| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.37% | +0% | $390M | 30.6M | +162,716 | +0.53% | $12.75 | Q4 2024 | |
| 9/30/2024 | 0.46% | -0.01% | $444M | 30.5M | -376,603 | -1.22% | $14.58 | Q3 2024 | |
| 6/30/2024 | 0.49% | +0.07% | $447M | 30.8M | +4,076,271 | +15.2% | $14.49 | Q2 2024 | |
| 3/31/2024 | 0.48% | +0% | $407M | 26.8M | +42,170 | +0.16% | $15.21 | Q1 2024 | |
| 12/31/2023 | 0.55% | +0.01% | $427M | 26.7M | +317,241 | +1.2% | $15.97 | Q4 2023 | |
| 9/30/2023 | 0.59% | +0.32% | $396M | 26.4M | +14,509,445 | +122% | $14.99 | Q3 2023 | |
| 6/30/2023 | 0.24% | 0% | $164M | 11.9M | -203,815 | -1.69% | $13.83 | Q2 2023 | |
| 3/31/2023 | 0.19% | -0.01% | $126M | 12.1M | -706,935 | -5.52% | $10.43 | Q1 2023 | |
| 12/31/2022 | 0.22% | -0.22% | $136M | 12.8M | -12,927,461 | -50.2% | $10.65 | Q4 2022 | |
| 9/30/2022 | 0.53% | -0.07% | $317M | 25.7M | -3,207,265 | -11.1% | $12.34 | Q3 2022 | |
| 6/30/2022 | 0.52% | +0.08% | $342M | 28.9M | +4,496,602 | +18.4% | $11.83 | Q2 2022 | |
| 3/31/2022 | 0.47% | $359M | 24.4M | $14.67 | Q1 2022 | ||||
| 12/31/2021 | $95.1M | 17.3M | $5.49* | Q4 2021 | |||||
| 9/30/2021 | $8.45M | 1.63M | $5.17* | Q3 2021 | |||||
| 6/30/2021 | 0.01% | -0.01% | $9.4M | 796K | -717,597 | -47.4% | $11.81 | Q2 2021 | |
| 3/31/2021 | 0.02% | +0% | $12.8M | 1.51M | +68,381 | +4.73% | $8.48 | Q1 2021 | |
| 12/31/2020 | 0.02% | +0.01% | $16.2M | 1.44M | +313,109 | +27.7% | $11.23 | Q4 2020 | |
| 9/30/2020 | 0.01% | -0.22% | $7.74M | 1.13M | -19,037,097 | -94.4% | $6.84 | Q3 2020 | |
| 6/30/2020 | 0.31% | -0.01% | $167M | 20.2M | -641,737 | -3.08% | $8.27 | Q2 2020 | |
| 3/31/2020 | 0.28% | +0.02% | $128M | 20.8M | +1,177,744 | +6% | $6.14 | Q1 2020 | |
| 12/31/2019 | 0.53% | -0.01% | $313M | 19.6M | -420,979 | -2.1% | $15.94 | Q4 2019 | |
| 9/30/2019 | 0.54% | +0% | $293M | 20.1M | +133,453 | +0.67% | $14.60 | Q3 2019 | |
| 6/30/2019 | 0.58% | +0.04% | $310M | 19.9M | +1,535,511 | +8.35% | $15.57 | Q2 2019 | |
| 3/31/2019 | 0.54% | +0.01% | $293M | 18.4M | +345,413 | +1.91% | $15.92 | Q1 2019 | |
| 12/31/2018 | 0.5% | +0.16% | $235M | 18M | +5,751,452 | +46.8% | $13.01 | Q4 2018 | |
| 9/30/2018 | 0.26% | +0.01% | $148M | 12.3M | +389,572 | +3.27% | $12.07 | Q3 2018 | |
| 6/30/2018 | 0.21% | -0.01% | $117M | 11.9M | -484,131 | -3.91% | $9.84 | Q2 2018 | |
| 3/31/2018 | 0.31% | -0.01% | $175M | 12.4M | -482,049 | -3.75% | $14.14 | Q1 2018 | |
| 12/31/2017 | 0.22% | +0.02% | $132M | 12.9M | +939,259 | +7.88% | $10.29 | Q4 2017 | |
| 9/30/2017 | 0.22% | -0.1% | $119M | 11.9M | -5,551,278 | -31.8% | $10.02 | Q3 2017 | |
| 6/30/2017 | 0.26% | +0.04% | $138M | 17.5M | +2,928,947 | +20.1% | $7.87 | Q2 2017 | |
| 3/31/2017 | 0.26% | -0.01% | $139M | 14.5M | -515,187 | -3.42% | $9.58 | Q1 2017 | |
| 12/31/2016 | 0.3% | +0.03% | $152M | 15.1M | +1,408,228 | +10.3% | $10.11 | Q4 2016 | |
| 9/30/2016 | 0.24% | +0.23% | $127M | 13.7M | +12,575,175 | +1165% | $9.33 | Q3 2016 | |
| 6/30/2016 | 0.02% | +0.01% | $7.73M | 1.08M | +392,830 | +57.2% | $7.16 | Q2 2016 | |
| 3/31/2016 | 0.01% | $4.02M | 687K | $5.86 | Q1 2016 | ||||
| 12/31/2015 | 0.01% | +0% | $2.95M | 687K | +269,121 | +64.5% | $4.30 | Q4 2015 | |
| 9/30/2015 | 0% | -0.01% | $1.82M | 417K | -785,008 | -65.3% | $4.35 | Q3 2015 | |
| 6/30/2015 | 0.02% | 0% | $10.9M | 1.2M | -259,003 | -17.7% | $9.03 | Q2 2015 | |
| 3/31/2015 | 0.02% | -0.04% | $8.33M | 1.46M | -3,739,118 | -71.9% | $5.70 | Q1 2015 | |
| 12/31/2014 | 0.07% | -0.03% | $38M | 5.2M | -1,966,047 | -27.4% | $7.30 | Q4 2014 | |
| 9/30/2014 | 0.22% | -0.1% | $102M | 7.17M | -3,156,621 | -30.6% | $14.19 | Q3 2014 | |
| 6/30/2014 | 0.32% | +0.2% | $151M | 10.3M | +6,435,480 | +166% | $14.63 | Q2 2014 | |
| 3/31/2014 | 0.12% | +0.01% | $51.1M | 3.89M | +374,440 | +10.7% | $13.15 | Q1 2014 | |
| 12/31/2013 | 0.11% | $48.4M | 3.51M | $13.78 | Q4 2013 |