| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -3.25% | $0 | 0 | -627,620 | -100% | Q3 2024 | |||
| 6/30/2024 | 3.25% | -2.5% | $11.9M | 628K | -2,629,273 | -80.7% | $18.94 | Q2 2024 | |
| 3/31/2024 | 3.32% | -0.49% | $66.2M | 3.26M | -478,909 | -12.8% | $20.33 | Q1 2024 | |
| 12/31/2023 | 3.61% | -0.29% | $78.5M | 3.74M | -305,067 | -7.55% | $21.02 | Q4 2023 | |
| 9/30/2023 | 3.36% | -0.21% | $78.2M | 4.04M | -257,465 | -5.99% | $19.35 | Q3 2023 | |
| 6/30/2023 | 3.16% | -0.25% | $83.4M | 4.3M | -335,599 | -7.24% | $19.40 | Q2 2023 | |
| 3/31/2023 | 2.9% | -0.22% | $82M | 4.63M | -356,302 | -7.14% | $17.69 | Q1 2023 | |
| 12/31/2022 | 2.95% | -0.08% | $91.5M | 4.99M | -137,341 | -2.68% | $18.33 | Q4 2022 | |
| 9/30/2022 | 3.21% | +0.07% | $93.4M | 5.13M | +115,353 | +2.3% | $18.22 | Q3 2022 | |
| 6/30/2022 | 3.2% | -0.06% | $105M | 5.01M | -95,190 | -1.86% | $20.89 | Q2 2022 | |
| 3/31/2022 | 3.12% | -0.23% | $123M | 5.11M | -370,216 | -6.76% | $24.17 | Q1 2022 | |
| 12/31/2021 | 3.15% | -0.28% | $133M | 5.48M | -485,887 | -8.15% | $24.30 | Q4 2021 | |
| 9/30/2021 | 3.5% | -0.07% | $146M | 5.96M | -126,058 | -2.07% | $24.41 | Q3 2021 | |
| 6/30/2021 | 3.81% | -0.1% | $159M | 6.09M | -167,092 | -2.67% | $26.17 | Q2 2021 | |
| 3/31/2021 | 3.71% | +0.22% | $155M | 6.26M | +363,922 | +6.18% | $24.74 | Q1 2021 | |
| 12/31/2020 | 3.32% | +0.86% | $114M | 5.89M | +1,533,273 | +35.2% | $19.30 | Q4 2020 | |
| 9/30/2020 | 2.75% | +0.26% | $65.8M | 4.36M | +405,836 | +10.3% | $15.09 | Q3 2020 | |
| 6/30/2020 | 2.47% | +0.77% | $59.1M | 3.95M | +1,228,312 | +45.1% | $14.96 | Q2 2020 | |
| 3/31/2020 | 1.37% | +0.54% | $27.9M | 2.73M | +1,061,341 | +63.8% | $10.25 | Q1 2020 | |
| 12/31/2019 | 1.26% | +0.02% | $41.4M | 1.66M | +31,670 | +1.94% | $24.86 | Q4 2019 | |
| 9/30/2019 | 1.31% | -0.09% | $39.5M | 1.63M | -117,993 | -6.74% | $24.22 | Q3 2019 | |
| 6/30/2019 | 1.3% | +0.03% | $39.8M | 1.75M | +46,412 | +2.72% | $22.72 | Q2 2019 | |
| 3/31/2019 | 1.27% | +0.07% | $38.1M | 1.7M | +92,097 | +5.71% | $22.35 | Q1 2019 | |
| 12/31/2018 | 1.17% | +0.15% | $31.8M | 1.61M | +207,719 | +14.8% | $19.71 | Q4 2018 | |
| 9/30/2018 | 0.95% | +0.07% | $30.2M | 1.4M | +100,400 | +7.7% | $21.52 | Q3 2018 | |
| 6/30/2018 | 0.92% | +0.01% | $28.3M | 1.3M | +10,118 | +0.78% | $21.71 | Q2 2018 | |
| 3/31/2018 | 1.01% | +0.1% | $27.1M | 1.29M | +125,113 | +10.7% | $20.95 | Q1 2018 | |
| 12/31/2017 | 0.98% | +0.06% | $24.9M | 1.17M | +73,841 | +6.75% | $21.35 | Q4 2017 | |
| 9/30/2017 | 0.98% | -0.08% | $23.8M | 1.09M | -86,534 | -7.33% | $21.72 | Q3 2017 | |
| 6/30/2017 | 1.08% | +0.01% | $26.4M | 1.18M | +5,945 | +0.51% | $22.39 | Q2 2017 | |
| 3/31/2017 | 1.08% | -0.69% | $26.5M | 1.18M | -752,823 | -39% | $22.58 | Q1 2017 | |
| 12/31/2016 | 1.82% | +0.02% | $42.3M | 1.93M | +23,053 | +1.21% | $21.95 | Q4 2016 | |
| 9/30/2016 | 1.99% | +0.08% | $42.9M | 1.9M | +74,578 | +4.07% | $22.52 | Q3 2016 | |
| 6/30/2016 | 1.88% | +0.18% | $37.9M | 1.83M | +174,316 | +10.5% | $20.72 | Q2 2016 | |
| 3/31/2016 | 1.75% | +0.27% | $31.3M | 1.66M | +251,957 | +17.9% | $18.93 | Q1 2016 | |
| 12/31/2015 | 1.67% | +0.05% | $28.9M | 1.4M | +45,921 | +3.38% | $20.56 | Q4 2015 | |
| 9/30/2015 | 1.74% | +0% | $27.9M | 1.36M | +1,641 | +0.12% | $20.52 | Q3 2015 | |
| 6/30/2015 | 1.55% | +0.12% | $29.3M | 1.36M | +103,574 | +8.27% | $21.57 | Q2 2015 | |
| 3/31/2015 | 1.68% | -0.05% | $30.4M | 1.25M | -37,087 | -2.87% | $24.30 | Q1 2015 | |
| 12/31/2014 | 1.74% | +0.13% | $30M | 1.29M | +95,537 | +8% | $23.24 | Q4 2014 | |
| 9/30/2014 | 1.63% | -0.14% | $26.2M | 1.19M | -100,171 | -7.74% | $21.96 | Q3 2014 | |
| 6/30/2014 | 1.66% | +0.05% | $30.8M | 1.29M | +35,342 | +2.81% | $23.77 | Q2 2014 | |
| 3/31/2014 | 1.56% | +0.13% | $29.7M | 1.26M | +105,627 | +9.16% | $23.59 | Q1 2014 | |
| 12/31/2013 | 1.71% | $32M | 1.15M | $27.70 | Q4 2013 |