| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | -0.41% | $0 | 0 | -490,956 | -100% | Q4 2023 | |||
| 9/30/2023 | 0.41% | -0.03% | $17.2M | 491K | -36,531 | -6.93% | $35.10 | Q3 2023 | |
| 6/30/2023 | 0.49% | +0% | $21.9M | 527K | +3,969 | +0.76% | $41.55 | Q2 2023 | |
| 3/31/2023 | 0.52% | -1.26% | $20.2M | 524K | -1,277,490 | -70.9% | $38.55 | Q1 2023 | |
| 12/31/2022 | 1.37% | -0.38% | $53.4M | 1.8M | -500,061 | -21.7% | $29.64 | Q4 2022 | |
| 9/30/2022 | 1.69% | -0.01% | $60.8M | 2.3M | -8,614 | -0.37% | $26.44 | Q3 2022 | |
| 6/30/2022 | 2.35% | +0.02% | $87.4M | 2.31M | +17,671 | +0.77% | $37.84 | Q2 2022 | |
| 3/31/2022 | 2.11% | +0.03% | $97.2M | 2.29M | +32,672 | +1.45% | $42.40 | Q1 2022 | |
| 12/31/2021 | 2.16% | -0.01% | $107M | 2.26M | -13,258 | -0.58% | $47.48 | Q4 2021 | |
| 9/30/2021 | 2.2% | -0.06% | $111M | 2.27M | -60,043 | -2.57% | $48.74 | Q3 2021 | |
| 6/30/2021 | 2.26% | +0.08% | $118M | 2.33M | +78,931 | +3.5% | $50.80 | Q2 2021 | |
| 3/31/2021 | 2.18% | -0.27% | $108M | 2.25M | -280,215 | -11.1% | $47.71 | Q1 2021 | |
| 12/31/2020 | 2.22% | -0.81% | $115M | 2.53M | -926,642 | -26.8% | $45.46 | Q4 2020 | |
| 9/30/2020 | 3.42% | -0.09% | $146M | 3.46M | -86,474 | -2.44% | $42.24 | Q3 2020 | |
| 6/30/2020 | 3.65% | -1.26% | $151M | 3.55M | -1,227,165 | -25.7% | $42.48 | Q2 2020 | |
| 3/31/2020 | 3.81% | -0.15% | $167M | 4.77M | -183,837 | -3.71% | $34.92 | Q1 2020 | |
| 12/31/2019 | 3.6% | +0.04% | $219M | 4.96M | +59,916 | +1.22% | $44.07 | Q4 2019 | |
| 9/30/2019 | 3.7% | +0.05% | $200M | 4.9M | +70,869 | +1.47% | $40.81 | Q3 2019 | |
| 6/30/2019 | 3.7% | -0.2% | $199M | 4.83M | -261,112 | -5.13% | $41.20 | Q2 2019 | |
| 3/31/2019 | 3.43% | -0.14% | $196M | 5.09M | -213,099 | -4.02% | $38.43 | Q1 2019 | |
| 12/31/2018 | 3.56% | -0.13% | $173M | 5.3M | -195,413 | -3.55% | $32.60 | Q4 2018 | |
| 9/30/2018 | 3.5% | +0.03% | $209M | 5.5M | +54,105 | +0.99% | $38.04 | Q3 2018 | |
| 6/30/2018 | 3.54% | -0.05% | $192M | 5.44M | -75,886 | -1.38% | $35.19 | Q2 2018 | |
| 3/31/2018 | 3.78% | -0.12% | $192M | 5.52M | -169,133 | -2.97% | $34.80 | Q1 2018 | |
| 12/31/2017 | 4.08% | -0.04% | $203M | 5.69M | -52,599 | -0.92% | $35.67 | Q4 2017 | |
| 9/30/2017 | 3.88% | -0.1% | $185M | 5.74M | -150,475 | -2.55% | $32.29 | Q3 2017 | |
| 6/30/2017 | 3.97% | +0.01% | $186M | 5.89M | +7,785 | +0.13% | $31.54 | Q2 2017 | |
| 3/31/2017 | 4.46% | +2.13% | $200M | 5.88M | +2,816,045 | +91.8% | $34.01 | Q1 2017 | |
| 12/31/2016 | 4.33% | +0.12% | $190M | 3.07M | +81,646 | +2.73% | $61.81 | Q4 2016 | |
| 9/30/2016 | 4.6% | -0.07% | $194M | 2.99M | -47,125 | -1.55% | $64.86 | Q3 2016 | |
| 6/30/2016 | 4.51% | -0.02% | $179M | 3.03M | -16,025 | -0.53% | $59.16 | Q2 2016 | |
| 3/31/2016 | 4.01% | -0.12% | $158M | 3.05M | -93,875 | -2.99% | $51.80 | Q1 2016 | |
| 12/31/2015 | 3.79% | +0% | $151M | 3.14M | +2,250 | +0.07% | $47.93 | Q4 2015 | |
| 9/30/2015 | 3.6% | +0.04% | $141M | 3.14M | +34,275 | +1.1% | $44.75 | Q3 2015 | |
| 6/30/2015 | 3.04% | +0.01% | $126M | 3.11M | +12,845 | +0.42% | $40.53 | Q2 2015 | |
| 3/31/2015 | 3.85% | -0.04% | $164M | 3.09M | -32,416 | -1.04% | $52.89 | Q1 2015 | |
| 12/31/2014 | 4.32% | -0.22% | $182M | 3.13M | -157,025 | -4.78% | $58.26 | Q4 2014 | |
| 9/30/2014 | 4.67% | -0.01% | $182M | 3.28M | -7,800 | -0.24% | $55.42 | Q3 2014 | |
| 6/30/2014 | 4.12% | -0.31% | $158M | 3.29M | -248,254 | -7.02% | $47.94 | Q2 2014 | |
| 3/31/2014 | 4.29% | +2.14% | $169M | 3.54M | +1,767,722 | +99.8% | $47.71 | Q1 2014 | |
| 12/31/2013 | 4.24% | $163M | 1.77M | $91.96 | Q4 2013 |