| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1% | +0.22% | $52.8M | 4.42M | +969,942 | +28.1% | $11.94 | Q3 2024 | |
| 6/30/2024 | 0.82% | +0.01% | $43.8M | 3.45M | +36,681 | +1.07% | $12.70 | Q2 2024 | |
| 3/31/2024 | 1.13% | +0.12% | $61.7M | 3.41M | +353,083 | +11.5% | $18.09 | Q1 2024 | |
| 12/31/2023 | 1.87% | +0% | $85.5M | 3.06M | +5,359 | +0.18% | $27.95 | Q4 2023 | |
| 9/30/2023 | 1.34% | +0.09% | $56.4M | 3.05M | +205,155 | +7.2% | $18.46 | Q3 2023 | |
| 6/30/2023 | 2.65% | +0.02% | $118M | 2.85M | +19,562 | +0.69% | $41.26 | Q2 2023 | |
| 3/31/2023 | 2.46% | -0.1% | $95.7M | 2.83M | -120,046 | -4.07% | $33.84 | Q1 2023 | |
| 12/31/2022 | 2.39% | +0.01% | $93.4M | 2.95M | +11,904 | +0.41% | $31.65 | Q4 2022 | |
| 9/30/2022 | 2.47% | -0.01% | $88.8M | 2.94M | -10,147 | -0.34% | $30.23 | Q3 2022 | |
| 6/30/2022 | 2.43% | +0.02% | $90.3M | 2.95M | +27,790 | +0.95% | $30.63 | Q2 2022 | |
| 3/31/2022 | 3.09% | +0.07% | $142M | 2.92M | +63,820 | +2.23% | $48.80 | Q1 2022 | |
| 12/31/2021 | 2.56% | -0.01% | $127M | 2.86M | -12,950 | -0.45% | $44.54 | Q4 2021 | |
| 9/30/2021 | 3.13% | +0.54% | $158M | 2.87M | +490,521 | +20.6% | $55.07 | Q3 2021 | |
| 6/30/2021 | 2.26% | +0.1% | $119M | 2.38M | +106,592 | +4.69% | $49.84 | Q2 2021 | |
| 3/31/2021 | 2.21% | -0.29% | $109M | 2.27M | -299,563 | -11.6% | $48.07 | Q1 2021 | |
| 12/31/2020 | 1.62% | +0.94% | $84M | 2.57M | +1,500,175 | +140% | $32.65 | Q4 2020 | |
| 9/30/2020 | 0.86% | -0.03% | $36.8M | 1.07M | -31,668 | -2.87% | $34.39 | Q3 2020 | |
| 6/30/2020 | 1.02% | -0.39% | $42.3M | 1.1M | -424,171 | -27.8% | $38.37 | Q2 2020 | |
| 3/31/2020 | 1.25% | +0.11% | $54.9M | 1.53M | +136,473 | +9.81% | $35.92 | Q1 2020 | |
| 12/31/2019 | 1.68% | +0.04% | $102M | 1.39M | +33,064 | +2.44% | $73.19 | Q4 2019 | |
| 9/30/2019 | 1.89% | +0.11% | $102M | 1.36M | +81,407 | +6.38% | $75.32 | Q3 2019 | |
| 6/30/2019 | 1.92% | 0% | $103M | 1.28M | -394 | -0.03% | $80.82 | Q2 2019 | |
| 3/31/2019 | 1.73% | +0.27% | $98.9M | 1.28M | +200,913 | +18.7% | $77.50 | Q1 2019 | |
| 12/31/2018 | 1.31% | -0.02% | $63.4M | 1.08M | -19,922 | -1.82% | $58.95 | Q4 2018 | |
| 9/30/2018 | 1.17% | -0.02% | $70.1M | 1.1M | -15,433 | -1.39% | $63.95 | Q3 2018 | |
| 6/30/2018 | 1.35% | -0.01% | $73M | 1.11M | -9,972 | -0.89% | $65.72 | Q2 2018 | |
| 3/31/2018 | 1.45% | -0.03% | $73.7M | 1.12M | -25,279 | -2.21% | $65.72 | Q1 2018 | |
| 12/31/2017 | 1.72% | +0.03% | $85.8M | 1.15M | +17,358 | +1.54% | $74.85 | Q4 2017 | |
| 9/30/2017 | 1.52% | -0.03% | $72.6M | 1.13M | -19,725 | -1.72% | $64.32 | Q3 2017 | |
| 6/30/2017 | 1.63% | +0.85% | $76M | 1.15M | +599,752 | +109% | $66.20 | Q2 2017 | |
| 3/31/2017 | 0.78% | -0.01% | $35M | 549K | -4,428 | -0.8% | $63.82 | Q1 2017 | |
| 12/31/2016 | 0.84% | +0.02% | $36.6M | 553K | +13,940 | +2.58% | $66.22 | Q4 2016 | |
| 9/30/2016 | 0.96% | -0.02% | $40.3M | 539K | -10,800 | -1.96% | $74.65 | Q3 2016 | |
| 6/30/2016 | 0.99% | -0.01% | $39.3M | 550K | -8,025 | -1.44% | $71.40 | Q2 2016 | |
| 3/31/2016 | 1.04% | -0.04% | $41M | 558K | -18,950 | -3.28% | $73.48 | Q1 2016 | |
| 12/31/2015 | 0.89% | -0.03% | $35.2M | 577K | -19,225 | -3.22% | $61.01 | Q4 2015 | |
| 9/30/2015 | 0.98% | +0.01% | $38.3M | 596K | +4,100 | +0.69% | $64.29 | Q3 2015 | |
| 6/30/2015 | 0.86% | +0.01% | $35.7M | 592K | +3,500 | +0.59% | $60.26 | Q2 2015 | |
| 3/31/2015 | 0.83% | 0% | $35.1M | 589K | -2,862 | -0.48% | $59.61 | Q1 2015 | |
| 12/31/2014 | 0.89% | +0% | $37.3M | 592K | +3,025 | +0.51% | $63.03 | Q4 2014 | |
| 9/30/2014 | 0.83% | +0.02% | $32.4M | 589K | +13,775 | +2.4% | $55.12 | Q3 2014 | |
| 6/30/2014 | 0.87% | +0.01% | $33.3M | 575K | +4,222 | +0.74% | $57.96 | Q2 2014 | |
| 3/31/2014 | 1% | +0% | $39.4M | 571K | +650 | +0.11% | $69.04 | Q1 2014 | |
| 12/31/2013 | 0.93% | $35.7M | 570K | $62.65 | Q4 2013 |