| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.35% | +0.02% | $27.8M | 571K | +38,852 | +7.31% | $48.73 | Q3 2024 | |
| 6/30/2024 | 0.31% | +0.05% | $23.5M | 532K | +77,996 | +17.2% | $44.29 | Q2 2024 | |
| 3/31/2024 | 0.34% | +0.02% | $25.4M | 454K | +21,448 | +4.96% | $56.09 | Q1 2024 | |
| 12/31/2023 | 0.41% | -0.03% | $26M | 432K | -28,820 | -6.25% | $60.17 | Q4 2023 | |
| 9/30/2023 | 0.59% | -0.04% | $31M | 461K | -27,721 | -5.67% | $67.17 | Q3 2023 | |
| 6/30/2023 | 0.61% | -0.02% | $33.7M | 489K | -15,763 | -3.12% | $69.03 | Q2 2023 | |
| 3/31/2023 | 0.49% | -0.05% | $24.3M | 505K | -56,357 | -10% | $48.22 | Q1 2023 | |
| 12/31/2022 | 0.6% | -0.74% | $28M | 561K | -683,485 | -54.9% | $49.92 | Q4 2022 | |
| 9/30/2022 | 1.13% | +0.01% | $50.8M | 1.24M | +7,891 | +0.64% | $40.80 | Q3 2022 | |
| 6/30/2022 | 0.94% | -0.4% | $68M | 1.24M | -526,619 | -29.9% | $55.00 | Q2 2022 | |
| 3/31/2022 | 0.72% | -0.07% | $64.1M | 1.76M | -180,627 | -9.29% | $36.34 | Q1 2022 | |
| 12/31/2021 | 0.84% | +0.01% | $90.6M | 1.94M | +23,851 | +1.24% | $46.61 | Q4 2021 | |
| 9/30/2021 | 0.94% | -0.02% | $97.1M | 1.92M | -31,979 | -1.64% | $50.56 | Q3 2021 | |
| 6/30/2021 | 0.71% | +0.01% | $80.1M | 1.95M | +35,000 | +1.83% | $41.05 | Q2 2021 | |
| 3/31/2021 | 0.52% | $55.6M | 1.92M | $29.02 | Q1 2021 | ||||
| 12/31/2020 | 0.5% | -0.03% | $54M | 1.92M | -102,111 | -5.06% | $28.16 | Q4 2020 | |
| 9/30/2020 | 0.69% | $62.3M | 2.02M | $30.87 | Q3 2020 | ||||
| 6/30/2020 | 1.05% | +1.05% | $85.9M | 2.02M | +2,018,956 | NEW | $42.56 | Q2 2020 |