| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2022 | 0% | $0 | 0 | -33,593 | -100% | Q4 2022 | |||
| 9/30/2022 | 0% | 0% | $827K | 33.6K | -41,982 | -55.6% | $24.62 | Q3 2022 | |
| 6/30/2022 | 0% | -0.2% | $2.37M | 75.6K | -4,047,666 | -98.2% | $31.36 | Q2 2022 | |
| 3/31/2022 | 0.21% | -0.29% | $156M | 4.12M | -5,785,800 | -58.4% | $37.87 | Q1 2022 | |
| 12/31/2021 | 0.35% | -0.01% | $227M | 9.91M | -155,865 | -1.55% | $22.87 | Q4 2021 | |
| 9/30/2021 | 0.35% | +0% | $218M | 10.1M | +8,814 | +0.09% | $21.62 | Q3 2021 | |
| 6/30/2021 | 0.37% | +0.01% | $232M | 10.1M | +250,975 | +2.56% | $23.12 | Q2 2021 | |
| 3/31/2021 | 0.36% | +0.04% | $210M | 9.81M | +1,076,217 | +12.3% | $21.46 | Q1 2021 | |
| 12/31/2020 | 0.32% | -0.01% | $165M | 8.73M | -308,895 | -3.42% | $18.90 | Q4 2020 | |
| 9/30/2020 | 0.27% | -0.02% | $109M | 9.04M | -674,990 | -6.95% | $12.05 | Q3 2020 | |
| 6/30/2020 | 0.31% | -0.03% | $126M | 9.71M | -929,770 | -8.74% | $12.98 | Q2 2020 | |
| 3/31/2020 | 0.2% | -0.02% | $72.9M | 10.6M | -895,200 | -7.76% | $6.85 | Q1 2020 | |
| 12/31/2019 | 0.5% | -0.2% | $282M | 11.5M | -4,631,122 | -28.6% | $24.47 | Q4 2019 | |
| 9/30/2019 | 0.59% | +0.04% | $305M | 16.2M | +1,173,998 | +7.83% | $18.85 | Q3 2019 | |
| 6/30/2019 | 0.63% | +0.06% | $341M | 15M | +1,495,131 | +11.1% | $22.74 | Q2 2019 | |
| 3/31/2019 | 0.73% | +0.05% | $396M | 13.5M | +839,613 | +6.63% | $29.30 | Q1 2019 | |
| 12/31/2018 | 0.68% | +0.68% | $337M | 12.7M | +12,660,135 | NEW | $26.58 | Q4 2018 | |
| 3/31/2017 | -0.31% | $0 | 0 | -2,959,113 | -100% | Q1 2017 | |||
| 12/31/2016 | 0.31% | -0.07% | $160M | 2.96M | -710,885 | -19.4% | $54.09 | Q4 2016 | |
| 9/30/2016 | 0.33% | -0.18% | $165M | 3.67M | -1,981,814 | -35.1% | $44.88 | Q3 2016 | |
| 6/30/2016 | 0.52% | -0.12% | $256M | 5.65M | -1,265,530 | -18.3% | $45.29 | Q2 2016 | |
| 3/31/2016 | 0.47% | -0.01% | $247M | 6.92M | -220,265 | -3.09% | $35.72 | Q1 2016 | |
| 12/31/2015 | 0.41% | -0.1% | $243M | 7.14M | -1,782,965 | -20% | $34.04 | Q4 2015 | |
| 9/30/2015 | 0.55% | -0.16% | $315M | 8.92M | -2,521,124 | -22% | $35.35 | Q3 2015 | |
| 6/30/2015 | 0.79% | -0.14% | $493M | 11.4M | -2,091,276 | -15.5% | $43.07 | Q2 2015 | |
| 3/31/2015 | 0.94% | +0.57% | $594M | 13.5M | +8,262,942 | +157% | $43.88 | Q1 2015 | |
| 12/31/2014 | 0.32% | +0.07% | $207M | 5.27M | +1,074,600 | +25.6% | $39.33 | Q4 2014 | |
| 9/30/2014 | 0.44% | +0.01% | $271M | 4.2M | +57,300 | +1.38% | $64.51 | Q3 2014 | |
| 6/30/2014 | 0.49% | $294M | 4.14M | $71.01 | Q2 2014 | ||||
| 3/31/2014 | 0.44% | +0.02% | $244M | 4.14M | +179,300 | +4.53% | $58.89 | Q1 2014 | |
| 12/31/2013 | 0.36% | $201M | 3.96M | $50.75 | Q4 2013 |