| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.81% | -0.13% | $121M | 1.25M | -204,118 | -14.1% | $97.43 | Q3 2024 | |
| 6/30/2024 | 1.01% | -0.19% | $135M | 1.45M | -285,218 | -16.4% | $93.20 | Q2 2024 | |
| 3/31/2024 | 1.09% | +0.26% | $151M | 1.74M | +410,564 | +31% | $86.91 | Q1 2024 | |
| 12/31/2023 | 0.79% | +0.08% | $98.5M | 1.32M | +127,500 | +10.6% | $74.32 | Q4 2023 | |
| 9/30/2023 | 0.66% | +0.04% | $75M | 1.2M | +64,943 | +5.73% | $62.67 | Q3 2023 | |
| 6/30/2023 | 0.6% | -0.03% | $71.9M | 1.13M | -48,732 | -4.13% | $63.52 | Q2 2023 | |
| 3/31/2023 | 0.54% | -0.01% | $66.4M | 1.18M | -31,685 | -2.61% | $56.23 | Q1 2023 | |
| 12/31/2022 | 0.55% | +0.02% | $70.7M | 1.21M | +39,401 | +3.36% | $58.32 | Q4 2022 | |
| 9/30/2022 | 0.46% | 0% | $49.7M | 1.17M | -9,743 | -0.82% | $42.33 | Q3 2022 | |
| 6/30/2022 | 0.42% | 0% | $48.4M | 1.18M | -5,793 | -0.49% | $40.94 | Q2 2022 | |
| 3/31/2022 | 0.44% | +0.15% | $59.8M | 1.19M | +413,427 | +53.3% | $50.28 | Q1 2022 | |
| 12/31/2021 | 0.36% | +0.01% | $50.7M | 776K | +31,825 | +4.28% | $65.42 | Q4 2021 | |
| 9/30/2021 | 0.32% | +0.06% | $43M | 744K | +136,258 | +22.4% | $57.81 | Q3 2021 | |
| 6/30/2021 | 0.23% | -0.01% | $31.1M | 608K | -20,652 | -3.29% | $51.21 | Q2 2021 | |
| 3/31/2021 | 0.28% | +0.05% | $36.9M | 628K | +107,101 | +20.6% | $58.74 | Q1 2021 | |
| 12/31/2020 | 0.2% | +0.18% | $23.8M | 521K | +470,621 | +933% | $45.58 | Q4 2020 | |
| 9/30/2020 | 0.01% | 0% | $1.27M | 50.4K | -15,000 | -22.9% | $25.19 | Q3 2020 | |
| 6/30/2020 | 0.02% | +0% | $2.02M | 65.4K | +1,200 | +1.87% | $30.80 | Q2 2020 | |
| 3/31/2020 | 0.02% | -0.33% | $1.47M | 64.2K | -1,203,370 | -94.9% | $22.80 | Q1 2020 | |
| 12/31/2019 | 0.55% | -0.02% | $78.2M | 1.27M | -50,541 | -3.83% | $61.67 | Q4 2019 | |
| 9/30/2019 | 0.53% | -0.02% | $72.2M | 1.32M | -59,433 | -4.31% | $54.75 | Q3 2019 | |
| 6/30/2019 | 0.5% | -0.15% | $71.6M | 1.38M | -419,941 | -23.4% | $52.01 | Q2 2019 | |
| 3/31/2019 | 0.58% | -0.01% | $83.7M | 1.8M | -40,268 | -2.19% | $46.54 | Q1 2019 | |
| 12/31/2018 | 0.54% | -0.01% | $72.8M | 1.84M | -36,054 | -1.92% | $39.60 | Q4 2018 | |
| 9/30/2018 | 0.67% | -0.02% | $108M | 1.87M | -59,157 | -3.06% | $57.52 | Q3 2018 | |
| 6/30/2018 | 0.67% | -0.18% | $105M | 1.93M | -534,900 | -21.7% | $54.15 | Q2 2018 | |
| 3/31/2018 | 0.79% | -0.05% | $125M | 2.47M | -168,245 | -6.38% | $50.72 | Q1 2018 | |
| 12/31/2017 | 0.83% | -0.02% | $139M | 2.64M | -67,491 | -2.5% | $52.61 | Q4 2017 | |
| 9/30/2017 | 0.88% | -0.09% | $138M | 2.7M | -265,138 | -8.93% | $51.11 | Q3 2017 | |
| 6/30/2017 | 0.88% | -0.01% | $138M | 2.97M | -49,438 | -1.64% | $46.43 | Q2 2017 | |
| 3/31/2017 | 0.88% | +0.04% | $139M | 3.02M | +126,834 | +4.39% | $45.97 | Q1 2017 | |
| 12/31/2016 | 0.76% | -0.04% | $120M | 2.89M | -138,206 | -4.56% | $41.61 | Q4 2016 | |
| 9/30/2016 | 0.77% | -0.06% | $117M | 3.03M | -217,865 | -6.71% | $38.49 | Q3 2016 | |
| 6/30/2016 | 0.73% | +0.03% | $109M | 3.25M | +145,941 | +4.71% | $33.59 | Q2 2016 | |
| 3/31/2016 | 0.79% | +0.79% | $120M | 3.1M | +3,101,521 | NEW | $38.76 | Q1 2016 | |
| 9/30/2014 | $1K | 1 | $1,000.00* | Q3 2014 | |||||
| 6/30/2014 | 0.05% | -0.03% | $6.25M | 137K | -88,108 | -39.2% | $45.80 | Q2 2014 | |
| 3/31/2014 | 0.08% | 0% | $9.48M | 225K | -878 | -0.39% | $42.19 | Q1 2014 | |
| 12/31/2013 | 0.08% | $8.65M | 225K | $38.35 | Q4 2013 |