| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.8% | +0.05% | $93.5M | 1.89M | +126,393 | +7.16% | $49.42 | Q3 2024 | |
| 6/30/2024 | 0.96% | 0% | $105M | 1.77M | -2,520 | -0.14% | $59.60 | Q2 2024 | |
| 3/31/2024 | 1.04% | -0.11% | $118M | 1.77M | -188,250 | -9.62% | $66.77 | Q1 2024 | |
| 12/31/2023 | 1.04% | -0.06% | $111M | 1.96M | -106,488 | -5.16% | $56.86 | Q4 2023 | |
| 9/30/2023 | 1.23% | -0.01% | $123M | 2.06M | -22,331 | -1.07% | $59.48 | Q3 2023 | |
| 6/30/2023 | 1.04% | -0.01% | $109M | 2.09M | -12,130 | -0.58% | $52.32 | Q2 2023 | |
| 3/31/2023 | 0.97% | +0.35% | $100M | 2.1M | +769,130 | +57.9% | $47.65 | Q1 2023 | |
| 12/31/2022 | 0.77% | -0.01% | $76.1M | 1.33M | -17,050 | -1.27% | $57.24 | Q4 2022 | |
| 9/30/2022 | 0.73% | -0.03% | $65.8M | 1.35M | -60,598 | -4.31% | $48.92 | Q3 2022 | |
| 6/30/2022 | 0.71% | +0.09% | $65.5M | 1.41M | +177,848 | +14.5% | $46.59 | Q2 2022 | |
| 3/31/2022 | 0.58% | +0.03% | $65.1M | 1.23M | +68,769 | +5.93% | $52.98 | Q1 2022 | |
| 12/31/2021 | 0.36% | -0.01% | $42.8M | 1.16M | -20,775 | -1.76% | $36.92 | Q4 2021 | |
| 9/30/2021 | 0.4% | +0.09% | $44.9M | 1.18M | +259,345 | +28.2% | $38.04 | Q3 2021 | |
| 6/30/2021 | 0.29% | +0.23% | $33.2M | 921K | +745,999 | +426% | $36.01 | Q2 2021 | |
| 3/31/2021 | 0.04% | 0% | $4.11M | 175K | -23,040 | -11.6% | $23.45 | Q1 2021 | |
| 12/31/2020 | 0.03% | $2.39M | 198K | $12.06 | Q4 2020 | ||||
| 9/30/2020 | $1K | 80 | $12.50* | Q3 2020 | |||||
| 6/30/2020 | $1K | 80 | $12.50* | Q2 2020 | |||||
| 3/31/2020 | 0% | -0.14% | $4K | 1.58K | -3,102,540 | -99.9% | $2.53 | Q1 2020 | |
| 12/31/2019 | 0.74% | -0.06% | $55.8M | 3.1M | -237,985 | -7.12% | $17.97 | Q4 2019 | |
| 9/30/2019 | 0.78% | +0.2% | $55.2M | 3.34M | +880,885 | +35.8% | $16.53 | Q3 2019 | |
| 6/30/2019 | 0.74% | -0.01% | $48.9M | 2.46M | -47,115 | -1.88% | $19.88 | Q2 2019 | |
| 3/31/2019 | 0.78% | +0% | $48.5M | 2.51M | +5,721 | +0.23% | $19.33 | Q1 2019 | |
| 12/31/2018 | 0.77% | +0.03% | $38.9M | 2.5M | +91,435 | +3.79% | $15.53 | Q4 2018 | |
| 9/30/2018 | 1.28% | -0.04% | $79.7M | 2.41M | -68,501 | -2.76% | $33.05 | Q3 2018 | |
| 6/30/2018 | 1.22% | +0.14% | $74.5M | 2.48M | +280,871 | +12.8% | $30.05 | Q2 2018 | |
| 3/31/2018 | 1.11% | +0.02% | $65.8M | 2.2M | +38,297 | +1.77% | $29.91 | Q1 2018 | |
| 12/31/2017 | 1.15% | +0.2% | $67.3M | 2.16M | +372,122 | +20.8% | $31.13 | Q4 2017 | |
| 9/30/2017 | 0.81% | 0% | $48.6M | 1.79M | -5,443 | -0.3% | $27.15 | Q3 2017 | |
| 6/30/2017 | 0.66% | -0.02% | $38.3M | 1.79M | -54,269 | -2.94% | $21.37 | Q2 2017 | |
| 3/31/2017 | 0.83% | 0% | $44M | 1.85M | -8,290 | -0.45% | $23.79 | Q1 2017 | |
| 12/31/2016 | 0.93% | +0.15% | $47.8M | 1.86M | +289,515 | +18.5% | $25.76 | Q4 2016 | |
| 9/30/2016 | 0.72% | -0.01% | $38.1M | 1.57M | -26,775 | -1.68% | $24.34 | Q3 2016 | |
| 6/30/2016 | 0.65% | -0.01% | $31.6M | 1.59M | -24,667 | -1.52% | $19.80 | Q2 2016 | |
| 3/31/2016 | 0.68% | +0.04% | $30.7M | 1.62M | +105,614 | +6.98% | $18.96 | Q1 2016 | |
| 12/31/2015 | 0.7% | -0.01% | $29.9M | 1.51M | -24,254 | -1.58% | $19.77 | Q4 2015 | |
| 9/30/2015 | 0.76% | +0.02% | $31.9M | 1.54M | +34,115 | +2.27% | $20.74 | Q3 2015 | |
| 6/30/2015 | 0.85% | -0.05% | $37.6M | 1.5M | -82,910 | -5.23% | $25.00 | Q2 2015 | |
| 3/31/2015 | 0.79% | +0.02% | $34.8M | 1.59M | +47,680 | +3.1% | $21.92 | Q1 2015 | |
| 12/31/2014 | 0.74% | -0.02% | $31.1M | 1.54M | -48,335 | -3.05% | $20.23 | Q4 2014 | |
| 9/30/2014 | 1.08% | +0.23% | $41M | 1.59M | +334,593 | +26.7% | $25.85 | Q3 2014 | |
| 6/30/2014 | 0.93% | +0.06% | $36.7M | 1.25M | +79,517 | +6.78% | $29.28 | Q2 2014 | |
| 3/31/2014 | 0.77% | +0.01% | $28.7M | 1.17M | +11,061 | +0.95% | $24.49 | Q1 2014 | |
| 12/31/2013 | 0.59% | $21.6M | 1.16M | $18.64 | Q4 2013 |