| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2021 | -0.39% | $0 | 0 | -580,496 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.39% | -0.11% | $44.9M | 580K | -159,693 | -21.6% | $77.30 | Q2 2021 | |
| 3/31/2021 | 0.42% | 0% | $45.9M | 740K | -500 | -0.07% | $62.04 | Q1 2021 | |
| 12/31/2020 | 0.48% | 0% | $45.8M | 741K | -4,941 | -0.66% | $61.88 | Q4 2020 | |
| 9/30/2020 | 0.62% | -0.07% | $47M | 746K | -87,343 | -10.5% | $63.02 | Q3 2020 | |
| 6/30/2020 | 0.75% | -0.02% | $53.4M | 833K | -17,462 | -2.05% | $64.09 | Q2 2020 | |
| 3/31/2020 | 0.87% | -0.04% | $49.3M | 850K | -39,474 | -4.44% | $58.01 | Q1 2020 | |
| 12/31/2019 | 0.64% | -0.02% | $48.3M | 890K | -28,079 | -3.06% | $54.27 | Q4 2019 | |
| 9/30/2019 | 0.66% | +0.08% | $47.2M | 918K | +111,615 | +13.8% | $51.41 | Q3 2019 | |
| 6/30/2019 | 0.57% | -0.01% | $37.2M | 806K | -15,743 | -1.91% | $46.18 | Q2 2019 | |
| 3/31/2019 | 0.6% | +0.06% | $37M | 822K | +77,595 | +10.4% | $44.99 | Q1 2019 | |
| 12/31/2018 | 0.54% | -0.06% | $27.6M | 745K | -75,280 | -9.18% | $37.05 | Q4 2018 | |
| 9/30/2018 | 0.56% | +0.01% | $35M | 820K | +19,192 | +2.4% | $42.67 | Q3 2018 | |
| 6/30/2018 | 0.52% | 0% | $31.6M | 801K | -3,741 | -0.47% | $39.50 | Q2 2018 | |
| 3/31/2018 | 0.49% | +0.09% | $29.1M | 804K | +140,573 | +21.2% | $36.22 | Q1 2018 | |
| 12/31/2017 | 0.61% | +0.19% | $36M | 664K | +209,816 | +46.2% | $54.16 | Q4 2017 | |
| 9/30/2017 | 0.4% | +0.4% | $23.8M | 454K | +453,961 | NEW | $52.36 | Q3 2017 |