| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.15% | +0% | $44.8M | 1.54M | +208 | +0.01% | $29.05 | Q3 2024 | |
| 6/30/2024 | 0.19% | 0% | $52.1M | 1.54M | -10,647 | -0.69% | $33.78 | Q2 2024 | |
| 3/31/2024 | 0.22% | -0.08% | $61.2M | 1.55M | -560,621 | -26.5% | $39.42 | Q1 2024 | |
| 12/31/2023 | 0.3% | -0.21% | $76.4M | 2.11M | -1,454,780 | -40.8% | $36.15 | Q4 2023 | |
| 9/30/2023 | 0.62% | -0.67% | $144M | 3.57M | -3,839,276 | -51.8% | $40.50 | Q3 2023 | |
| 6/30/2023 | 1.04% | +0.03% | $244M | 7.41M | +248,000 | +3.46% | $32.99 | Q2 2023 | |
| 3/31/2023 | 0.98% | -0.1% | $227M | 7.16M | -734,763 | -9.31% | $31.64 | Q1 2023 | |
| 12/31/2022 | 1.37% | -1.35% | $311M | 7.89M | -7,727,294 | -49.5% | $39.35 | Q4 2022 | |
| 9/30/2022 | 1.91% | -0.13% | $385M | 15.6M | -1,057,714 | -6.34% | $24.62 | Q3 2022 | |
| 6/30/2022 | 2.34% | -0.86% | $523M | 16.7M | -6,090,718 | -26.7% | $31.36 | Q2 2022 | |
| 3/31/2022 | 3.26% | -2.27% | $862M | 22.8M | -15,855,236 | -41% | $37.87 | Q1 2022 | |
| 12/31/2021 | 3.33% | -0.03% | $883M | 38.6M | -388,414 | -1% | $22.87 | Q4 2021 | |
| 9/30/2021 | 3.34% | +0.05% | $843M | 39M | +546,241 | +1.42% | $21.62 | Q3 2021 | |
| 6/30/2021 | 3.46% | +0.24% | $889M | 38.5M | +2,675,519 | +7.48% | $23.12 | Q2 2021 | |
| 3/31/2021 | 3.12% | -0.25% | $768M | 35.8M | -2,888,614 | -7.47% | $21.46 | Q1 2021 | |
| 12/31/2020 | 3.45% | -0.12% | $731M | 38.7M | -1,294,301 | -3.24% | $18.90 | Q4 2020 | |
| 9/30/2020 | 3.01% | +0.05% | $482M | 40M | +633,761 | +1.61% | $12.05 | Q3 2020 | |
| 6/30/2020 | 3.33% | -0.62% | $511M | 39.3M | -7,327,364 | -15.7% | $12.98 | Q2 2020 | |
| 3/31/2020 | 2.42% | +0.78% | $320M | 46.7M | +15,101,089 | +47.8% | $6.85 | Q1 2020 | |
| 12/31/2019 | 3.61% | +0.56% | $772M | 31.6M | +4,870,119 | +18.2% | $24.47 | Q4 2019 | |
| 9/30/2019 | 2.74% | +0.32% | $503M | 26.7M | +3,105,271 | +13.2% | $18.85 | Q3 2019 | |
| 6/30/2019 | 2.83% | +1.34% | $536M | 23.6M | +11,163,777 | +89.8% | $22.74 | Q2 2019 | |
| 3/31/2019 | 1.98% | +0.97% | $364M | 12.4M | +6,067,846 | +95.4% | $29.30 | Q1 2019 | |
| 12/31/2018 | 0.99% | +0.33% | $169M | 6.36M | +2,152,537 | +51.2% | $26.58 | Q4 2018 | |
| 9/30/2018 | 0.83% | +0.08% | $171M | 4.21M | +400,223 | +10.5% | $40.53 | Q3 2018 | |
| 6/30/2018 | 0.86% | -0.09% | $172M | 3.81M | -385,457 | -9.19% | $45.06 | Q2 2018 | |
| 3/31/2018 | 1% | +0.04% | $197M | 4.19M | +147,281 | +3.64% | $46.94 | Q1 2018 | |
| 12/31/2017 | 0.97% | 0% | $198M | 4.05M | -6,815 | -0.17% | $48.87 | Q4 2017 | |
| 9/30/2017 | 0.99% | +0.8% | $187M | 4.05M | +3,299,262 | +438% | $46.03 | Q3 2017 | |
| 6/30/2017 | 0.18% | 0% | $32.2M | 753K | -10,219 | -1.34% | $42.71 | Q2 2017 | |
| 3/31/2017 | 0.21% | -0.47% | $37.6M | 763K | -1,680,540 | -68.8% | $49.21 | Q1 2017 | |
| 12/31/2016 | 0.75% | -0.21% | $132M | 2.44M | -681,497 | -21.8% | $54.09 | Q4 2016 | |
| 9/30/2016 | 0.86% | -0.14% | $140M | 3.13M | -511,131 | -14.1% | $44.88 | Q3 2016 | |
| 6/30/2016 | 1.03% | +0.03% | $165M | 3.64M | +101,688 | +2.88% | $45.29 | Q2 2016 | |
| 3/31/2016 | 0.78% | +0.78% | $126M | 3.53M | +3,534,585 | NEW | $35.72 | Q1 2016 | |
| 6/30/2014 | 0% | $0 | 0 | -5,050 | -100% | Q2 2014 | |||
| 3/31/2014 | 0% | $297K | 5.05K | $58.81 | Q1 2014 | ||||
| 12/31/2013 | 0% | $256K | 5.05K | $50.69 | Q4 2013 |