| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.02% | -0.01% | $99.2M | 2.04M | -772,998 | -27.5% | $48.73 | Q3 2024 | |
| 6/30/2024 | 0.02% | +0% | $124M | 2.81M | +194,945 | +7.46% | $44.29 | Q2 2024 | |
| 3/31/2024 | 0.03% | +0% | $147M | 2.61M | +308,032 | +13.4% | $56.09 | Q1 2024 | |
| 12/31/2023 | 0.03% | +0.01% | $139M | 2.31M | +962,381 | +71.6% | $60.17 | Q4 2023 | |
| 9/30/2023 | 0.02% | 0% | $90.3M | 1.34M | -313,841 | -18.9% | $67.17 | Q3 2023 | |
| 6/30/2023 | 0.02% | 0% | $114M | 1.66M | -99,577 | -5.67% | $69.03 | Q2 2023 | |
| 3/31/2023 | 0.02% | 0% | $84.7M | 1.76M | -55,322 | -3.05% | $48.22 | Q1 2023 | |
| 12/31/2022 | 0.02% | +0% | $90.5M | 1.81M | +159,785 | +9.67% | $49.92 | Q4 2022 | |
| 9/30/2022 | 0.01% | -0.01% | $67.4M | 1.65M | -955,523 | -36.6% | $40.80 | Q3 2022 | |
| 6/30/2022 | 0.03% | 0% | $143M | 2.61M | -1,330 | -0.05% | $55.00 | Q2 2022 | |
| 3/31/2022 | 0.02% | +0% | $94.8M | 2.61M | +332,773 | +14.6% | $36.34 | Q1 2022 | |
| 12/31/2021 | 0.02% | +0.01% | $106M | 2.28M | +1,684,410 | +284% | $46.61 | Q4 2021 | |
| 9/30/2021 | 0.01% | +0.01% | $30M | 593K | +592,635 | NEW | $50.56 | Q3 2021 | |
| 12/31/2020 | 0% | $0 | 0 | -426,484 | -100% | Q4 2020 | |||
| 9/30/2020 | 0% | 0% | $13.2M | 426K | -191,739 | -31% | $30.87 | Q3 2020 | |
| 6/30/2020 | 0.01% | +0.01% | $26.3M | 618K | +618,223 | NEW | $42.56 | Q2 2020 |