| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -5.32% | $0 | 0 | -190,000 | -100% | Q2 2024 | |||
| 3/31/2024 | 5.32% | -5.42% | $16.5M | 190K | -193,614 | -50.5% | $86.91 | Q1 2024 | |
| 12/31/2023 | 9.93% | +4.23% | $28.5M | 384K | +163,614 | +74.4% | $74.32 | Q4 2023 | |
| 9/30/2023 | 5.26% | +5.26% | $13.8M | 220K | +220,000 | NEW | $62.67 | Q3 2023 | |
| 3/31/2022 | -2.62% | $0 | 0 | -150,000 | -100% | Q1 2022 | |||
| 12/31/2021 | 2.62% | -2.62% | $9.81M | 150K | -150,000 | -50% | $65.42 | Q4 2021 | |
| 9/30/2021 | 4.96% | -0.99% | $17.3M | 300K | -60,000 | -16.7% | $57.81 | Q3 2021 | |
| 6/30/2021 | 6.46% | +3.03% | $18.4M | 360K | +168,800 | +88.3% | $51.21 | Q2 2021 | |
| 3/31/2021 | 4.01% | -1% | $11.2M | 191K | -47,900 | -20% | $58.74 | Q1 2021 | |
| 12/31/2020 | 3.73% | +3.73% | $10.9M | 239K | +239,100 | NEW | $45.58 | Q4 2020 | |
| 6/30/2020 | -0.12% | $0 | 0 | -10,000 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.12% | -4.02% | $228K | 10K | -340,000 | -97.1% | $22.80 | Q1 2020 | |
| 12/31/2019 | 7.7% | +0.02% | $21.5M | 350K | +1,016 | +0.29% | $61.47 | Q4 2019 | |
| 9/30/2019 | 7.59% | -3.29% | $19.1M | 349K | -151,016 | -30.2% | $54.75 | Q3 2019 | |
| 6/30/2019 | 9.15% | -1.83% | $26M | 500K | -100,000 | -16.7% | $52.01 | Q2 2019 | |
| 3/31/2019 | 12.2% | -2.63% | $27.9M | 600K | -130,000 | -17.8% | $46.54 | Q1 2019 | |
| 12/31/2018 | 8.34% | +0.55% | $28.9M | 730K | +47,931 | +7.03% | $39.60 | Q4 2018 | |
| 9/30/2018 | 9.68% | +0.09% | $39.2M | 682K | +6,200 | +0.92% | $57.52 | Q3 2018 | |
| 6/30/2018 | 8.16% | +0.36% | $36.6M | 676K | +29,731 | +4.6% | $54.15 | Q2 2018 | |
| 3/31/2018 | 6.79% | +0.64% | $32.8M | 646K | +61,000 | +10.4% | $50.72 | Q1 2018 | |
| 12/31/2017 | 4.74% | +1.55% | $30.8M | 585K | +191,000 | +48.5% | $52.61 | Q4 2017 | |
| 9/30/2017 | 2.76% | -0.5% | $20.1M | 394K | -70,862 | -15.2% | $51.11 | Q3 2017 | |
| 6/30/2017 | 3.49% | +0.54% | $21.6M | 465K | +72,000 | +18.3% | $46.43 | Q2 2017 | |
| 3/31/2017 | 2.94% | +2.94% | $18.1M | 393K | +393,000 | NEW | $45.97 | Q1 2017 | |
| 9/30/2016 | -4.83% | $0 | 0 | -1,080,531 | -100% | Q3 2016 | |||
| 6/30/2016 | 4.83% | +0.34% | $36.3M | 1.08M | +75,978 | +7.56% | $33.59 | Q2 2016 | |
| 3/31/2016 | 4.9% | +2.82% | $38.9M | 1M | +577,700 | +135% | $38.76 | Q1 2016 | |
| 12/31/2015 | 2.36% | -2.95% | $18.4M | 427K | -532,368 | -55.5% | $43.16 | Q4 2015 | |
| 9/30/2015 | 3.55% | +0.6% | $36.7M | 959K | +163,300 | +20.5% | $38.24 | Q3 2015 | |
| 6/30/2015 | 3.37% | +0.46% | $36.4M | 796K | +108,000 | +15.7% | $45.79 | Q2 2015 | |
| 3/31/2015 | 3.21% | +0.87% | $30M | 688K | +186,921 | +37.3% | $43.65 | Q1 2015 | |
| 12/31/2014 | 2.36% | +1.85% | $19.4M | 501K | +393,000 | +364% | $38.82 | Q4 2014 | |
| 9/30/2014 | 0.45% | +0.45% | $4.42M | 108K | +108,000 | NEW | $40.90 | Q3 2014 |