| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.01% | $0 | 0 | -356,666 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.01% | +0% | $5.71M | 357K | +159,100 | +80.5% | $16.01 | Q1 2024 | |
| 12/31/2023 | 0.01% | 0% | $3.53M | 198K | -76,334 | -27.9% | $17.84 | Q4 2023 | |
| 9/30/2023 | 0.01% | -0.02% | $4.48M | 274K | -568,900 | -67.5% | $16.34 | Q3 2023 | |
| 6/30/2023 | 0.02% | -0.02% | $16.4M | 843K | -655,066 | -43.7% | $19.46 | Q2 2023 | |
| 3/31/2023 | 0.04% | -0.05% | $29.7M | 1.5M | -1,782,200 | -54.3% | $19.86 | Q1 2023 | |
| 12/31/2022 | 0.09% | 0% | $63.3M | 3.28M | -140,400 | -4.1% | $19.31 | Q4 2022 | |
| 9/30/2022 | 0.1% | -0.01% | $67.9M | 3.42M | -279,000 | -7.54% | $19.86 | Q3 2022 | |
| 6/30/2022 | 0.1% | +0.01% | $82.4M | 3.7M | +209,300 | +6% | $22.28 | Q2 2022 | |
| 3/31/2022 | 0.11% | +0.01% | $91.2M | 3.49M | +385,766 | +12.4% | $26.14 | Q1 2022 | |
| 12/31/2021 | 0.09% | -0.01% | $73.2M | 3.1M | -242,900 | -7.26% | $23.57 | Q4 2021 | |
| 9/30/2021 | 0.09% | -0.01% | $73.5M | 3.35M | -294,900 | -8.1% | $21.96 | Q3 2021 | |
| 6/30/2021 | 0.1% | -0.01% | $81.7M | 3.64M | -438,500 | -10.7% | $22.43 | Q2 2021 | |
| 3/31/2021 | 0.1% | -0.04% | $81.3M | 4.08M | -1,536,400 | -27.4% | $19.93 | Q1 2021 | |
| 12/31/2020 | 0.12% | -0.03% | $111M | 5.62M | -1,322,000 | -19.1% | $19.80 | Q4 2020 | |
| 9/30/2020 | 0.12% | -0.02% | $122M | 6.94M | -1,072,680 | -13.4% | $17.61 | Q3 2020 | |
| 6/30/2020 | 0.12% | -0.01% | $134M | 8.01M | -561,020 | -6.54% | $16.77 | Q2 2020 | |
| 3/31/2020 | 0.13% | +0.07% | $135M | 8.57M | +4,261,400 | +98.8% | $15.78 | Q1 2020 | |
| 12/31/2019 | 0.13% | -0.03% | $167M | 4.31M | -1,094,100 | -20.2% | $38.73 | Q4 2019 | |
| 9/30/2019 | 0.16% | +0% | $193M | 5.41M | +7,400 | +0.14% | $35.62 | Q3 2019 | |
| 6/30/2019 | 0.18% | -0.01% | $199M | 5.4M | -275,500 | -4.86% | $36.92 | Q2 2019 | |
| 3/31/2019 | 0.19% | +0% | $210M | 5.67M | +141,900 | +2.57% | $37.04 | Q1 2019 | |
| 12/31/2018 | 0.2% | +0.01% | $183M | 5.53M | +195,800 | +3.67% | $33.14 | Q4 2018 | |
| 9/30/2018 | 0.2% | +0% | $197M | 5.34M | +73,300 | +1.39% | $36.84 | Q3 2018 | |
| 6/30/2018 | 0.2% | +0% | $187M | 5.26M | +83,100 | +1.6% | $35.51 | Q2 2018 | |
| 3/31/2018 | 0.2% | +0.03% | $182M | 5.18M | +704,400 | +15.7% | $35.16 | Q1 2018 | |
| 12/31/2017 | 0.19% | +0.02% | $169M | 4.48M | +539,900 | +13.7% | $37.88 | Q4 2017 | |
| 9/30/2017 | 0.17% | +0.01% | $142M | 3.94M | +332,500 | +9.23% | $35.97 | Q3 2017 | |
| 6/30/2017 | 0.16% | -0.03% | $124M | 3.6M | -614,048 | -14.6% | $34.52 | Q2 2017 | |
| 3/31/2017 | 0.19% | +0.04% | $137M | 4.22M | +786,148 | +22.9% | $32.48 | Q1 2017 | |
| 12/31/2016 | 0.17% | +0% | $109M | 3.43M | +29,900 | +0.88% | $31.85 | Q4 2016 | |
| 9/30/2016 | 0.2% | +0% | $112M | 3.4M | +14,400 | +0.43% | $33.00 | Q3 2016 | |
| 6/30/2016 | 0.21% | 0% | $109M | 3.39M | -23,100 | -0.68% | $32.20 | Q2 2016 | |
| 3/31/2016 | 0.21% | +0% | $111M | 3.41M | +3,200 | +0.09% | $32.53 | Q1 2016 | |
| 12/31/2015 | 0.21% | +0% | $94.2M | 3.41M | +56,900 | +1.7% | $27.65 | Q4 2015 | |
| 9/30/2015 | 0.25% | +0.02% | $106M | 3.35M | +208,200 | +6.63% | $31.54 | Q3 2015 | |
| 6/30/2015 | 0.25% | +0% | $108M | 3.14M | +6,800 | +0.22% | $34.44 | Q2 2015 | |
| 3/31/2015 | 0.22% | +0.01% | $104M | 3.13M | +188,100 | +6.38% | $33.24 | Q1 2015 | |
| 12/31/2014 | 0.26% | +0% | $106M | 2.95M | +46,700 | +1.61% | $36.04 | Q4 2014 | |
| 9/30/2014 | 0.27% | +0.01% | $99.1M | 2.9M | +123,700 | +4.46% | $34.18 | Q3 2014 | |
| 6/30/2014 | 0.24% | +0.01% | $103M | 2.78M | +121,775 | +4.59% | $37.24 | Q2 2014 | |
| 3/31/2014 | 0.23% | +0.01% | $95.4M | 2.65M | +84,725 | +3.3% | $35.95 | Q1 2014 | |
| 12/31/2013 | 0.21% | $88.5M | 2.57M | $34.44 | Q4 2013 |