| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2023 | -0.15% | $0 | 0 | -348,588 | -100% | Q1 2023 | |||
| 12/31/2022 | 0.15% | +0.04% | $21.7M | 349K | +83,390 | +31.4% | $62.37 | Q4 2022 | |
| 9/30/2022 | 0.13% | +0.13% | $16.5M | 265K | +265,198 | NEW | $62.33 | Q3 2022 | |
| 12/31/2020 | -0.01% | $0 | 0 | -53,625 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.01% | -0.01% | $1.16M | 53.6K | -62,339 | -53.8% | $21.69 | Q3 2020 | |
| 6/30/2020 | 0.02% | +0.02% | $2.3M | 116K | +115,964 | NEW | $19.82 | Q2 2020 | |
| 12/31/2017 | -0.02% | $0 | 0 | -52,960 | -100% | Q4 2017 | |||
| 9/30/2017 | 0.02% | -0.01% | $978K | 53K | -17,370 | -24.7% | $18.47 | Q3 2017 | |
| 6/30/2017 | 0.02% | -0.41% | $987K | 70.3K | -1,351,865 | -95.1% | $14.03 | Q2 2017 | |
| 3/31/2017 | 0.45% | -0.18% | $22M | 1.42M | -579,502 | -29% | $15.49 | Q1 2017 | |
| 12/31/2016 | 0.49% | -0.05% | $25.5M | 2M | -207,443 | -9.39% | $12.76 | Q4 2016 | |
| 9/30/2016 | 0.49% | +0.17% | $27.2M | 2.21M | +792,722 | +56% | $12.32 | Q3 2016 | |
| 6/30/2016 | 0.26% | +0.09% | $12.5M | 1.42M | +512,300 | +56.7% | $8.82 | Q2 2016 | |
| 3/31/2016 | 0.18% | +0.03% | $8.67M | 904K | +169,070 | +23% | $9.59 | Q1 2016 | |
| 12/31/2015 | 0.14% | +0.02% | $7.2M | 735K | +91,000 | +14.1% | $9.80 | Q4 2015 | |
| 9/30/2015 | 0.12% | -0.06% | $6.05M | 644K | -297,029 | -31.6% | $9.40 | Q3 2015 | |
| 6/30/2015 | 0.21% | -0.01% | $11M | 941K | -47,100 | -4.77% | $11.69 | Q2 2015 | |
| 3/31/2015 | 0.2% | +0.06% | $12M | 988K | +272,448 | +38.1% | $12.11 | Q1 2015 | |
| 12/31/2014 | 0.12% | -0.21% | $7.25M | 716K | -1,212,194 | -62.9% | $10.13 | Q4 2014 | |
| 9/30/2014 | 0.29% | $17.2M | 1.93M | $8.94 | Q3 2014 | ||||
| 6/30/2014 | 0.29% | +0.1% | $17.6M | 1.93M | +640,200 | +49.7% | $9.14 | Q2 2014 | |
| 3/31/2014 | 0.2% | +0.19% | $12.1M | 1.29M | +1,231,723 | +2200% | $9.40 | Q1 2014 | |
| 12/31/2013 | 0.01% | $461K | 56K | $8.23 | Q4 2013 |