| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -15.6% | $0 | 0 | -1,012,405 | -100% | Q3 2024 | |||
| 6/30/2024 | 15.6% | -0.11% | $830M | 1.01M | -7,027 | -0.69% | $819.35 | Q2 2024 | |
| 3/31/2024 | 18.8% | -31.4% | $1.03B | 1.02M | -1,705,848 | -62.6% | $1,010.03 | Q1 2024 | |
| 12/31/2023 | 16.9% | -0.66% | $775M | 2.73M | -105,979 | -3.74% | $284.26 | Q4 2023 | |
| 9/30/2023 | 18.5% | -0.81% | $776M | 2.83M | -124,262 | -4.2% | $274.22 | Q3 2023 | |
| 6/30/2023 | 16.6% | -5.69% | $737M | 2.96M | -1,011,359 | -25.5% | $249.25 | Q2 2023 | |
| 3/31/2023 | 10.8% | -1.49% | $423M | 3.97M | -543,991 | -12.1% | $106.55 | Q1 2023 | |
| 12/31/2022 | 9.49% | -0.08% | $370M | 4.51M | -37,766 | -0.83% | $82.10 | Q4 2022 | |
| 9/30/2022 | 6.96% | -0.01% | $250M | 4.55M | -3,568 | -0.08% | $55.07 | Q3 2022 | |
| 6/30/2022 | 4.94% | +0.04% | $184M | 4.55M | +40,113 | +0.89% | $40.35 | Q2 2022 | |
| 3/31/2022 | 3.73% | +0.06% | $172M | 4.51M | +77,339 | +1.74% | $38.07 | Q1 2022 | |
| 12/31/2021 | 3.92% | -0.02% | $195M | 4.43M | -26,407 | -0.59% | $43.95 | Q4 2021 | |
| 9/30/2021 | 3.23% | +0% | $163M | 4.46M | +2,233 | +0.05% | $36.57 | Q3 2021 | |
| 6/30/2021 | 3% | +0.55% | $157M | 4.46M | +813,015 | +22.3% | $35.18 | Q2 2021 | |
| 3/31/2021 | 2.89% | +0.02% | $142M | 3.65M | +27,719 | +0.77% | $39.06 | Q1 2021 | |
| 12/31/2020 | 2.21% | -0.07% | $115M | 3.62M | -119,159 | -3.19% | $31.66 | Q4 2020 | |
| 9/30/2020 | 2.31% | -0.05% | $98.7M | 3.74M | -83,720 | -2.19% | $26.40 | Q3 2020 | |
| 6/30/2020 | 2.63% | -0.8% | $108M | 3.82M | -1,167,097 | -23.4% | $28.39 | Q2 2020 | |
| 3/31/2020 | 2.42% | -0.05% | $106M | 4.99M | -106,870 | -2.1% | $21.28 | Q1 2020 | |
| 12/31/2019 | 2.02% | +0.04% | $122M | 5.1M | +106,885 | +2.14% | $24.02 | Q4 2019 | |
| 9/30/2019 | 1.77% | +0.02% | $95.8M | 4.99M | +56,851 | +1.15% | $19.20 | Q3 2019 | |
| 6/30/2019 | 1.78% | +0.37% | $95.4M | 4.93M | +1,025,702 | +26.3% | $19.35 | Q2 2019 | |
| 3/31/2019 | 1.45% | +0.07% | $82.5M | 3.91M | +182,353 | +4.9% | $21.13 | Q1 2019 | |
| 12/31/2018 | 1.06% | -0.02% | $51.4M | 3.72M | -60,528 | -1.6% | $13.80 | Q4 2018 | |
| 9/30/2018 | 1.31% | +0.09% | $78M | 3.78M | +273,371 | +7.79% | $20.61 | Q3 2018 | |
| 6/30/2018 | 1.53% | +0.52% | $83M | 3.51M | +1,192,788 | +51.5% | $23.65 | Q2 2018 | |
| 3/31/2018 | 0.77% | -0.01% | $39.4M | 2.32M | -31,851 | -1.36% | $17.00 | Q1 2018 | |
| 12/31/2017 | 0.99% | +0.01% | $49.2M | 2.35M | +17,913 | +0.77% | $20.93 | Q4 2017 | |
| 9/30/2017 | 1.08% | -0.02% | $51.5M | 2.33M | -44,950 | -1.89% | $22.10 | Q3 2017 | |
| 6/30/2017 | 1.25% | +0% | $58.6M | 2.38M | +4,370 | +0.18% | $24.65 | Q2 2017 | |
| 3/31/2017 | 1.34% | 0% | $60.1M | 2.37M | -4,165 | -0.18% | $25.35 | Q1 2017 | |
| 12/31/2016 | 1.52% | +0.03% | $66.7M | 2.38M | +50,825 | +2.19% | $28.05 | Q4 2016 | |
| 9/30/2016 | 1.29% | -0.01% | $54.3M | 2.33M | -16,475 | -0.7% | $23.37 | Q3 2016 | |
| 6/30/2016 | 1.46% | +0.02% | $58.2M | 2.34M | +32,100 | +1.39% | $24.85 | Q2 2016 | |
| 3/31/2016 | 2% | -0.06% | $78.7M | 2.31M | -64,875 | -2.73% | $34.08 | Q1 2016 | |
| 12/31/2015 | 1.47% | -0.01% | $58.2M | 2.37M | -10,075 | -0.42% | $24.51 | Q4 2015 | |
| 9/30/2015 | 1.67% | +0.55% | $65M | 2.38M | +789,975 | +49.5% | $27.26 | Q3 2015 | |
| 6/30/2015 | 1.14% | +0.97% | $47.2M | 1.59M | +1,351,050 | +554% | $29.58 | Q2 2015 | |
| 3/31/2015 | 0.19% | +0.01% | $8.1M | 244K | +8,500 | +3.61% | $33.21 | Q1 2015 | |
| 12/31/2014 | 0.19% | -0.02% | $8.21M | 235K | -19,125 | -7.52% | $34.88 | Q4 2014 | |
| 9/30/2014 | 0.19% | 0% | $7.48M | 254K | -2,375 | -0.92% | $29.42 | Q3 2014 | |
| 6/30/2014 | 0.17% | -0.02% | $6.49M | 257K | -36,575 | -12.5% | $25.27 | Q2 2014 | |
| 3/31/2014 | 0.13% | 0% | $5.1M | 293K | -6,750 | -2.25% | $17.37 | Q1 2014 | |
| 12/31/2013 | 0.13% | $5.15M | 300K | $17.16 | Q4 2013 |