| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.52% | +0.13% | $133M | 4.49M | +234,083 | +5.5% | $29.69 | Q3 2024 | |
| 6/30/2024 | 2.7% | +0.03% | $144M | 4.26M | +43,457 | +1.03% | $33.71 | Q2 2024 | |
| 3/31/2024 | 2.78% | +0.05% | $152M | 4.22M | +77,796 | +1.88% | $36.12 | Q1 2024 | |
| 12/31/2023 | 2.95% | 0% | $135M | 4.14M | -1,462 | -0.04% | $32.66 | Q4 2023 | |
| 9/30/2023 | 3.21% | -0.06% | $135M | 4.14M | -83,132 | -1.97% | $32.54 | Q3 2023 | |
| 6/30/2023 | 2.79% | -0.07% | $124M | 4.22M | -101,503 | -2.35% | $29.26 | Q2 2023 | |
| 3/31/2023 | 3.11% | -0.39% | $121M | 4.32M | -541,161 | -11.1% | $28.03 | Q1 2023 | |
| 12/31/2022 | 3.4% | +0% | $133M | 4.87M | +736 | +0.02% | $27.27 | Q4 2022 | |
| 9/30/2022 | 3.22% | -0.01% | $116M | 4.87M | -11,174 | -0.23% | $23.84 | Q3 2022 | |
| 6/30/2022 | 3.67% | +0.04% | $136M | 4.88M | +54,806 | +1.14% | $27.97 | Q2 2022 | |
| 3/31/2022 | 3.05% | +0.06% | $141M | 4.82M | +97,292 | +2.06% | $29.17 | Q1 2022 | |
| 12/31/2021 | 3.31% | -0.04% | $165M | 4.72M | -62,616 | -1.31% | $34.85 | Q4 2021 | |
| 9/30/2021 | 3.13% | -0.07% | $158M | 4.79M | -109,625 | -2.24% | $32.98 | Q3 2021 | |
| 6/30/2021 | 3.09% | +0.09% | $162M | 4.9M | +137,538 | +2.89% | $33.09 | Q2 2021 | |
| 3/31/2021 | 3.44% | +0.35% | $170M | 4.76M | +481,667 | +11.3% | $35.67 | Q1 2021 | |
| 12/31/2020 | 2.8% | -0.09% | $145M | 4.28M | -131,461 | -2.98% | $33.93 | Q4 2020 | |
| 9/30/2020 | 2.66% | +0.44% | $114M | 4.41M | +724,421 | +19.7% | $25.75 | Q3 2020 | |
| 6/30/2020 | 2.3% | -1.02% | $94.9M | 3.68M | -1,634,187 | -30.7% | $25.77 | Q2 2020 | |
| 3/31/2020 | 2.69% | +0.54% | $118M | 5.32M | +1,063,076 | +25% | $22.16 | Q1 2020 | |
| 12/31/2019 | 2.03% | +0.05% | $123M | 4.26M | +108,407 | +2.61% | $28.98 | Q4 2019 | |
| 9/30/2019 | 2.11% | +0.05% | $114M | 4.15M | +95,179 | +2.35% | $27.53 | Q3 2019 | |
| 6/30/2019 | 1.86% | -0.1% | $99.7M | 4.05M | -212,479 | -4.98% | $24.61 | Q2 2019 | |
| 3/31/2019 | 1.55% | -0.01% | $88.2M | 4.26M | -13,927 | -0.33% | $20.68 | Q1 2019 | |
| 12/31/2018 | 1.78% | -0.03% | $86.5M | 4.28M | -81,915 | -1.88% | $20.21 | Q4 2018 | |
| 9/30/2018 | 1.57% | +0.06% | $93.6M | 4.36M | +178,464 | +4.27% | $21.46 | Q3 2018 | |
| 6/30/2018 | 1.78% | -0.02% | $96.3M | 4.18M | -55,301 | -1.31% | $23.02 | Q2 2018 | |
| 3/31/2018 | 1.92% | -0.05% | $97.5M | 4.24M | -107,486 | -2.47% | $23.02 | Q1 2018 | |
| 12/31/2017 | 1.83% | +0.02% | $91M | 4.34M | +44,383 | +1.03% | $20.95 | Q4 2017 | |
| 9/30/2017 | 1.78% | -0.02% | $85.1M | 4.3M | -41,750 | -0.96% | $19.80 | Q3 2017 | |
| 6/30/2017 | 1.76% | +0.01% | $82.4M | 4.34M | +33,375 | +0.77% | $18.97 | Q2 2017 | |
| 3/31/2017 | 2.05% | -0.03% | $91.9M | 4.31M | -60,590 | -1.39% | $21.33 | Q1 2017 | |
| 12/31/2016 | 1.97% | 0% | $86M | 4.37M | -9,850 | -0.22% | $19.69 | Q4 2016 | |
| 9/30/2016 | 1.82% | -0.03% | $76.9M | 4.38M | -72,275 | -1.62% | $17.56 | Q3 2016 | |
| 6/30/2016 | 1.73% | +0.04% | $68.8M | 4.45M | +94,050 | +2.16% | $15.45 | Q2 2016 | |
| 3/31/2016 | 1.74% | -0.06% | $68.4M | 4.36M | -143,575 | -3.19% | $15.69 | Q1 2016 | |
| 12/31/2015 | 1.81% | -0.03% | $72.1M | 4.5M | -69,625 | -1.52% | $16.01 | Q4 2015 | |
| 9/30/2015 | 1.81% | +0.02% | $70.8M | 4.57M | +56,450 | +1.25% | $15.50 | Q3 2015 | |
| 6/30/2015 | 1.79% | +0.01% | $74.1M | 4.51M | +28,800 | +0.64% | $16.42 | Q2 2015 | |
| 3/31/2015 | 1.93% | +0.96% | $82.1M | 4.49M | +2,222,044 | +98.2% | $18.30 | Q1 2015 | |
| 12/31/2014 | 1.94% | -0.02% | $81.8M | 2.26M | -23,800 | -1.04% | $36.13 | Q4 2014 | |
| 9/30/2014 | 1.57% | +0% | $61.2M | 2.29M | +7,050 | +0.31% | $26.77 | Q3 2014 | |
| 6/30/2014 | 1.73% | 0% | $66.3M | 2.28M | -3,804 | -0.17% | $29.09 | Q2 2014 | |
| 3/31/2014 | 1.83% | +0.05% | $72M | 2.28M | +67,225 | +3.03% | $31.53 | Q1 2014 | |
| 12/31/2013 | 1.9% | $73.1M | 2.22M | $32.98 | Q4 2013 |