| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.79% | $0 | 0 | -2,136,053 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.79% | -0.64% | $37M | 2.14M | -1,715,054 | -44.5% | $17.30 | Q1 2024 | |
| 12/31/2023 | 1.36% | -0.59% | $60.4M | 3.85M | -1,662,148 | -30.1% | $15.67 | Q4 2023 | |
| 9/30/2023 | 1.86% | -0.03% | $82.3M | 5.51M | -99,160 | -1.77% | $14.92 | Q3 2023 | |
| 6/30/2023 | 1.82% | -0.03% | $85.4M | 5.61M | -86,099 | -1.51% | $15.22 | Q2 2023 | |
| 3/31/2023 | 1.66% | -0.01% | $78M | 5.7M | -49,376 | -0.86% | $13.68 | Q1 2023 | |
| 12/31/2022 | 1.69% | -0.01% | $75M | 5.75M | -41,390 | -0.71% | $13.05 | Q4 2022 | |
| 9/30/2022 | 1.65% | +0.19% | $64.7M | 5.79M | +660,918 | +12.9% | $11.17 | Q3 2022 | |
| 6/30/2022 | 2.05% | +0.07% | $75.7M | 5.13M | +171,281 | +3.46% | $14.77 | Q2 2022 | |
| 3/31/2022 | 2.28% | -0.75% | $89.5M | 4.96M | -1,621,236 | -24.6% | $18.05 | Q1 2022 | |
| 12/31/2021 | 2.48% | +0.11% | $103M | 6.58M | +292,934 | +4.66% | $15.62 | Q4 2021 | |
| 9/30/2021 | 2.73% | +0.22% | $103M | 6.29M | +503,947 | +8.72% | $16.39 | Q3 2021 | |
| 6/30/2021 | 2.84% | +0.15% | $101M | 5.78M | +312,398 | +5.71% | $17.55 | Q2 2021 | |
| 3/31/2021 | 2.36% | +0.08% | $82M | 5.47M | +182,060 | +3.44% | $15.00 | Q1 2021 | |
| 12/31/2020 | 3.22% | +0.18% | $98.4M | 5.29M | +288,882 | +5.78% | $18.61 | Q4 2020 | |
| 9/30/2020 | 3.08% | +0.01% | $72M | 5M | +22,522 | +0.45% | $14.40 | Q3 2020 | |
| 6/30/2020 | 3.1% | +0.12% | $68.5M | 4.98M | +199,470 | +4.18% | $13.76 | Q2 2020 | |
| 3/31/2020 | 3.26% | +0.17% | $57.3M | 4.78M | +252,016 | +5.57% | $12.00 | Q1 2020 | |
| 12/31/2019 | 3.88% | +0.49% | $98.6M | 4.52M | +566,973 | +14.3% | $21.79 | Q4 2019 | |
| 9/30/2019 | 4.26% | +0.89% | $97.1M | 3.96M | +824,066 | +26.3% | $24.55 | Q3 2019 | |
| 6/30/2019 | 3.51% | +1.39% | $78.3M | 3.13M | +1,241,771 | +65.7% | $25.00 | Q2 2019 | |
| 3/31/2019 | 4.58% | +0.15% | $97M | 1.89M | +63,488 | +3.47% | $51.31 | Q1 2019 | |
| 12/31/2018 | 4.72% | -0.18% | $87.2M | 1.83M | -71,427 | -3.76% | $47.72 | Q4 2018 | |
| 9/30/2018 | 5.04% | -0.11% | $113M | 1.9M | -42,866 | -2.21% | $59.69 | Q3 2018 | |
| 6/30/2018 | 5.04% | +0.15% | $106M | 1.94M | +58,254 | +3.09% | $54.80 | Q2 2018 | |
| 3/31/2018 | 5.04% | -0.06% | $102M | 1.88M | -21,113 | -1.11% | $54.20 | Q1 2018 | |
| 12/31/2017 | 4.79% | -0.23% | $96.2M | 1.9M | -89,604 | -4.49% | $50.51 | Q4 2017 | |
| 9/30/2017 | 4.76% | -0.11% | $95.2M | 1.99M | -44,130 | -2.16% | $47.74 | Q3 2017 | |
| 6/30/2017 | 4.53% | -0.09% | $85.6M | 2.04M | -39,602 | -1.91% | $41.97 | Q2 2017 | |
| 3/31/2017 | 4.79% | +0.42% | $90.8M | 2.08M | +182,619 | +9.63% | $43.67 | Q1 2017 | |
| 12/31/2016 | 4.91% | -0.07% | $80.8M | 1.9M | -25,158 | -1.31% | $42.62 | Q4 2016 | |
| 9/30/2016 | 5.19% | -0.05% | $82.9M | 1.92M | -19,400 | -1% | $43.16 | Q3 2016 | |
| 6/30/2016 | 5.27% | -0.01% | $81M | 1.94M | -3,292 | -0.17% | $41.74 | Q2 2016 | |
| 3/31/2016 | 5.03% | -0.58% | $74.1M | 1.94M | -223,765 | -10.3% | $38.14 | Q1 2016 | |
| 12/31/2015 | 5.53% | -0.65% | $80.3M | 2.17M | -252,996 | -10.5% | $37.03 | Q4 2015 | |
| 9/30/2015 | 5.57% | -0.23% | $85.9M | 2.42M | -98,466 | -3.91% | $35.50 | Q3 2015 | |
| 6/30/2015 | 5.29% | -0.32% | $94.2M | 2.52M | -153,802 | -5.75% | $37.40 | Q2 2015 | |
| 3/31/2015 | 5.15% | -0.18% | $101M | 2.67M | -90,860 | -3.29% | $37.93 | Q1 2015 | |
| 12/31/2014 | 5.04% | +0.05% | $95.8M | 2.76M | +27,870 | +1.02% | $34.65 | Q4 2014 | |
| 9/30/2014 | 4.38% | -0.34% | $78.3M | 2.74M | -214,280 | -7.26% | $28.63 | Q3 2014 | |
| 6/30/2014 | 4.35% | +0.28% | $94M | 2.95M | +188,229 | +6.82% | $31.87 | Q2 2014 | |
| 3/31/2014 | 4.36% | -0.18% | $83.8M | 2.76M | -115,365 | -4.01% | $30.35 | Q1 2014 | |
| 12/31/2013 | 4.18% | $85M | 2.88M | $29.55 | Q4 2013 |