| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.14% | -0.06% | $108M | 3.89M | -1,751,708 | -31.1% | $27.81 | Q3 2024 | |
| 6/30/2024 | 0.27% | -0.03% | $190M | 5.64M | -535,377 | -8.67% | $33.78 | Q2 2024 | |
| 3/31/2024 | 0.37% | -0.06% | $243M | 6.17M | -940,211 | -13.2% | $39.42 | Q1 2024 | |
| 12/31/2023 | 0.47% | -0.06% | $257M | 7.11M | -893,181 | -11.2% | $36.15 | Q4 2023 | |
| 9/30/2023 | 0.71% | -0.04% | $324M | 8.01M | -426,791 | -5.06% | $40.50 | Q3 2023 | |
| 6/30/2023 | 0.61% | -0.11% | $278M | 8.43M | -1,551,357 | -15.5% | $32.99 | Q2 2023 | |
| 3/31/2023 | 0.72% | +0.08% | $316M | 9.98M | +1,165,732 | +13.2% | $31.64 | Q1 2023 | |
| 12/31/2022 | 0.9% | -0.06% | $347M | 8.82M | -619,627 | -6.56% | $39.35 | Q4 2022 | |
| 9/30/2022 | 0.69% | -0.16% | $232M | 9.44M | -2,120,441 | -18.3% | $24.62 | Q3 2022 | |
| 6/30/2022 | 0.96% | -0.24% | $362M | 11.6M | -2,889,308 | -20% | $31.36 | Q2 2022 | |
| 3/31/2022 | 1.13% | +0.29% | $547M | 14.4M | +3,747,392 | +35% | $37.87 | Q1 2022 | |
| 12/31/2021 | 0.57% | -0.23% | $245M | 10.7M | -4,355,522 | -28.9% | $22.87 | Q4 2021 | |
| 9/30/2021 | 0.82% | -0.07% | $326M | 15.1M | -1,269,333 | -7.77% | $21.62 | Q3 2021 | |
| 6/30/2021 | 0.89% | +0.44% | $377M | 16.3M | +8,131,429 | +99.2% | $23.12 | Q2 2021 | |
| 3/31/2021 | 0.48% | +0.19% | $176M | 8.19M | +3,184,829 | +63.6% | $21.46 | Q1 2021 | |
| 12/31/2020 | 0.28% | +0.06% | $94.7M | 5.01M | +1,110,168 | +28.5% | $18.90 | Q4 2020 | |
| 9/30/2020 | 0.14% | +0.01% | $47M | 3.9M | +130,597 | +3.47% | $12.05 | Q3 2020 | |
| 6/30/2020 | 0.17% | +0.02% | $48.9M | 3.77M | +395,137 | +11.7% | $12.98 | Q2 2020 | |
| 3/31/2020 | $2K | 233 | $8.58* | Q1 2020 | |||||
| 3/31/2020 | 0.12% | +0.01% | $23.1M | 3.37M | +300,385 | +9.77% | $6.85 | Q1 2020 | |
| 12/31/2019 | 0.29% | -0.02% | $75.2M | 3.07M | -254,901 | -7.66% | $24.47 | Q4 2019 | |
| 9/30/2019 | 0.29% | -0.05% | $62.7M | 3.33M | -531,505 | -13.8% | $18.85 | Q3 2019 | |
| 6/30/2019 | 0.42% | -0.09% | $87.8M | 3.86M | -865,746 | -18.3% | $22.74 | Q2 2019 | |
| 3/31/2019 | 0.68% | -0.33% | $138M | 4.73M | -2,299,163 | -32.7% | $29.30 | Q1 2019 | |
| 12/31/2018 | 0.94% | +0.14% | $187M | 7.02M | +1,041,781 | +17.4% | $26.58 | Q4 2018 | |
| 9/30/2018 | 1.18% | -0.26% | $242M | 5.98M | -1,335,489 | -18.2% | $40.53 | Q3 2018 | |
| 6/30/2018 | 1.54% | -0.05% | $330M | 7.32M | -254,990 | -3.37% | $45.06 | Q2 2018 | |
| 3/31/2018 | 1.77% | -0.04% | $355M | 7.57M | -175,892 | -2.27% | $46.94 | Q1 2018 | |
| 12/31/2017 | 1.87% | +0.29% | $379M | 7.75M | +1,215,491 | +18.6% | $48.87 | Q4 2017 | |
| 9/30/2017 | 1.54% | +0.06% | $301M | 6.53M | +272,222 | +4.35% | $46.03 | Q3 2017 | |
| 6/30/2017 | 1.46% | -0.22% | $267M | 6.26M | -952,677 | -13.2% | $42.71 | Q2 2017 | |
| 3/31/2017 | 1.57% | -0.05% | $355M | 7.21M | -236,394 | -3.17% | $49.21 | Q1 2017 | |
| 12/31/2016 | 2.01% | -0.04% | $403M | 7.45M | -145,695 | -1.92% | $54.09 | Q4 2016 | |
| 9/30/2016 | 1.59% | +0% | $341M | 7.6M | +3,082 | +0.04% | $44.88 | Q3 2016 | |
| 6/30/2016 | 1.76% | -0.21% | $344M | 7.59M | -916,443 | -10.8% | $45.29 | Q2 2016 | |
| 3/31/2016 | 2.05% | +0.03% | $304M | 8.51M | +108,966 | +1.3% | $35.72 | Q1 2016 | |
| 12/31/2015 | 2.27% | +0.06% | $286M | 8.4M | +205,883 | +2.51% | $34.04 | Q4 2015 | |
| 9/30/2015 | 2.23% | +0.1% | $290M | 8.19M | +377,005 | +4.82% | $35.35 | Q3 2015 | |
| 6/30/2015 | 1.99% | +0.08% | $337M | 7.82M | +309,417 | +4.12% | $43.07 | Q2 2015 | |
| 3/31/2015 | 1.9% | +0.17% | $329M | 7.51M | +655,107 | +9.56% | $43.88 | Q1 2015 | |
| 12/31/2014 | 1.68% | +0.05% | $270M | 6.85M | +210,545 | +3.17% | $39.33 | Q4 2014 | |
| 9/30/2014 | 2.27% | -0.22% | $429M | 6.64M | -642,210 | -8.82% | $64.51 | Q3 2014 | |
| 6/30/2014 | 2.39% | -0.16% | $517M | 7.28M | -501,667 | -6.44% | $71.01 | Q2 2014 | |
| 3/31/2014 | 2.28% | -0.1% | $459M | 7.79M | -341,000 | -4.2% | $58.89 | Q1 2014 | |
| 12/31/2013 | 2.08% | $412M | 8.13M | $50.75 | Q4 2013 |