2022 | 2.91% | -0.46% | $23.4M | 396K | -62,770 | -13.7% | $59.13 | Q1 2022 | |
| 12/31/2021 | 2.32% | -1.15% | $20.2M | 459K | -226,593 | -33.1% | $44.05 | Q4 2021 | |
| 9/30/2021 | 2.97% | -0.83% | $24.3M | 685K | -192,350 | -21.9% | $35.51 | Q3 2021 | |
| 6/30/2021 | 3.02% | $25.6M | 878K | $29.19 | Q2 2021 | ||||
| 3/31/2021 | 2.39% | -0.06% | $19.2M | 878K | -21,350 | -2.38% | $21.85 | Q1 2021 | |
| 12/31/2020 | 2.01% | $14.2M | 899K | $15.81 | Q4 2020 | ||||
| 9/30/2020 | 1.46% | +0.37% | $8.5M | 899K | +226,472 | +33.7% | $9.46 | Q3 2020 | |
| 6/30/2020 | 1.2% | +0% | $7.63M | 672K | +580 | +0.09% | $11.34 | Q2 2020 | |
| 3/31/2020 | 0.91% | +0% | $4.64M | 672K | +1,101 | +0.16% | $6.91 | Q1 2020 | |
| 12/31/2019 | 2.39% | -0.7% | $17.4M | 671K | -195,860 | -22.6% | $25.97 | Q4 2019 | |
| 9/30/2019 | 2.27% | -0.23% | $20.9M | 867K | -89,054 | -9.32% | $24.06 | Q3 2019 | |
| 6/30/2019 | 2.58% | +0.31% | $27.3M | 956K | +112,854 | +13.4% | $28.52 | Q2 2019 | |
| 3/31/2019 | 2.49% | -0.85% | $26.6M | 843K | -286,959 | -25.4% | $31.56 | Q1 2019 | |
| 12/31/2018 | 1.99% | -0.11% | $25.5M | 1.13M | -59,710 | -5.02% | $22.54 | Q4 2018 | |
| 9/30/2018 | 2.65% | -1.02% | $47.5M | 1.19M | -459,820 | -27.9% | $39.94 | Q3 2018 | |
| 6/30/2018 | 2.89% | -0.06% | $72.5M | 1.65M | -35,803 | -2.12% | $43.96 | Q2 2018 | |
| 3/31/2018 | 2.24% | 0% | $53.6M | 1.69M | -3,340 | -0.2% | $31.79 | Q1 2018 | |
| 12/31/2017 | 2.56% | -0.15% | $69.9M | 1.69M | -96,370 | -5.4% | $41.40 | Q4 2017 | |
| 9/30/2017 | 2.35% | -0.91% | $65.5M | 1.78M | -694,242 | -28% | $36.71 | Q3 2017 | |
| 6/30/2017 | 2.24% | -0.05% | $79.3M | 2.48M | -51,230 | -2.02% | $31.97 | Q2 2017 | |
| 3/31/2017 | 2.8% | -0.47% | $106M | 2.53M | -420,250 | -14.2% | $41.72 | Q1 2017 | |
| 12/31/2016 | 3.37% | -0.64% | $135M | 2.95M | -558,315 | -15.9% | $45.67 | Q4 2016 | |
| 9/30/2016 | 3.87% | -0.33% | $155M | 3.51M | -297,751 | -7.82% | $44.11 | Q3 2016 | |
| 6/30/2016 | 3.45% | -0.42% | $138M | 3.81M | -465,570 | -10.9% | $36.25 | Q2 2016 | |
| 3/31/2016 | 2.99% | +0.69% | $117M | 4.27M | +990,146 | +30.2% | $27.44 | Q1 2016 | |
| 12/31/2015 | 2.58% | -0.43% | $105M | 3.28M | -547,930 | -14.3% | $32.00 | Q4 2015 | |
| 9/30/2015 | 3.08% | +0.57% | $142M | 3.83M | +709,586 | +22.7% | $37.09 | Q3 2015 | |
| 6/30/2015 | 3.39% | +0.03% | $186M | 3.12M | +24,810 | +0.8% | $59.49 | Q2 2015 | |
| 3/31/2015 | 2.76% | $187M | 3.1M | $60.31 | Q1 2015 | ||||
| 12/31/2014 | 2.92% | +0.03% | $173M | 2.83M | +30,246 | +1.08% | $61.21 | Q4 2014 | |
| 9/30/2014 | 3.11% | -0.26% | $191M | 2.8M | -234,260 | -7.73% | $68.18 | Q3 2014 | |
| 6/30/2014 | 3.65% | -0.03% | $241M | 3.03M | -27,890 | -0.91% | $79.40 | Q2 2014 | |
| 3/31/2014 | 3.33% | -0.11% | $205M | 3.06M | -98,300 | -3.11% | $66.93 | Q1 2014 | |
| 12/31/2013 | 3.29% | $195M | 3.16M | $61.87 | Q4 2013 |