| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.56% | -0.13% | $82.9M | 2.16M | -508,236 | -19% | $38.34 | Q4 2024 | |
| 9/30/2024 | 0.65% | -0.02% | $112M | 2.67M | -72,745 | -2.65% | $41.95 | Q3 2024 | |
| 6/30/2024 | 0.71% | -0.08% | $129M | 2.74M | -268,121 | -8.9% | $47.18 | Q2 2024 | |
| 3/31/2024 | 1.02% | -0.11% | $165M | 3.01M | -324,840 | -9.73% | $54.81 | Q1 2024 | |
| 12/31/2023 | 0.97% | -0.02% | $173M | 3.34M | -77,924 | -2.28% | $51.92 | Q4 2023 | |
| 9/30/2023 | 1.31% | -0.32% | $199M | 3.42M | -828,555 | -19.5% | $58.30 | Q3 2023 | |
| 6/30/2023 | 1.22% | -0.24% | $208M | 4.24M | -820,864 | -16.2% | $49.12 | Q2 2023 | |
| 3/31/2023 | 1.42% | -0.01% | $249M | 5.06M | -37,218 | -0.73% | $49.10 | Q1 2023 | |
| 12/31/2022 | 1.57% | +0.18% | $273M | 5.1M | +584,851 | +12.9% | $53.46 | Q4 2022 | |
| 9/30/2022 | 1.06% | -0.08% | $162M | 4.52M | -319,778 | -6.61% | $35.90 | Q3 2022 | |
| 6/30/2022 | 1.07% | -0.03% | $173M | 4.84M | -136,109 | -2.74% | $35.76 | Q2 2022 | |
| 3/31/2022 | 1.26% | -0.98% | $190M | 4.97M | -3,881,629 | -43.8% | $38.16 | Q1 2022 | |
| 12/31/2021 | 1.02% | -0.03% | $265M | 8.85M | -246,822 | -2.71% | $29.95 | Q4 2021 | |
| 9/30/2021 | 1.08% | -0.01% | $270M | 9.1M | -46,823 | -0.51% | $29.64 | Q3 2021 | |
| 6/30/2021 | 1.1% | -0.01% | $293M | 9.15M | -47,395 | -0.52% | $32.01 | Q2 2021 | |
| 3/31/2021 | 0.98% | +0.98% | $250M | 9.2M | +9,195,527 | +8593950% | $27.19 | Q1 2021 | |
| 12/31/2020 | 0% | $2K | 107 | $18.69 | Q4 2020 | ||||
| 9/30/2020 | $2K | 107 | $18.69* | Q3 2020 | |||||
| 6/30/2020 | 0% | -0.78% | $65K | 3.52K | -8,843,267 | -100% | $18.49 | Q2 2020 | |
| 3/31/2020 | 0.67% | -0.52% | $119M | 8.85M | -6,921,993 | -43.9% | $13.49 | Q1 2020 | |
| 12/31/2019 | 2.82% | -0.12% | $634M | 15.8M | -677,134 | -4.12% | $40.20 | Q4 2019 | |
| 9/30/2019 | 2.65% | +0.14% | $562M | 16.4M | +872,706 | +5.6% | $34.17 | Q3 2019 | |
| 6/30/2019 | 2.84% | +0.87% | $619M | 15.6M | +4,789,846 | +44.4% | $39.74 | Q2 2019 | |
| 3/31/2019 | 2.21% | -0.01% | $470M | 10.8M | -24,964 | -0.23% | $43.57 | Q1 2019 | |
| 12/31/2018 | 2.26% | -0.02% | $390M | 10.8M | -77,106 | -0.71% | $36.08 | Q4 2018 | |
| 9/30/2018 | 3.46% | +0.11% | $663M | 10.9M | +359,490 | +3.42% | $60.92 | Q3 2018 | |
| 6/30/2018 | 3.97% | -0.29% | $706M | 10.5M | -762,085 | -6.75% | $67.03 | Q2 2018 | |
| 3/31/2018 | 3.81% | +0.49% | $734M | 11.3M | +1,455,715 | +14.8% | $65.01 | Q1 2018 | |
| 12/31/2017 | 3.76% | -0.07% | $663M | 9.83M | -173,250 | -1.73% | $67.39 | Q4 2017 | |
| 9/30/2017 | 3.97% | +0.13% | $698M | 10M | +337,477 | +3.49% | $69.76 | Q3 2017 | |
| 6/30/2017 | 3.9% | +0.07% | $637M | 9.67M | +162,651 | +1.71% | $65.84 | Q2 2017 | |
| 3/31/2017 | 4.84% | -0.03% | $742M | 9.51M | -63,614 | -0.66% | $78.10 | Q1 2017 | |
| 12/31/2016 | 5.61% | +0.03% | $803M | 9.57M | +54,311 | +0.57% | $83.95 | Q4 2016 | |
| 9/30/2016 | 5.4% | +0.09% | $748M | 9.51M | +165,634 | +1.77% | $78.64 | Q3 2016 | |
| 6/30/2016 | 5.79% | 0% | $739M | 9.35M | -6,366 | -0.07% | $79.08 | Q2 2016 | |
| 3/31/2016 | 5.44% | +0.28% | $690M | 9.36M | +475,368 | +5.35% | $73.75 | Q1 2016 | |
| 12/31/2015 | 5.01% | +0.11% | $619M | 8.88M | +200,216 | +2.31% | $69.69 | Q4 2015 | |
| 9/30/2015 | 4.83% | +0.7% | $599M | 8.68M | +1,256,151 | +16.9% | $68.97 | Q3 2015 | |
| 6/30/2015 | 4.52% | +0.2% | $626M | 7.42M | +334,773 | +4.72% | $84.34 | Q2 2015 | |
| 3/31/2015 | 4.51% | +0.1% | $592M | 7.09M | +152,064 | +2.19% | $83.44 | Q1 2015 | |
| 12/31/2014 | 4.76% | -0.33% | $592M | 6.94M | -480,964 | -6.48% | $85.41 | Q4 2014 | |
| 9/30/2014 | 5.57% | -0.01% | $752M | 7.42M | -17,012 | -0.23% | $101.42 | Q3 2014 | |
| 6/30/2014 | 6.54% | +0% | $877M | 7.43M | +4,421 | +0.06% | $117.95 | Q2 2014 | |
| 3/31/2014 | 5.52% | +0.02% | $724M | 7.43M | +21,221 | +0.29% | $97.50 | Q1 2014 | |
| 12/31/2013 | 5.16% | $668M | 7.41M | $90.11 | Q4 2013 |