| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.87% | +0.23% | $152M | 3.75M | +305,913 | +8.88% | $40.50 | Q3 2024 | |
| 6/30/2024 | 3.03% | +0.04% | $161M | 3.45M | +49,026 | +1.44% | $46.76 | Q2 2024 | |
| 3/31/2024 | 2.63% | +1.12% | $144M | 3.4M | +1,453,623 | +74.8% | $42.42 | Q1 2024 | |
| 12/31/2023 | 1.77% | 0% | $81.1M | 1.94M | -3,876 | -0.2% | $41.74 | Q4 2023 | |
| 9/30/2023 | 1.97% | -0.05% | $82.6M | 1.95M | -49,526 | -2.48% | $42.44 | Q3 2023 | |
| 6/30/2023 | 2.52% | -0.1% | $112M | 2M | -77,603 | -3.74% | $56.02 | Q2 2023 | |
| 3/31/2023 | 2.64% | -0.32% | $103M | 2.07M | -247,876 | -10.7% | $49.55 | Q1 2023 | |
| 12/31/2022 | 2.8% | -0.01% | $109M | 2.32M | -11,228 | -0.48% | $47.11 | Q4 2022 | |
| 9/30/2022 | 2.69% | +0.64% | $96.7M | 2.33M | +557,535 | +31.4% | $41.45 | Q3 2022 | |
| 6/30/2022 | 2.03% | +0.73% | $75.5M | 1.78M | +637,024 | +55.9% | $42.52 | Q2 2022 | |
| 3/31/2022 | 1.91% | +0.02% | $87.9M | 1.14M | +13,611 | +1.21% | $77.15 | Q1 2022 | |
| 12/31/2021 | 1.76% | -0.03% | $87.5M | 1.13M | -20,385 | -1.78% | $77.76 | Q4 2021 | |
| 9/30/2021 | 1.82% | -0.05% | $91.9M | 1.15M | -28,748 | -2.45% | $80.22 | Q3 2021 | |
| 6/30/2021 | 1.88% | 0% | $98.7M | 1.17M | -2,474 | -0.21% | $84.05 | Q2 2021 | |
| 3/31/2021 | 1.98% | -0.29% | $97.7M | 1.18M | -170,362 | -12.6% | $82.99 | Q1 2021 | |
| 12/31/2020 | 2.09% | -0.09% | $108M | 1.35M | -55,274 | -3.94% | $80.28 | Q4 2020 | |
| 9/30/2020 | 2.14% | -0.07% | $91.3M | 1.4M | -45,650 | -3.15% | $65.10 | Q3 2020 | |
| 6/30/2020 | 2.09% | -0.93% | $86.5M | 1.45M | -639,838 | -30.6% | $59.72 | Q2 2020 | |
| 3/31/2020 | 2.01% | +0.06% | $88.2M | 2.09M | +63,316 | +3.13% | $42.22 | Q1 2020 | |
| 12/31/2019 | 1.87% | +0.47% | $113M | 2.02M | +513,805 | +34% | $56.04 | Q4 2019 | |
| 9/30/2019 | 1.37% | +0.26% | $74.2M | 1.51M | +283,241 | +23.1% | $49.13 | Q3 2019 | |
| 6/30/2019 | 1.1% | +0.17% | $58.9M | 1.23M | +189,484 | +18.3% | $47.98 | Q2 2019 | |
| 3/31/2019 | 0.93% | +0.2% | $52.8M | 1.04M | +223,030 | +27.4% | $50.86 | Q1 2019 | |
| 12/31/2018 | 0.65% | -0.01% | $31.5M | 815K | -9,563 | -1.16% | $38.67 | Q4 2018 | |
| 9/30/2018 | 0.77% | +0.02% | $46M | 825K | +25,390 | +3.18% | $55.82 | Q3 2018 | |
| 6/30/2018 | 0.66% | 0% | $35.7M | 799K | -2,826 | -0.35% | $44.61 | Q2 2018 | |
| 3/31/2018 | 0.82% | -0.04% | $41.7M | 802K | -35,611 | -4.25% | $51.99 | Q1 2018 | |
| 12/31/2017 | 1.03% | +0.51% | $51.2M | 838K | +414,079 | +97.8% | $61.16 | Q4 2017 | |
| 9/30/2017 | 0.98% | -0.88% | $46.7M | 424K | -378,705 | -47.2% | $110.28 | Q3 2017 | |
| 6/30/2017 | 1.46% | -0.16% | $68.1M | 802K | -89,170 | -10% | $84.90 | Q2 2017 | |
| 3/31/2017 | 1.67% | +0.01% | $74.8M | 891K | +3,315 | +0.37% | $83.95 | Q1 2017 | |
| 12/31/2016 | 1.29% | -0.01% | $56.5M | 888K | -5,120 | -0.57% | $63.62 | Q4 2016 | |
| 9/30/2016 | 1.12% | +0.08% | $47.2M | 893K | +60,575 | +7.27% | $52.86 | Q3 2016 | |
| 6/30/2016 | 0.9% | -0.01% | $35.9M | 833K | -12,025 | -1.42% | $43.10 | Q2 2016 | |
| 3/31/2016 | 0.84% | -0.02% | $32.9M | 845K | -22,375 | -2.58% | $38.95 | Q1 2016 | |
| 12/31/2015 | 0.74% | +0.74% | $29.3M | 867K | +867,075 | NEW | $33.77 | Q4 2015 |