| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.14% | +0.06% | $60.4M | 2.06M | +110,244 | +5.66% | $29.37 | Q3 2024 | |
| 6/30/2024 | 1.13% | +0.02% | $60.1M | 1.95M | +36,510 | +1.91% | $30.89 | Q2 2024 | |
| 3/31/2024 | 1.25% | +0.11% | $68.3M | 1.91M | +170,201 | +9.78% | $35.75 | Q1 2024 | |
| 12/31/2023 | 1.48% | -0.02% | $67.8M | 1.74M | -24,759 | -1.4% | $38.96 | Q4 2023 | |
| 9/30/2023 | 1.11% | +0.01% | $46.6M | 1.76M | +18,282 | +1.05% | $26.40 | Q3 2023 | |
| 6/30/2023 | 1.38% | -0.2% | $61M | 1.75M | -250,009 | -12.5% | $34.96 | Q2 2023 | |
| 3/31/2023 | 1.7% | -0.11% | $66.2M | 2M | -125,767 | -5.93% | $33.15 | Q1 2023 | |
| 12/31/2022 | 1.39% | +0.12% | $54.2M | 2.12M | +184,278 | +9.51% | $25.53 | Q4 2022 | |
| 9/30/2022 | 1.96% | +0.06% | $70.6M | 1.94M | +60,667 | +3.23% | $36.43 | Q3 2022 | |
| 6/30/2022 | 2.42% | +0.02% | $89.8M | 1.88M | +15,970 | +0.86% | $47.84 | Q2 2022 | |
| 3/31/2022 | 2.14% | +0.08% | $98.4M | 1.86M | +69,043 | +3.85% | $52.90 | Q1 2022 | |
| 12/31/2021 | 1.85% | +0.63% | $92M | 1.79M | +609,720 | +51.6% | $51.35 | Q4 2021 | |
| 9/30/2021 | 1.56% | +0.28% | $78.7M | 1.18M | +211,295 | +21.8% | $66.60 | Q3 2021 | |
| 6/30/2021 | 1.7% | +1% | $89.1M | 971K | +572,208 | +144% | $91.80 | Q2 2021 | |
| 3/31/2021 | 0.98% | -0.55% | $48.5M | 399K | -222,767 | -35.8% | $121.75 | Q1 2021 | |
| 12/31/2020 | 1.84% | -0.07% | $95.3M | 621K | -24,543 | -3.8% | $153.40 | Q4 2020 | |
| 9/30/2020 | 1.96% | -0.06% | $83.7M | 646K | -18,754 | -2.82% | $129.50 | Q3 2020 | |
| 6/30/2020 | 1.81% | -0.65% | $74.8M | 665K | -239,354 | -26.5% | $112.47 | Q2 2020 | |
| 3/31/2020 | 1.57% | -0.03% | $68.8M | 904K | -16,146 | -1.75% | $76.13 | Q1 2020 | |
| 12/31/2019 | 1.54% | +0.03% | $93.5M | 920K | +20,095 | +2.23% | $101.55 | Q4 2019 | |
| 9/30/2019 | 1.7% | +0.03% | $91.9M | 900K | +16,508 | +1.87% | $102.10 | Q3 2019 | |
| 6/30/2019 | 1.91% | -0.08% | $103M | 884K | -36,392 | -3.96% | $116.02 | Q2 2019 | |
| 3/31/2019 | 1.7% | 0% | $96.7M | 920K | -1,403 | -0.15% | $105.14 | Q1 2019 | |
| 12/31/2018 | 2.14% | -0.04% | $104M | 921K | -17,669 | -1.88% | $112.79 | Q4 2018 | |
| 9/30/2018 | 2.54% | +0.06% | $152M | 939K | +22,895 | +2.5% | $161.75 | Q3 2018 | |
| 6/30/2018 | 2.01% | -0.02% | $109M | 916K | -9,910 | -1.07% | $118.95 | Q2 2018 | |
| 3/31/2018 | 2.14% | -0.05% | $109M | 926K | -22,317 | -2.35% | $117.55 | Q1 2018 | |
| 12/31/2017 | 1.96% | 0% | $97.7M | 948K | -2,298 | -0.24% | $103.00 | Q4 2017 | |
| 9/30/2017 | 1.6% | -0.02% | $76.3M | 951K | -14,450 | -1.5% | $80.30 | Q3 2017 | |
| 6/30/2017 | 1.39% | +0% | $64.9M | 965K | +215 | +0.02% | $67.25 | Q2 2017 | |
| 3/31/2017 | 1.1% | -0.01% | $49.3M | 965K | -5,600 | -0.58% | $51.10 | Q1 2017 | |
| 12/31/2016 | 1.14% | +1.14% | $49.8M | 971K | +970,600 | NEW | $51.35 | Q4 2016 |