| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.16% | 0% | $75M | 1.54M | -1,645 | -0.11% | $48.73 | Q3 2024 | |
| 6/30/2024 | 0.16% | +0% | $68.3M | 1.54M | +4,285 | +0.28% | $44.29 | Q2 2024 | |
| 3/31/2024 | 0.2% | -0.02% | $86.2M | 1.54M | -188,912 | -10.9% | $56.09 | Q1 2024 | |
| 12/31/2023 | 0.26% | -0.01% | $104M | 1.73M | -38,524 | -2.18% | $60.17 | Q4 2023 | |
| 9/30/2023 | 0.32% | -0.03% | $119M | 1.76M | -177,020 | -9.12% | $67.17 | Q3 2023 | |
| 6/30/2023 | 0.33% | -0.07% | $134M | 1.94M | -397,284 | -17% | $69.03 | Q2 2023 | |
| 3/31/2023 | 0.28% | $113M | 2.34M | $48.22 | Q1 2023 | ||||
| 12/31/2022 | 0.32% | $117M | 2.34M | $49.92 | Q4 2022 | ||||
| 9/30/2022 | 0.28% | +0.03% | $95.4M | 2.34M | +225,000 | +10.6% | $40.80 | Q3 2022 | |
| 6/30/2022 | 0.32% | +0% | $116M | 2.11M | +905 | +0.04% | $55.00 | Q2 2022 | |
| 3/31/2022 | 0.17% | +0.01% | $76.8M | 2.11M | +95,060 | +4.71% | $36.34 | Q1 2022 | |
| 12/31/2021 | 0.18% | +0.02% | $94.1M | 2.02M | +250,000 | +14.1% | $46.61 | Q4 2021 | |
| 9/30/2021 | 0.17% | -0.02% | $89.4M | 1.77M | -245,404 | -12.2% | $50.56 | Q3 2021 | |
| 6/30/2021 | 0.15% | -0.01% | $82.6M | 2.01M | -92,339 | -4.39% | $41.05 | Q2 2021 | |
| 3/31/2021 | 0.12% | +0.01% | $61.1M | 2.11M | +253,978 | +13.7% | $29.02 | Q1 2021 | |
| 12/31/2020 | 0.11% | +0.05% | $52.1M | 1.85M | +783,383 | +73.3% | $28.16 | Q4 2020 | |
| 9/30/2020 | 0.08% | +0.07% | $33M | 1.07M | +904,345 | +552% | $30.87 | Q3 2020 | |
| 6/30/2020 | 0.02% | +0.02% | $6.97M | 164K | +163,872 | NEW | $42.56 | Q2 2020 |