| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.97% | +0.17% | $157M | 2.87M | +163,851 | +6.04% | $54.67 | Q3 2024 | |
| 6/30/2024 | 3.24% | +0.18% | $172M | 2.71M | +158,465 | +6.21% | $63.54 | Q2 2024 | |
| 3/31/2024 | 3.37% | +1.08% | $185M | 2.55M | +816,823 | +47.1% | $72.47 | Q1 2024 | |
| 12/31/2023 | 2.45% | 0% | $112M | 1.74M | -422 | -0.02% | $64.62 | Q4 2023 | |
| 9/30/2023 | 2.53% | -0.02% | $106M | 1.74M | -14,280 | -0.82% | $61.14 | Q3 2023 | |
| 6/30/2023 | 2.04% | -0.01% | $90.5M | 1.75M | -6,234 | -0.35% | $51.68 | Q2 2023 | |
| 3/31/2023 | 2.27% | -0.21% | $88.3M | 1.76M | -159,324 | -8.32% | $50.28 | Q1 2023 | |
| 12/31/2022 | 2.43% | -0.03% | $94.8M | 1.92M | -20,274 | -1.05% | $49.48 | Q4 2022 | |
| 9/30/2022 | 3.49% | +0.01% | $126M | 1.94M | +5,931 | +0.31% | $64.86 | Q3 2022 | |
| 6/30/2022 | 3.21% | +1.23% | $119M | 1.93M | +739,795 | +62.1% | $61.86 | Q2 2022 | |
| 3/31/2022 | 1.72% | +0.03% | $79.1M | 1.19M | +18,559 | +1.58% | $66.46 | Q1 2022 | |
| 12/31/2021 | 2% | -0.01% | $99.4M | 1.17M | -5,371 | -0.46% | $84.81 | Q4 2021 | |
| 9/30/2021 | 1.82% | -0.03% | $92.1M | 1.18M | -22,230 | -1.85% | $78.19 | Q3 2021 | |
| 6/30/2021 | 1.94% | +0.05% | $102M | 1.2M | +30,054 | +2.57% | $84.70 | Q2 2021 | |
| 3/31/2021 | 2.05% | -0.3% | $101M | 1.17M | -169,766 | -12.7% | $86.38 | Q1 2021 | |
| 12/31/2020 | 2.67% | +1.53% | $139M | 1.34M | +766,170 | +134% | $103.45 | Q4 2020 | |
| 9/30/2020 | 0.74% | -0.02% | $31.7M | 573K | -15,478 | -2.63% | $55.25 | Q3 2020 | |
| 6/30/2020 | 0.92% | -0.29% | $38.1M | 589K | -182,280 | -23.6% | $64.81 | Q2 2020 | |
| 3/31/2020 | 0.69% | +0.69% | $30M | 771K | +770,860 | NEW | $38.91 | Q1 2020 |