| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.07% | 0% | $125M | 1.75M | -7,322 | -0.42% | $71.54 | Q3 2024 | |
| 6/30/2024 | 1.1% | +0.01% | $121M | 1.76M | +13,241 | +0.76% | $68.49 | Q2 2024 | |
| 3/31/2024 | 0.83% | -0.01% | $93.7M | 1.75M | -13,330 | -0.76% | $53.64 | Q1 2024 | |
| 12/31/2023 | 0.87% | +0.05% | $93.8M | 1.76M | +96,713 | +5.81% | $53.29 | Q4 2023 | |
| 9/30/2023 | 0.83% | -0.01% | $82.6M | 1.66M | -25,852 | -1.53% | $49.65 | Q3 2023 | |
| 6/30/2023 | 0.95% | -0.01% | $101M | 1.69M | -10,973 | -0.65% | $59.54 | Q2 2023 | |
| 3/31/2023 | 0.93% | -0.01% | $96.3M | 1.7M | -12,056 | -0.7% | $56.64 | Q1 2023 | |
| 12/31/2022 | 1.29% | +0.1% | $127M | 1.71M | +135,935 | +8.62% | $74.27 | Q4 2022 | |
| 9/30/2022 | 1.04% | +0.03% | $93.9M | 1.58M | +52,041 | +3.41% | $59.57 | Q3 2022 | |
| 6/30/2022 | 0.92% | -0.01% | $85.6M | 1.52M | -10,230 | -0.67% | $56.14 | Q2 2022 | |
| 3/31/2022 | 1.01% | +0.01% | $113M | 1.53M | +21,525 | +1.42% | $73.78 | Q1 2022 | |
| 12/31/2021 | 0.91% | +0.01% | $109M | 1.51M | +24,130 | +1.62% | $72.20 | Q4 2021 | |
| 9/30/2021 | 1.02% | -0.01% | $114M | 1.49M | -13,039 | -0.87% | $76.62 | Q3 2021 | |
| 6/30/2021 | 1.01% | +0.01% | $116M | 1.5M | +12,327 | +0.83% | $77.53 | Q2 2021 | |
| 3/31/2021 | 0.85% | +0.04% | $91.9M | 1.49M | +69,098 | +4.86% | $61.67 | Q1 2021 | |
| 12/31/2020 | 0.98% | +0.04% | $92.6M | 1.42M | +63,285 | +4.66% | $65.22 | Q4 2020 | |
| 9/30/2020 | 0.88% | +0.24% | $67.2M | 1.36M | +373,501 | +38% | $49.52 | Q3 2020 | |
| 6/30/2020 | 0.66% | -0.06% | $46.9M | 984K | -95,333 | -8.84% | $47.71 | Q2 2020 | |
| 3/31/2020 | 0.81% | -0.25% | $45.9M | 1.08M | -327,740 | -23.3% | $42.53 | Q1 2020 | |
| 12/31/2019 | 1.11% | -0.03% | $82.8M | 1.41M | -40,483 | -2.8% | $58.88 | Q4 2019 | |
| 9/30/2019 | 1.04% | +0.27% | $74M | 1.45M | +378,211 | +35.4% | $51.12 | Q3 2019 | |
| 6/30/2019 | 0.69% | -0.01% | $45.2M | 1.07M | -21,776 | -2% | $42.30 | Q2 2019 | |
| 3/31/2019 | 0.87% | -0.04% | $53.9M | 1.09M | -51,335 | -4.5% | $49.41 | Q1 2019 | |
| 12/31/2018 | 0.98% | -0.04% | $49.4M | 1.14M | -47,918 | -4.03% | $43.28 | Q4 2018 | |
| 9/30/2018 | 1.09% | -0.01% | $67.5M | 1.19M | -6,377 | -0.53% | $56.76 | Q3 2018 | |
| 6/30/2018 | 0.99% | -0.01% | $60.4M | 1.2M | -8,180 | -0.68% | $50.46 | Q2 2018 | |
| 3/31/2018 | 1.01% | -0.07% | $60M | 1.2M | -85,525 | -6.63% | $49.82 | Q1 2018 | |
| 12/31/2017 | 0.91% | -0.1% | $53M | 1.29M | -148,394 | -10.3% | $41.10 | Q4 2017 | |
| 9/30/2017 | 0.71% | 0% | $42.8M | 1.44M | -4,794 | -0.33% | $29.72 | Q3 2017 | |
| 6/30/2017 | 0.83% | -0.03% | $47.8M | 1.44M | -44,531 | -2.99% | $33.15 | Q2 2017 | |
| 3/31/2017 | 0.83% | 0% | $44.1M | 1.49M | -3,743 | -0.25% | $29.62 | Q1 2017 | |
| 12/31/2016 | 0.72% | -0.11% | $37M | 1.49M | -229,053 | -13.3% | $24.81 | Q4 2016 | |
| 9/30/2016 | 0.73% | -0.01% | $38.8M | 1.72M | -21,202 | -1.22% | $22.57 | Q3 2016 | |
| 6/30/2016 | 0.86% | +0.08% | $41.5M | 1.74M | +154,696 | +9.75% | $23.83 | Q2 2016 | |
| 3/31/2016 | 0.84% | +0.03% | $37.7M | 1.59M | +51,358 | +3.34% | $23.75 | Q1 2016 | |
| 12/31/2015 | 1% | -0.03% | $42.7M | 1.54M | -42,052 | -2.67% | $27.82 | Q4 2015 | |
| 9/30/2015 | 0.78% | +0.01% | $32.6M | 1.58M | +28,689 | +1.85% | $20.66 | Q3 2015 | |
| 6/30/2015 | 0.9% | -0.02% | $39.8M | 1.55M | -39,889 | -2.51% | $25.67 | Q2 2015 | |
| 3/31/2015 | 0.91% | -0.01% | $40.1M | 1.59M | -23,239 | -1.44% | $25.24 | Q1 2015 | |
| 12/31/2014 | 0.92% | +0% | $38.3M | 1.61M | +6,067 | +0.38% | $23.77 | Q4 2014 | |
| 9/30/2014 | 0.83% | +0.16% | $31.6M | 1.61M | +309,444 | +23.9% | $19.67 | Q3 2014 | |
| 6/30/2014 | 0.79% | +0.3% | $31M | 1.3M | +497,087 | +62.2% | $23.92 | Q2 2014 | |
| 3/31/2014 | 0.57% | +0.57% | $21.3M | 800K | +799,590 | NEW | $26.59 | Q1 2014 |