| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.35% | -0.05% | $156M | 1.65M | -36,700 | -2.18% | $94.72 | Q3 2024 | |
| 6/30/2024 | 2.52% | -0.19% | $157M | 1.68M | -132,826 | -7.32% | $93.20 | Q2 2024 | |
| 3/31/2024 | 2.43% | -0.55% | $158M | 1.81M | -408,411 | -18.4% | $86.91 | Q1 2024 | |
| 12/31/2023 | 2.67% | -0.27% | $165M | 2.22M | -227,751 | -9.29% | $74.32 | Q4 2023 | |
| 9/30/2023 | 2.55% | +0.02% | $154M | 2.45M | +19,500 | +0.8% | $62.67 | Q3 2023 | |
| 6/30/2023 | 2.46% | -0.09% | $154M | 2.43M | -88,618 | -3.52% | $63.52 | Q2 2023 | |
| 3/31/2023 | 2.29% | +0.25% | $142M | 2.52M | +273,219 | +12.2% | $56.23 | Q1 2023 | |
| 12/31/2022 | 2.12% | -0.22% | $131M | 2.25M | -232,500 | -9.38% | $58.32 | Q4 2022 | |
| 9/30/2022 | 1.82% | +0.29% | $105M | 2.48M | +394,717 | +18.9% | $42.33 | Q3 2022 | |
| 6/30/2022 | 1.37% | +0.66% | $85.4M | 2.08M | +1,001,971 | +92.5% | $40.94 | Q2 2022 | |
| 3/31/2022 | 0.77% | +0.06% | $54.4M | 1.08M | +82,876 | +8.29% | $50.28 | Q1 2022 | |
| 12/31/2021 | $1K | 12 | $83.33* | Q4 2021 | |||||
| 12/31/2021 | 0.9% | -0.02% | $65.4M | 1M | -21,059 | -2.06% | $65.42 | Q4 2021 | |
| 9/30/2021 | 0.85% | -0.34% | $59M | 1.02M | -407,570 | -28.5% | $57.81 | Q3 2021 | |
| 6/30/2021 | 1% | +0.03% | $73.2M | 1.43M | +38,435 | +2.76% | $51.21 | Q2 2021 | |
| 3/31/2021 | 1.17% | -0.39% | $81.7M | 1.39M | -461,156 | -24.9% | $58.74 | Q1 2021 | |
| 12/31/2020 | 1.35% | -0.35% | $84.4M | 1.85M | -483,849 | -20.7% | $45.58 | Q4 2020 | |
| 9/30/2020 | $1K | 50 | $20.00* | Q3 2020 | |||||
| 9/30/2020 | 1.14% | +0.31% | $58.8M | 2.34M | +635,222 | +37.4% | $25.19 | Q3 2020 | |
| 6/30/2020 | 1.06% | +0.18% | $52.4M | 1.7M | +283,085 | +20% | $30.80 | Q2 2020 | |
| 3/31/2020 | $1K | 34 | $29.41* | Q1 2020 | |||||
| 3/31/2020 | 0.77% | +0.05% | $32.3M | 1.42M | +92,620 | +6.99% | $22.79 | Q1 2020 | |
| 12/31/2019 | 1.24% | -0.12% | $81.4M | 1.32M | -131,364 | -9.02% | $61.47 | Q4 2019 | |
| 9/30/2019 | 1.26% | -0.15% | $79.7M | 1.46M | -172,748 | -10.6% | $54.75 | Q3 2019 | |
| 6/30/2019 | 1.22% | -0.39% | $84.7M | 1.63M | -523,761 | -24.3% | $52.01 | Q2 2019 | |
| 3/31/2019 | 1.4% | +0.18% | $100M | 2.15M | +268,564 | +14.3% | $46.54 | Q1 2019 | |
| 12/31/2018 | $2K | 41 | $48.78* | Q4 2018 | |||||
| 12/31/2018 | 1.17% | -0.06% | $74.6M | 1.88M | -100,746 | -5.08% | $39.60 | Q4 2018 | |
| 9/30/2018 | 1.46% | -0.2% | $114M | 1.98M | -278,065 | -12.3% | $57.52 | Q3 2018 | |
| 6/30/2018 | 1.59% | +0.17% | $123M | 2.26M | +243,958 | +12.1% | $54.15 | Q2 2018 | |
| 3/31/2018 | 1.26% | +0% | $102M | 2.02M | +7,787 | +0.39% | $50.72 | Q1 2018 | |
| 12/31/2017 | 1.26% | -0.02% | $106M | 2.01M | -35,787 | -1.75% | $52.61 | Q4 2017 | |
| 9/30/2017 | 1.25% | +0% | $105M | 2.05M | +2,553 | +0.12% | $51.11 | Q3 2017 | |
| 6/30/2017 | $2K | 35 | $57.14* | Q2 2017 | |||||
| 6/30/2017 | 1.12% | +0.4% | $94.9M | 2.04M | +728,154 | +55.3% | $46.43 | Q2 2017 | |
| 3/31/2017 | 0.71% | +0.71% | $60.5M | 1.32M | +1,315,670 | NEW | $45.97 | Q1 2017 |