| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.05% | $0 | 0 | -668,811 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.05% | +0.04% | $18M | 669K | +553,016 | +478% | $26.96 | Q1 2024 | |
| 12/31/2023 | 0.01% | $3.51M | 116K | $30.27 | Q4 2023 | ||||
| 9/30/2023 | 0.01% | -0.02% | $3.7M | 116K | -252,000 | -68.5% | $31.94 | Q3 2023 | |
| 6/30/2023 | 0.05% | -0.01% | $16.6M | 368K | -80,000 | -17.9% | $45.14 | Q2 2023 | |
| 3/31/2023 | 0.06% | -0.05% | $21.5M | 448K | -331,000 | -42.5% | $47.99 | Q1 2023 | |
| 12/31/2022 | 0.08% | $23.4M | 779K | $30.02 | Q4 2022 | ||||
| 9/30/2022 | 0.06% | $17M | 779K | $21.85 | Q3 2022 | ||||
| 6/30/2022 | 0.05% | $16.1M | 779K | $20.69 | Q2 2022 | ||||
| 3/31/2022 | 0.05% | $22.1M | 779K | $28.40 | Q1 2022 | ||||
| 12/31/2021 | 0.06% | $28.2M | 779K | $36.18 | Q4 2021 | ||||
| 9/30/2021 | 0.06% | -0.01% | $24.9M | 779K | -96,205 | -11% | $31.96 | Q3 2021 | |
| 6/30/2021 | 0.06% | $24.2M | 875K | $27.70 | Q2 2021 | ||||
| 3/31/2021 | 0.05% | -0.01% | $22.2M | 875K | -125,000 | -12.5% | $25.35 | Q1 2021 | |
| 12/31/2020 | 0.07% | +0.07% | $26.7M | 1M | +1,000,000 | NEW | $26.66 | Q4 2020 |