| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 6.43% | -0.79% | $181M | 2.93M | -361,062 | -11% | $61.80 | Q3 2024 | |
| 6/30/2024 | 7.6% | -0.21% | $212M | 3.29M | -108,201 | -3.18% | $64.33 | Q2 2024 | |
| 3/31/2024 | 5.85% | +0.14% | $190M | 3.4M | +81,276 | +2.45% | $55.97 | Q1 2024 | |
| 12/31/2023 | 7.31% | -0.18% | $223M | 3.32M | -82,673 | -2.43% | $67.11 | Q4 2023 | |
| 9/30/2023 | 7.18% | +0.12% | $201M | 3.4M | +57,055 | +1.71% | $59.01 | Q3 2023 | |
| 6/30/2023 | 7.84% | +2.72% | $233M | 3.34M | +1,159,993 | +53.1% | $69.70 | Q2 2023 | |
| 3/31/2023 | 5.2% | +0.16% | $146M | 2.18M | +69,231 | +3.27% | $66.67 | Q1 2023 | |
| 12/31/2022 | 5.65% | -0.09% | $145M | 2.12M | -35,044 | -1.63% | $68.41 | Q4 2022 | |
| 9/30/2022 | 5.34% | -0.22% | $126M | 2.15M | -88,088 | -3.93% | $58.42 | Q3 2022 | |
| 6/30/2022 | 4.76% | +0.17% | $123M | 2.24M | +80,342 | +3.72% | $54.96 | Q2 2022 | |
| 3/31/2022 | 4.25% | +0.33% | $132M | 2.16M | +167,710 | +8.42% | $61.33 | Q1 2022 | |
| 12/31/2021 | 3.59% | +0.82% | $130M | 1.99M | +454,571 | +29.6% | $65.07 | Q4 2021 | |
| 9/30/2021 | 3.44% | +0.3% | $112M | 1.54M | +133,414 | +9.51% | $73.09 | Q3 2021 | |
| 6/30/2021 | 3.53% | +0.33% | $103M | 1.4M | +130,444 | +10.3% | $73.12 | Q2 2021 | |
| 3/31/2021 | 3.81% | -0.62% | $98.9M | 1.27M | -207,109 | -14% | $77.69 | Q1 2021 | |
| 12/31/2020 | 3.93% | +0.44% | $107M | 1.48M | +166,798 | +12.7% | $72.26 | Q4 2020 | |
| 9/30/2020 | 3.39% | -0.24% | $65.6M | 1.31M | -92,151 | -6.56% | $49.96 | Q3 2020 | |
| 6/30/2020 | 3.93% | -0.58% | $63.9M | 1.4M | -207,576 | -12.9% | $45.46 | Q2 2020 | |
| 3/31/2020 | 4.33% | +0.23% | $62M | 1.61M | +87,077 | +5.71% | $38.46 | Q1 2020 | |
| 12/31/2019 | 5.41% | -1.37% | $97.2M | 1.53M | -385,698 | -20.2% | $63.70 | Q4 2019 | |
| 9/30/2019 | 6.99% | +2.98% | $109M | 1.91M | +815,113 | +74.4% | $57.05 | Q3 2019 | |
| 6/30/2019 | 10.2% | +0.3% | $143M | 1.1M | +32,487 | +3.05% | $130.04 | Q2 2019 | |
| 3/31/2019 | 8.64% | -0.76% | $123M | 1.06M | -93,154 | -8.05% | $115.91 | Q1 2019 | |
| 12/31/2018 | 9.72% | -0.27% | $120M | 1.16M | -31,987 | -2.69% | $103.59 | Q4 2018 | |
| 9/30/2018 | 7.78% | -0.72% | $112M | 1.19M | -109,754 | -8.45% | $94.10 | Q3 2018 | |
| 6/30/2018 | 9.52% | -0.33% | $136M | 1.3M | -44,432 | -3.31% | $105.02 | Q2 2018 | |
| 3/31/2018 | 9.19% | +0.51% | $133M | 1.34M | +74,253 | +5.85% | $98.77 | Q1 2018 | |
| 12/31/2017 | 9.1% | +4.75% | $129M | 1.27M | +662,497 | +109% | $101.67 | Q4 2017 | |
| 9/30/2017 | 4.48% | +0.3% | $58.4M | 606K | +40,960 | +7.25% | $96.37 | Q3 2017 | |
| 6/30/2017 | 3.94% | +0.07% | $49.1M | 565K | +9,600 | +1.73% | $86.97 | Q2 2017 | |
| 3/31/2017 | 3.45% | +0.83% | $41.8M | 555K | +134,034 | +31.8% | $75.22 | Q1 2017 | |
| 12/31/2016 | 2.39% | +0.37% | $25.6M | 421K | +65,700 | +18.5% | $60.68 | Q4 2016 | |
| 9/30/2016 | 2.31% | +1.06% | $25.6M | 356K | +162,200 | +83.8% | $71.89 | Q3 2016 | |
| 6/30/2016 | 1.24% | +0.21% | $12.8M | 194K | +33,100 | +20.6% | $66.35 | Q2 2016 | |
| 3/31/2016 | 0.94% | +0.36% | $9.89M | 160K | +61,500 | +62.2% | $61.63 | Q1 2016 | |
| 12/31/2015 | 0.62% | +0.62% | $6.09M | 98.9K | +98,900 | NEW | $61.60 | Q4 2015 |