| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.08% | +0% | $402M | 5.54M | +123,124 | +2.27% | $72.61 | Q3 2024 | |
| 6/30/2024 | 0.08% | +0% | $371M | 5.42M | +247,246 | +4.78% | $68.55 | Q2 2024 | |
| 3/31/2024 | 0.08% | -0.05% | $380M | 5.17M | -3,195,131 | -38.2% | $73.55 | Q1 2024 | |
| 12/31/2023 | 0.17% | +0.05% | $699M | 8.36M | +2,550,810 | +43.9% | $83.53 | Q4 2023 | |
| 9/30/2023 | 0.15% | +0.04% | $540M | 5.81M | +1,600,723 | +38% | $92.95 | Q3 2023 | |
| 6/30/2023 | 0.1% | -0.02% | $398M | 4.21M | -842,727 | -16.7% | $94.58 | Q2 2023 | |
| 3/31/2023 | 0.12% | +0% | $416M | 5.05M | +147,362 | +3% | $82.32 | Q1 2023 | |
| 12/31/2022 | 0.09% | +0.01% | $306M | 4.91M | +599,817 | +13.9% | $62.37 | Q4 2022 | |
| 9/30/2022 | 0.09% | -0.02% | $268M | 4.31M | -912,644 | -17.5% | $62.33 | Q3 2022 | |
| 6/30/2022 | 0.08% | +0.02% | $263M | 5.22M | +1,162,601 | +28.7% | $50.31 | Q2 2022 | |
| 3/31/2022 | 0.06% | +0% | $254M | 4.06M | +67,644 | +1.7% | $62.61 | Q1 2022 | |
| 12/31/2021 | 0.07% | 0% | $271M | 3.99M | -67,694 | -1.67% | $67.92 | Q4 2021 | |
| 9/30/2021 | 0.05% | +0.01% | $186M | 4.06M | +703,691 | +21% | $45.77 | Q3 2021 | |
| 6/30/2021 | 0.03% | -0.03% | $128M | 3.35M | -2,729,259 | -44.9% | $38.28 | Q2 2021 | |
| 3/31/2021 | 0.07% | +0.01% | $253M | 6.08M | +573,187 | +10.4% | $41.61 | Q1 2021 | |
| 12/31/2020 | 0.05% | +0.03% | $180M | 5.51M | +2,701,400 | +96.2% | $32.73 | Q4 2020 | |
| 9/30/2020 | 0.02% | +0% | $60.9M | 2.81M | +302,344 | +12.1% | $21.69 | Q3 2020 | |
| 6/30/2020 | 0.02% | +0% | $49.7M | 2.51M | +263,878 | +11.8% | $19.82 | Q2 2020 | |
| 3/31/2020 | 0.01% | 0% | $27.9M | 2.24M | -300,890 | -11.8% | $12.44 | Q1 2020 | |
| 12/31/2019 | 0.02% | 0% | $62M | 2.54M | -70,942 | -2.71% | $24.38 | Q4 2019 | |
| 9/30/2019 | 0.01% | +0% | $50.2M | 2.61M | +90,577 | +3.59% | $19.21 | Q3 2019 | |
| 6/30/2019 | 0.01% | +0.01% | $51M | 2.52M | +2,023,923 | +405% | $20.21 | Q2 2019 | |
| 3/31/2019 | 0% | 0% | $10.3M | 500K | -29,371 | -5.55% | $20.57 | Q1 2019 | |
| 12/31/2018 | 0% | 0% | $8.74M | 529K | -151,354 | -22.2% | $16.51 | Q4 2018 | |
| 9/30/2018 | 0% | 0% | $12.5M | 681K | -129,019 | -15.9% | $18.43 | Q3 2018 | |
| 6/30/2018 | 0.01% | 0% | $18M | 810K | -49,066 | -5.71% | $22.24 | Q2 2018 | |
| 3/31/2018 | 0.01% | +0% | $21M | 859K | +22,547 | +2.7% | $24.46 | Q1 2018 | |
| 12/31/2017 | 0.01% | +0% | $17.5M | 836K | +96,508 | +13% | $20.94 | Q4 2017 | |
| 9/30/2017 | 0.01% | -0.01% | $13.7M | 740K | -1,951,654 | -72.5% | $18.47 | Q3 2017 | |
| 6/30/2017 | 0.01% | 0% | $37.8M | 2.69M | -473,194 | -15% | $14.04 | Q2 2017 | |
| 3/31/2017 | 0.02% | -0.03% | $49M | 3.16M | -4,835,242 | -60.4% | $15.49 | Q1 2017 | |
| 12/31/2016 | 0.04% | -0.02% | $102M | 8M | -3,530,599 | -30.6% | $12.76 | Q4 2016 | |
| 9/30/2016 | 0.06% | -0.01% | $142M | 11.5M | -1,063,510 | -8.44% | $12.32 | Q3 2016 | |
| 6/30/2016 | 0.05% | 0% | $111M | 12.6M | -69,111 | -0.55% | $8.82 | Q2 2016 | |
| 3/31/2016 | 0.05% | 0% | $121M | 12.7M | -1,125,548 | -8.16% | $9.59 | Q1 2016 | |
| 12/31/2015 | 0.06% | +0% | $135M | 13.8M | +315,750 | +2.34% | $9.80 | Q4 2015 | |
| 9/30/2015 | 0.05% | -0.01% | $127M | 13.5M | -1,451,635 | -9.73% | $9.40 | Q3 2015 | |
| 6/30/2015 | 0.07% | +0.01% | $174M | 14.9M | +1,396,324 | +10.3% | $11.69 | Q2 2015 | |
| 3/31/2015 | 0.06% | 0% | $164M | 13.5M | -358,775 | -2.58% | $12.11 | Q1 2015 | |
| 12/31/2014 | 0.05% | +0.01% | $141M | 13.9M | +3,472,476 | +33.3% | $10.13 | Q4 2014 | |
| 9/30/2014 | 0.04% | +0% | $93.1M | 10.4M | +110,990 | +1.08% | $8.94 | Q3 2014 | |
| 6/30/2014 | 0.04% | -0.01% | $94.2M | 10.3M | -1,803,257 | -14.9% | $9.14 | Q2 2014 | |
| 3/31/2014 | 0.05% | +0% | $114M | 12.1M | +63,970 | +0.53% | $9.40 | Q1 2014 | |
| 12/31/2013 | 0.04% | $99.2M | 12M | $8.24 | Q4 2013 |