| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.12% | +0.06% | $122M | 1.64M | +836,720 | +104% | $74.39 | Q3 2024 | |
| 6/30/2024 | 0.06% | +0% | $55M | 802K | +22,128 | +2.84% | $68.55 | Q2 2024 | |
| 3/31/2024 | 0.07% | -0.01% | $57.4M | 780K | -67,253 | -7.94% | $73.55 | Q1 2024 | |
| 12/31/2023 | 0.09% | +0% | $70.8M | 847K | +9,694 | +1.16% | $83.53 | Q4 2023 | |
| 9/30/2023 | 0.12% | -0.06% | $77.9M | 838K | -405,337 | -32.6% | $92.95 | Q3 2023 | |
| 6/30/2023 | 0.17% | -0.02% | $118M | 1.24M | -173,056 | -12.2% | $94.58 | Q2 2023 | |
| 3/31/2023 | 0.17% | +0.03% | $117M | 1.42M | +259,076 | +22.4% | $82.32 | Q1 2023 | |
| 12/31/2022 | 0.11% | -0.01% | $72.2M | 1.16M | -149,700 | -11.5% | $62.37 | Q4 2022 | |
| 9/30/2022 | 0.13% | +0.04% | $81.4M | 1.31M | +431,674 | +49.3% | $62.33 | Q3 2022 | |
| 6/30/2022 | 0.07% | -0.01% | $44M | 875K | -98,781 | -10.1% | $50.31 | Q2 2022 | |
| 3/31/2022 | 0.08% | -0.07% | $62.7M | 974K | -829,549 | -46% | $64.43 | Q1 2022 | |
| 12/31/2021 | 0.18% | -0.07% | $122M | 1.8M | -745,711 | -29.3% | $67.92 | Q4 2021 | |
| 9/30/2021 | 0.19% | -0.04% | $117M | 2.55M | -557,968 | -18% | $45.77 | Q3 2021 | |
| 6/30/2021 | 0.16% | +0.01% | $119M | 3.11M | +114,350 | +3.82% | $38.28 | Q2 2021 | |
| 3/31/2021 | 0.17% | -0.02% | $125M | 2.99M | -332,784 | -10% | $41.61 | Q1 2021 | |
| 12/31/2020 | 0.16% | -0.01% | $109M | 3.33M | -258,792 | -7.22% | $32.73 | Q4 2020 | |
| 9/30/2020 | 0.13% | 0% | $80.4M | 3.58M | -56,751 | -1.56% | $22.44 | Q3 2020 | |
| 6/30/2020 | 0.13% | 0% | $72.2M | 3.64M | -56,611 | -1.53% | $19.82 | Q2 2020 | |
| 3/31/2020 | 0.1% | -0.01% | $47.6M | 3.7M | -316,411 | -7.88% | $12.87 | Q1 2020 | |
| 12/31/2019 | 0.17% | -0.01% | $97.9M | 4.01M | -307,606 | -7.12% | $24.38 | Q4 2019 | |
| 9/30/2019 | 0.15% | +0% | $80.7M | 4.32M | +32,595 | +0.76% | $18.68 | Q3 2019 | |
| 6/30/2019 | 0.16% | +0.01% | $86.7M | 4.29M | +368,151 | +9.39% | $20.21 | Q2 2019 | |
| 3/31/2019 | 0.15% | -0.03% | $80.7M | 3.92M | -676,088 | -14.7% | $20.57 | Q1 2019 | |
| 12/31/2018 | 0.16% | +0.01% | $75.9M | 4.6M | +196,386 | +4.46% | $16.51 | Q4 2018 | |
| 9/30/2018 | 0.14% | +0.02% | $81.1M | 4.4M | +627,238 | +16.6% | $18.43 | Q3 2018 | |
| 6/30/2018 | 0.15% | -0.01% | $84.1M | 3.77M | -204,008 | -5.13% | $22.28 | Q2 2018 | |
| 3/31/2018 | 0.17% | -0.05% | $97.3M | 3.98M | -1,252,685 | -24% | $24.46 | Q1 2018 | |
| 12/31/2017 | 0.18% | -0.04% | $110M | 5.23M | -1,087,413 | -17.2% | $20.94 | Q4 2017 | |
| 9/30/2017 | 0.21% | -0.02% | $116M | 6.32M | -733,415 | -10.4% | $18.34 | Q3 2017 | |
| 6/30/2017 | 0.19% | +0.03% | $100M | 7.05M | +948,452 | +15.5% | $14.22 | Q2 2017 | |
| 3/31/2017 | 0.17% | +0.01% | $94.1M | 6.1M | +471,813 | +8.38% | $15.42 | Q1 2017 | |
| 12/31/2016 | 0.14% | +0.02% | $71.8M | 5.63M | +931,587 | +19.8% | $12.76 | Q4 2016 | |
| 9/30/2016 | 0.11% | +0.01% | $57.9M | 4.7M | +424,936 | +9.94% | $12.32 | Q3 2016 | |
| 6/30/2016 | 0.08% | +0% | $37.7M | 4.27M | +97,200 | +2.33% | $8.82 | Q2 2016 | |
| 3/31/2016 | 0.09% | +0.04% | $40.6M | 4.18M | +2,147,800 | +106% | $9.71 | Q1 2016 | |
| 12/31/2015 | 0.04% | 0% | $19.9M | 2.03M | -300 | -0.01% | $9.80 | Q4 2015 | |
| 9/30/2015 | 0.04% | +0% | $19.1M | 2.03M | +194,800 | +10.6% | $9.40 | Q3 2015 | |
| 6/30/2015 | 0.04% | +0% | $21.5M | 1.83M | +52,400 | +2.94% | $11.72 | Q2 2015 | |
| 3/31/2015 | 0.04% | 0% | $21M | 1.78M | -142,500 | -7.4% | $11.80 | Q1 2015 | |
| 12/31/2014 | 0.04% | 0% | $19.5M | 1.92M | -52,100 | -2.64% | $10.13 | Q4 2014 | |
| 9/30/2014 | 0.04% | +0.04% | $17.7M | 1.98M | +1,976,700 | NEW | $8.94 | Q3 2014 |