| 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 | 0 | -1,789,215 | -100% | Q4 2024 | ||||
| 9/30/2024 | 1.15% | $52.7M | 1.79M | +536,510 | +42.8% | $29.45 | Q3 2024 | ||
| 6/30/2024 | 0.86% | $34.2M | 1.25M | +318,530 | +34.1% | $27.30 | Q2 2024 | ||
| 3/31/2024 | 0.75% | $30.3M | 934K | -54,260 | -5.49% | $32.39 | Q1 2024 | ||
| 12/31/2023 | 0.96% | +0.39% | $34.5M | 988K | +311,250 | +46% | $34.92 | Q4 2023 | |
| 9/30/2023 | 0.75% | +0.47% | $20.8M | 677K | +437,495 | +183% | $30.73 | Q3 2023 | |
| 6/30/2023 | 0.27% | -1.11% | $7.75M | 240K | -948,138 | -79.8% | $32.34 | Q2 2023 | |
| 3/31/2023 | 1.31% | -0.31% | $32.9M | 1.19M | -273,511 | -18.7% | $27.67 | Q1 2023 | |
| 12/31/2022 | 1.66% | +0.74% | $41.2M | 1.46M | +654,235 | +81.1% | $28.16 | Q4 2022 | |
| 9/30/2022 | 0.93% | +0.46% | $23.4M | 807K | +388,400 | +92.8% | $28.97 | Q3 2022 | |
| 6/30/2022 | 0.44% | -8.34% | $11.6M | 419K | -7,867,610 | -94.9% | $27.78 | Q2 2022 | |
| 3/31/2022 | 9.65% | +2.46% | $313M | 8.29M | +2,108,118 | +34.1% | $37.74 | Q1 2022 | |
| 12/31/2021 | 6.45% | +2.6% | $173M | 6.18M | +2,480,070 | +67.1% | $27.96 | Q4 2021 | |
| 9/30/2021 | 4.49% | -2.52% | $120M | 3.7M | -2,075,375 | -35.9% | $32.33 | Q3 2021 | |
| 6/30/2021 | 12.1% | -4.85% | $237M | 5.77M | -2,305,363 | -28.5% | $41.00 | Q2 2021 | |
| 3/31/2021 | 9.86% | -2.28% | $265M | 8.08M | -1,910,375 | -19.1% | $32.79 | Q1 2021 | |
| 12/31/2020 | $245M | 9.01M | $27.17* | Q4 2020 | |||||
| 12/31/2020 | 12.9% | +1.35% | $365M | 9.99M | +980,640 | +10.9% | $36.52 | Q4 2020 | |
| 9/30/2020 | 9.18% | -4.55% | $245M | 9.01M | -4,463,000 | -33.1% | $27.17 | Q3 2020 | |
| 6/30/2020 | 14.3% | -2.97% | $390M | 13.5M | -2,407,000 | -15.2% | $28.95 | Q2 2020 | |
| 3/31/2020 | 17.6% | $381M | 15.9M | +1,433,000 | +9.92% | $24.00 | Q1 2020 | ||
| 12/31/2019 | 25.1% | +0.63% | $682M | 14.4M | +360,250 | +2.56% | $47.20 | Q4 2019 | |
| 9/30/2019 | 23.8% | +23.8% | $595M | 14.1M | +14,085,349 | NEW | $42.23 | Q3 2019 | |
| 6/30/2019 | -22.9% | $0 | 0 | -14,092,349 | -100% | Q2 2019 | |||
| 3/31/2019 | 22.9% | $573M | 14.1M | -1,368,000 | -8.85% | $40.68 | Q1 2019 | ||
| 12/31/2018 | 23.8% | -0.77% | $589M | 15.5M | -496,750 | -3.11% | $38.08 | Q4 2018 | |
| 9/30/2018 | 26.5% | -2.31% | $548M | 16M | -1,389,820 | -8.01% | $34.35 | Q3 2018 | |
| 6/30/2018 | 22.9% | -1.39% | $553M | 17.3M | -1,055,741 | -5.74% | $31.89 | Q2 2018 | |
| 3/31/2018 | 28.3% | $826M | 18.4M | +2,021,612 | +12.3% | $44.88 | Q1 2018 | ||
| 12/31/2017 | 24.6% | $663M | 16.4M | +5,503,563 | +50.6% | $40.45 | Q4 2017 | ||
| 9/30/2017 | 20.2% | $453M | 10.9M | +502,483 | +4.84% | $41.69 | Q3 2017 | ||
| 6/30/2017 | 13% | $354M | 10.4M | -2,212,320 | -17.6% | $34.14 | Q2 2017 | ||
| 3/31/2017 | 15.7% | $472M | 12.6M | +12,587,322 | NEW | $37.46 | Q1 2017 | ||
| 12/31/2016 | -2.83% | $0 | 0 | -2,548,400 | -100% | Q4 2016 | |||
| 9/30/2016 | 2.83% | $86M | 2.55M | +886,795 | +53.4% | $33.73 | Q3 2016 | ||
| 6/30/2016 | 2.37% | $50.1M | 1.66M | +1,661,605 | NEW | $30.18 | Q2 2016 | ||
| 3/31/2016 | -0.07% | $0 | 0 | -143,116 | -100% | Q1 2016 | |||
| 12/31/2015 | 0.1% | $2.96M | 143K | +141,234 | +7504% | $20.68 | Q4 2015 | ||
| 9/30/2015 | 0% | $41K | 1.88K | $21.79 | Q3 2015 | ||||
| 6/30/2015 | 0% | $62K | 1.88K | $32.94 | Q2 2015 | ||||
| 3/31/2015 | 0% | $59K | 1.88K | -195,098 | -99% | $31.35 | Q1 2015 | ||
| 12/31/2014 | 0.15% | $7.24M | 197K | -1,080,680 | -84.6% | $36.76 | Q4 2014 | ||
| 9/30/2014 | 1.17% | $55.5M | 1.28M | +1,007,736 | +373% | $43.45 | Q3 2014 | ||
| 6/30/2014 | 0.26% | $13.2M | 270K | -1,467,022 | -84.5% | $48.85 | Q2 2014 | ||
| 3/31/2014 | 1.66% | $78.2M | 1.74M | +1,483,546 | +585% | $45.04 | Q1 2014 | ||
| 12/31/2013 | 0.24% | $11.3M | 253K | $44.71 | Q4 2013 | ||||
| 12/31/2013 | 0.24% | $11.3M | 253K | $44.71 | Q4 2013 |