| 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 | 6.58% | +0.33% | $52.8M | 1.57M | +79,594 | +5.35% | $33.69 | Q4 2024 | |
| 9/30/2024 | 6.55% | +0.68% | $55.3M | 1.49M | +154,038 | +11.6% | $37.16 | Q3 2024 | |
| 6/30/2024 | 5.91% | -0.02% | $49M | 1.33M | -3,725 | -0.28% | $36.75 | Q2 2024 | |
| 3/31/2024 | 6.93% | +0.88% | $62.2M | 1.34M | +169,035 | +14.5% | $46.51 | Q1 2024 | |
| 12/31/2023 | 6.71% | +0.4% | $58.2M | 1.17M | +68,801 | +6.26% | $49.84 | Q4 2023 | |
| 9/30/2023 | 6.72% | -0.17% | $57.4M | 1.1M | -27,690 | -2.46% | $52.20 | Q3 2023 | |
| 6/30/2023 | 7.58% | -0.44% | $71.9M | 1.13M | -65,762 | -5.51% | $63.79 | Q2 2023 | |
| 3/31/2023 | 7.95% | +1.12% | $69.7M | 1.19M | +167,577 | +16.3% | $58.40 | Q1 2023 | |
| 12/31/2022 | 7.31% | +0.6% | $64.2M | 1.03M | +84,609 | +9% | $62.59 | Q4 2022 | |
| 9/30/2022 | 7.68% | +0.16% | $62.2M | 941K | +20,125 | +2.19% | $66.15 | Q3 2022 | |
| 6/30/2022 | 6.82% | +0.1% | $55M | 920K | +12,995 | +1.43% | $59.80 | Q2 2022 | |
| 3/31/2022 | 7.87% | -0.83% | $72.9M | 907K | -96,136 | -9.58% | $80.38 | Q1 2022 | |
| 12/31/2021 | 6.95% | +0.31% | $69.5M | 1M | +44,972 | +4.69% | $69.29 | Q4 2021 | |
| 9/30/2021 | 7.28% | -0.03% | $68.9M | 959K | -3,705 | -0.39% | $71.90 | Q3 2021 | |
| 6/30/2021 | 7.11% | +0.37% | $65M | 962K | +50,093 | +5.49% | $67.50 | Q2 2021 | |
| 3/31/2021 | 6.97% | -1.04% | $67.1M | 912K | -136,582 | -13% | $73.58 | Q1 2021 | |
| 12/31/2020 | 6.94% | -4.42% | $60.5M | 1.05M | -668,728 | -38.9% | $57.68 | Q4 2020 | |
| 9/30/2020 | 8.1% | -2.78% | $61.9M | 1.72M | -588,276 | -25.5% | $36.03 | Q3 2020 | |
| 6/30/2020 | 7.66% | -1.4% | $56.8M | 2.31M | -419,745 | -15.4% | $24.62 | Q2 2020 | |
| 3/31/2020 | 7.73% | -0.88% | $52.2M | 2.73M | -308,707 | -10.2% | $19.17 | Q1 2020 | |
| 12/31/2019 | 7.76% | -2.86% | $85.2M | 3.03M | -1,116,752 | -26.9% | $28.08 | Q4 2019 | |
| 9/30/2019 | 6.59% | -0.39% | $79.4M | 4.15M | -245,213 | -5.58% | $19.13 | Q3 2019 | |
| 6/30/2019 | 6.74% | +0.1% | $87.4M | 4.4M | +64,402 | +1.49% | $19.89 | Q2 2019 | |
| 3/31/2019 | 6.72% | -1.03% | $93.8M | 4.33M | -667,240 | -13.3% | $21.65 | Q1 2019 | |
| 12/31/2018 | 7.05% | -3.53% | $96.2M | 5M | -2,503,313 | -33.4% | $19.24 | Q4 2018 | |
| 9/30/2018 | 6.63% | -2.58% | $145M | 7.5M | -2,916,330 | -28% | $19.32 | Q3 2018 | |
| 6/30/2018 | 6.76% | -2.08% | $207M | 10.4M | -3,203,085 | -23.5% | $19.88 | Q2 2018 | |
| 3/31/2018 | 6.62% | -0.55% | $236M | 13.6M | -1,132,641 | -7.68% | $17.30 | Q1 2018 | |
| 12/31/2017 | 6.81% | -0.24% | $267M | 14.8M | -515,079 | -3.37% | $18.13 | Q4 2017 | |
| 9/30/2017 | 6.58% | -0.33% | $268M | 15.3M | -774,991 | -4.83% | $17.52 | Q3 2017 | |
| 6/30/2017 | 6.47% | -0.84% | $253M | 16M | -2,072,460 | -11.4% | $15.74 | Q2 2017 | |
| 3/31/2017 | 6.72% | +0.21% | $263M | 18.1M | +571,271 | +3.26% | $14.52 | Q1 2017 | |
| 12/31/2016 | 5.79% | +0.28% | $227M | 17.5M | +841,266 | +5.04% | $12.91 | Q4 2016 | |
| 9/30/2016 | 5.64% | -0.09% | $226M | 16.7M | -252,003 | -1.49% | $13.51 | Q3 2016 | |
| 6/30/2016 | 6.63% | -1.22% | $253M | 17M | -3,111,344 | -15.5% | $14.90 | Q2 2016 | |
| 3/31/2016 | 6.67% | -0.81% | $264M | 20.1M | -2,425,192 | -10.8% | $13.17 | Q1 2016 | |
| 12/31/2015 | 5.69% | -0.28% | $237M | 22.5M | -1,124,922 | -4.76% | $10.52 | Q4 2015 | |
| 9/30/2015 | 5.85% | +0.4% | $265M | 23.6M | +1,624,578 | +7.39% | $11.24 | Q3 2015 | |
| 6/30/2015 | 5.84% | +0.8% | $322M | 22M | +3,027,515 | +16% | $14.66 | Q2 2015 | |
| 3/31/2015 | 4.98% | +0.82% | $266M | 19M | +3,142,763 | +19.9% | $14.01 | Q1 2015 | |
| 12/31/2014 | 5.59% | +0.03% | $287M | 15.8M | +81,303 | +0.52% | $18.16 | Q4 2014 | |
| 9/30/2014 | 5.66% | +0.2% | $288M | 15.7M | +561,985 | +3.7% | $18.32 | Q3 2014 | |
| 6/30/2014 | 5.77% | +0.26% | $317M | 15.2M | +680,938 | +4.7% | $20.90 | Q2 2014 | |
| 3/31/2014 | 5.81% | +0.11% | $290M | 14.5M | +274,515 | +1.93% | $20.02 | Q1 2014 | |
| 12/31/2013 | 6.05% | $297M | 14.2M | $20.88 | Q4 2013 |