| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | -0.38% | $0 | 0 | -80,526 | -100% | Q4 2023 | |||
| 9/30/2023 | 0.38% | $5.05M | 80.5K | $62.67 | Q3 2023 | ||||
| 6/30/2023 | 0.38% | -0.22% | $5.12M | 80.5K | -47,640 | -37.2% | $63.52 | Q2 2023 | |
| 3/31/2023 | 0.5% | $7.21M | 128K | $56.23 | Q1 2023 | ||||
| 12/31/2022 | 0.55% | $7.47M | 128K | $58.32 | Q4 2022 | ||||
| 9/30/2022 | 0.4% | -1.69% | $5.43M | 128K | -545,332 | -81% | $42.33 | Q3 2022 | |
| 6/30/2022 | 1.74% | $27.6M | 673K | $40.94 | Q2 2022 | ||||
| 3/31/2022 | 1.62% | -0.93% | $33.9M | 673K | -384,399 | -36.3% | $50.28 | Q1 2022 | |
| 12/31/2021 | 3.18% | -2.62% | $69.2M | 1.06M | -874,336 | -45.3% | $65.42 | Q4 2021 | |
| 9/30/2021 | 4.53% | -1.08% | $112M | 1.93M | -459,067 | -19.2% | $57.81 | Q3 2021 | |
| 6/30/2021 | 5.12% | +0.54% | $122M | 2.39M | +250,270 | +11.7% | $51.21 | Q2 2021 | |
| 3/31/2021 | 5.68% | +0.24% | $126M | 2.14M | +90,467 | +4.41% | $58.74 | Q1 2021 | |
| 12/31/2020 | 5.8% | +1.18% | $93.5M | 2.05M | +416,826 | +25.5% | $45.58 | Q4 2020 | |
| 9/30/2020 | 3.42% | +0.89% | $41.2M | 1.63M | +424,104 | +35.1% | $25.19 | Q3 2020 | |
| 6/30/2020 | 3.58% | -0.16% | $37.3M | 1.21M | -53,437 | -4.23% | $30.80 | Q2 2020 | |
| 3/31/2020 | 3.36% | +1.02% | $28.8M | 1.26M | +384,579 | +43.8% | $22.79 | Q1 2020 | |
| 12/31/2019 | 3.77% | -0.18% | $54M | 878K | -42,901 | -4.66% | $61.47 | Q4 2019 | |
| 9/30/2019 | 3.69% | +0.76% | $50.4M | 921K | +190,266 | +26% | $54.75 | Q3 2019 | |
| 6/30/2019 | 2.36% | +0.04% | $38M | 731K | +10,911 | +1.51% | $52.01 | Q2 2019 | |
| 3/31/2019 | 2.17% | -0.47% | $33.5M | 720K | -155,931 | -17.8% | $46.54 | Q1 2019 | |
| 12/31/2018 | 2.04% | +0.33% | $34.7M | 876K | +141,179 | +19.2% | $39.60 | Q4 2018 | |
| 9/30/2018 | 1.94% | +0.08% | $42.3M | 735K | +29,073 | +4.12% | $57.52 | Q3 2018 | |
| 6/30/2018 | 1.8% | -0.82% | $38.2M | 706K | -319,936 | -31.2% | $54.15 | Q2 2018 | |
| 3/31/2018 | 2.24% | +0.44% | $52M | 1.03M | +203,389 | +24.7% | $50.72 | Q1 2018 | |
| 12/31/2017 | 2% | +0.21% | $43.3M | 822K | +85,069 | +11.5% | $52.61 | Q4 2017 | |
| 9/30/2017 | 1.73% | -0.11% | $37.7M | 737K | -45,764 | -5.84% | $51.11 | Q3 2017 | |
| 6/30/2017 | 1.78% | +0.43% | $36.4M | 783K | +188,054 | +31.6% | $46.43 | Q2 2017 | |
| 3/31/2017 | 1.39% | -0.34% | $27.4M | 595K | -146,997 | -19.8% | $45.97 | Q1 2017 | |
| 12/31/2016 | 1.36% | +0.58% | $30.9M | 742K | +317,560 | +74.8% | $41.61 | Q4 2016 | |
| 9/30/2016 | 0.78% | -0.06% | $16.3M | 425K | -34,496 | -7.52% | $38.49 | Q3 2016 | |
| 6/30/2016 | 0.89% | +0.4% | $15.4M | 459K | +208,019 | +82.9% | $33.59 | Q2 2016 | |
| 3/31/2016 | 0.53% | +0.11% | $9.73M | 251K | +52,872 | +26.7% | $38.76 | Q1 2016 | |
| 12/31/2015 | 0.45% | +0.45% | $8.55M | 198K | +198,124 | NEW | $43.16 | Q4 2015 |