| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.91% | +0.02% | $106M | 1.35M | +24,791 | +1.87% | $78.37 | Q3 2024 | |
| 6/30/2024 | 0.8% | +0.07% | $87.8M | 1.33M | +123,868 | +10.3% | $66.11 | Q2 2024 | |
| 3/31/2024 | 0.79% | +0.08% | $89.9M | 1.2M | +126,901 | +11.8% | $74.64 | Q1 2024 | |
| 12/31/2023 | 0.7% | -0.02% | $74.5M | 1.08M | -38,063 | -3.41% | $69.15 | Q4 2023 | |
| 9/30/2023 | 0.66% | -0.01% | $65.7M | 1.12M | -13,122 | -1.16% | $58.86 | Q3 2023 | |
| 6/30/2023 | 0.65% | -0.01% | $68M | 1.13M | -14,965 | -1.31% | $60.24 | Q2 2023 | |
| 3/31/2023 | 0.67% | -0.78% | $69M | 1.14M | -1,327,943 | -53.7% | $60.34 | Q1 2023 | |
| 12/31/2022 | 1.46% | -0.02% | $144M | 2.47M | -40,685 | -1.62% | $58.39 | Q4 2022 | |
| 9/30/2022 | 1.19% | +0.01% | $108M | 2.51M | +28,547 | +1.15% | $42.95 | Q3 2022 | |
| 6/30/2022 | 1.23% | +0.02% | $114M | 2.48M | +34,643 | +1.41% | $45.98 | Q2 2022 | |
| 3/31/2022 | 1.11% | +0.13% | $125M | 2.45M | +284,954 | +13.2% | $50.91 | Q1 2022 | |
| 12/31/2021 | 0.83% | +0.1% | $99.3M | 2.16M | +264,206 | +13.9% | $45.89 | Q4 2021 | |
| 9/30/2021 | 0.79% | -0.01% | $88.3M | 1.9M | -14,493 | -0.76% | $46.46 | Q3 2021 | |
| 6/30/2021 | 0.81% | +0.01% | $92.9M | 1.91M | +20,206 | +1.07% | $48.49 | Q2 2021 | |
| 3/31/2021 | 1.01% | +0.13% | $109M | 1.89M | +242,546 | +14.7% | $57.61 | Q1 2021 | |
| 12/31/2020 | 0.83% | 0% | $78.7M | 1.65M | -3,054 | -0.18% | $47.61 | Q4 2020 | |
| 9/30/2020 | 0.75% | +0.02% | $57.3M | 1.66M | +35,432 | +2.19% | $34.62 | Q3 2020 | |
| 6/30/2020 | 0.66% | +0.03% | $47.2M | 1.62M | +74,735 | +4.84% | $29.14 | Q2 2020 | |
| 3/31/2020 | 0.67% | -0.08% | $38.2M | 1.54M | -174,753 | -10.2% | $24.72 | Q1 2020 | |
| 12/31/2019 | 1.18% | +0.14% | $88.5M | 1.72M | +209,692 | +13.9% | $51.48 | Q4 2019 | |
| 9/30/2019 | 0.98% | +0.08% | $69.5M | 1.51M | +127,096 | +9.19% | $46.01 | Q3 2019 | |
| 6/30/2019 | 0.84% | +0.09% | $55.4M | 1.38M | +149,622 | +12.1% | $40.03 | Q2 2019 | |
| 3/31/2019 | 0.79% | -0.03% | $48.9M | 1.23M | -49,073 | -3.83% | $39.64 | Q1 2019 | |
| 12/31/2018 | 0.82% | +0.05% | $41.4M | 1.28M | +81,071 | +6.75% | $32.27 | Q4 2018 | |
| 9/30/2018 | 0.64% | 0% | $40M | 1.2M | -480 | -0.04% | $33.30 | Q3 2018 | |
| 6/30/2018 | 0.72% | 0% | $44.1M | 1.2M | -7,329 | -0.61% | $36.70 | Q2 2018 | |
| 3/31/2018 | 0.61% | +0.11% | $36.1M | 1.21M | +211,832 | +21.2% | $29.85 | Q1 2018 | |
| 12/31/2017 | 0.56% | +0.06% | $33M | 997K | +114,366 | +13% | $33.10 | Q4 2017 | |
| 9/30/2017 | 0.42% | +0.42% | $24.9M | 883K | +882,934 | NEW | $28.25 | Q3 2017 |