| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 4.18% | -0.67% | $194M | 3.51M | -565,027 | -13.9% | $55.36 | Q3 2024 | |
| 6/30/2024 | 3.63% | -0.33% | $180M | 4.08M | -421,070 | -9.36% | $44.08 | Q2 2024 | |
| 3/31/2024 | 3.07% | -1.23% | $173M | 4.5M | -1,807,790 | -28.7% | $38.50 | Q1 2024 | |
| 12/31/2023 | 4.53% | -0.02% | $302M | 6.31M | -34,241 | -0.54% | $47.82 | Q4 2023 | |
| 9/30/2023 | 3.93% | -0.01% | $257M | 6.34M | -23,170 | -0.36% | $40.46 | Q3 2023 | |
| 6/30/2023 | 3.45% | +0.19% | $243M | 6.36M | +344,040 | +5.71% | $38.26 | Q2 2023 | |
| 3/31/2023 | 4.3% | -0.03% | $288M | 6.02M | -47,277 | -0.78% | $47.80 | Q1 2023 | |
| 12/31/2022 | 3.95% | -0.22% | $239M | 6.07M | -344,768 | -5.38% | $39.36 | Q4 2022 | |
| 9/30/2022 | 3.09% | -0.21% | $220M | 6.41M | -435,738 | -6.36% | $34.36 | Q3 2022 | |
| 6/30/2022 | 2.88% | +0.01% | $215M | 6.85M | +18,528 | +0.27% | $31.43 | Q2 2022 | |
| 3/31/2022 | 3.72% | -0.06% | $374M | 6.83M | -110,736 | -1.6% | $54.78 | Q1 2022 | |
| 12/31/2021 | 4.45% | -0.25% | $538M | 6.94M | -384,855 | -5.25% | $77.45 | Q4 2021 | |
| 9/30/2021 | 4.13% | -0.08% | $504M | 7.32M | -146,654 | -1.96% | $68.82 | Q3 2021 | |
| 6/30/2021 | 4.1% | +0.47% | $540M | 7.47M | +853,946 | +12.9% | $72.32 | Q2 2021 | |
| 3/31/2021 | 3.15% | +0.2% | $423M | 6.62M | +419,089 | +6.76% | $63.92 | Q1 2021 | |
| 12/31/2020 | 2.97% | +0.01% | $430M | 6.2M | +17,118 | +0.28% | $69.29 | Q4 2020 | |
| 9/30/2020 | 2.53% | +0.32% | $305M | 6.18M | +769,990 | +14.2% | $49.42 | Q3 2020 | |
| 6/30/2020 | 2.37% | +1.08% | $276M | 5.41M | +2,472,999 | +84.2% | $50.92 | Q2 2020 | |
| 3/31/2020 | 1.41% | +0.78% | $122M | 2.94M | +1,628,968 | +124% | $41.51 | Q1 2020 | |
| 12/31/2019 | 0.56% | +0.56% | $58.8M | 1.31M | +1,309,510 | NEW | $44.92 | Q4 2019 |