| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.42% | +0.13% | $128M | 5.35M | +284,106 | +5.61% | $23.95 | Q3 2024 | |
| 6/30/2024 | 2.54% | +0.02% | $135M | 5.06M | +51,249 | +1.02% | $26.67 | Q2 2024 | |
| 3/31/2024 | 2.55% | +0.06% | $140M | 5.01M | +127,768 | +2.62% | $27.88 | Q1 2024 | |
| 12/31/2023 | 2.72% | 0% | $125M | 4.88M | -782 | -0.02% | $25.52 | Q4 2023 | |
| 9/30/2023 | 3.14% | -0.04% | $132M | 4.89M | -68,791 | -1.39% | $27.05 | Q3 2023 | |
| 6/30/2023 | 2.83% | -0.1% | $125M | 4.95M | -171,051 | -3.34% | $25.30 | Q2 2023 | |
| 3/31/2023 | 3.23% | -0.4% | $126M | 5.13M | -639,724 | -11.1% | $24.54 | Q1 2023 | |
| 12/31/2022 | 3.63% | +0.03% | $142M | 5.77M | +49,466 | +0.87% | $24.57 | Q4 2022 | |
| 9/30/2022 | 4.15% | +0.01% | $149M | 5.72M | +9,181 | +0.16% | $26.12 | Q3 2022 | |
| 6/30/2022 | 3.96% | +0.03% | $147M | 5.71M | +47,994 | +0.85% | $25.79 | Q2 2022 | |
| 3/31/2022 | 3.31% | +0.03% | $153M | 5.66M | +52,361 | +0.93% | $26.97 | Q1 2022 | |
| 12/31/2021 | 2.14% | -0.01% | $107M | 5.61M | -36,192 | -0.64% | $19.00 | Q4 2021 | |
| 9/30/2021 | 2.43% | +0% | $123M | 5.64M | +9,633 | +0.17% | $21.76 | Q3 2021 | |
| 6/30/2021 | 1.88% | +0.06% | $98.3M | 5.63M | +175,143 | +3.21% | $17.46 | Q2 2021 | |
| 3/31/2021 | 2.08% | -0.27% | $102M | 5.46M | -704,453 | -11.4% | $18.78 | Q1 2021 | |
| 12/31/2020 | 1.93% | -0.06% | $100M | 6.16M | -175,618 | -2.77% | $16.28 | Q4 2020 | |
| 9/30/2020 | 2.57% | -0.08% | $110M | 6.34M | -187,765 | -2.88% | $17.36 | Q3 2020 | |
| 6/30/2020 | 2.72% | -1.08% | $112M | 6.53M | -2,596,696 | -28.5% | $17.18 | Q2 2020 | |
| 3/31/2020 | 3.58% | -0.03% | $157M | 9.12M | -70,249 | -0.76% | $17.19 | Q1 2020 | |
| 12/31/2019 | 2.64% | +1.92% | $160M | 9.19M | +6,697,124 | +268% | $17.41 | Q4 2019 | |
| 9/30/2019 | 0.81% | +0.81% | $43.8M | 2.5M | +2,495,322 | NEW | $17.57 | Q3 2019 |