| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 5.4% | +0.17% | $286M | 5.68M | +177,559 | +3.22% | $50.24 | Q3 2024 | |
| 6/30/2024 | 6.66% | -0.13% | $354M | 5.51M | -114,922 | -2.04% | $64.21 | Q2 2024 | |
| 3/31/2024 | 5.33% | -0.05% | $292M | 5.62M | -51,894 | -0.91% | $51.99 | Q1 2024 | |
| 12/31/2023 | 4.42% | -0.03% | $202M | 5.67M | -39,210 | -0.69% | $35.66 | Q4 2023 | |
| 9/30/2023 | 4.84% | -0.07% | $203M | 5.71M | -81,708 | -1.41% | $35.62 | Q3 2023 | |
| 6/30/2023 | 4.81% | -0.06% | $213M | 5.79M | -68,703 | -1.17% | $36.82 | Q2 2023 | |
| 3/31/2023 | 3.84% | +0.46% | $150M | 5.86M | +709,299 | +13.8% | $25.51 | Q1 2023 | |
| 12/31/2022 | 3.53% | +0.03% | $138M | 5.15M | +37,570 | +0.73% | $26.76 | Q4 2022 | |
| 9/30/2022 | 3.89% | -0.01% | $140M | 5.12M | -12,301 | -0.24% | $27.37 | Q3 2022 | |
| 6/30/2022 | 3.55% | +0.04% | $132M | 5.13M | +62,343 | +1.23% | $25.71 | Q2 2022 | |
| 3/31/2022 | 3.88% | +0.06% | $179M | 5.07M | +83,091 | +1.67% | $35.31 | Q1 2022 | |
| 12/31/2021 | 3.26% | -0.05% | $162M | 4.98M | -83,719 | -1.65% | $32.55 | Q4 2021 | |
| 9/30/2021 | 2.53% | -0.04% | $127M | 5.07M | -71,274 | -1.39% | $25.16 | Q3 2021 | |
| 6/30/2021 | 1.92% | +0.09% | $100M | 5.14M | +249,681 | +5.11% | $19.53 | Q2 2021 | |
| 3/31/2021 | 2.13% | -0.3% | $105M | 4.89M | -696,252 | -12.5% | $21.54 | Q1 2021 | |
| 12/31/2020 | 2.44% | -0.07% | $126M | 5.58M | -153,137 | -2.67% | $22.61 | Q4 2020 | |
| 9/30/2020 | 2.07% | +0.52% | $88.3M | 5.74M | +1,445,997 | +33.7% | $15.39 | Q3 2020 | |
| 6/30/2020 | 1.8% | -0.6% | $74.4M | 4.29M | -1,430,906 | -25% | $17.33 | Q2 2020 | |
| 3/31/2020 | 1.61% | +0.73% | $70.4M | 5.72M | +2,587,970 | +82.6% | $12.30 | Q1 2020 | |
| 12/31/2019 | 0.88% | +0.03% | $53.6M | 3.13M | +110,832 | +3.67% | $17.11 | Q4 2019 | |
| 9/30/2019 | 0.95% | +0.95% | $51.2M | 3.02M | +3,023,902 | NEW | $16.94 | Q3 2019 |