| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -1.92% | $0 | 0 | -958,825 | -100% | Q3 2024 | |||
| 6/30/2024 | 1.92% | +0.44% | $53.5M | 959K | +254,409 | +36.1% | $55.78 | Q2 2024 | |
| 3/31/2024 | 1.12% | +0.02% | $36.3M | 704K | +12,162 | +1.76% | $51.59 | Q1 2024 | |
| 12/31/2023 | 1.11% | $33.8M | 692K | $48.81 | Q4 2023 | ||||
| 9/30/2023 | 1.09% | -0.07% | $30.6M | 692K | -46,906 | -6.35% | $44.22 | Q3 2023 | |
| 6/30/2023 | 1.09% | $32.3M | 739K | $43.70 | Q2 2023 | ||||
| 3/31/2023 | 1.04% | +0.02% | $29.1M | 739K | +11,430 | +1.57% | $39.36 | Q1 2023 | |
| 12/31/2022 | 1.19% | $30.4M | 728K | $41.74 | Q4 2022 | ||||
| 9/30/2022 | 1.26% | -0.54% | $29.7M | 728K | -313,519 | -30.1% | $40.78 | Q3 2022 | |
| 6/30/2022 | 1.59% | -0.3% | $41M | 1.04M | -198,262 | -16% | $39.37 | Q2 2022 | |
| 3/31/2022 | 1.77% | -0.31% | $55.2M | 1.24M | -214,941 | -14.8% | $44.57 | Q1 2022 | |
| 12/31/2021 | 1.85% | +0.84% | $66.7M | 1.45M | +660,859 | +83.3% | $45.84 | Q4 2021 | |
| 9/30/2021 | 1.18% | +0.04% | $38.6M | 794K | +24,138 | +3.14% | $48.69 | Q3 2021 | |
| 6/30/2021 | 1.17% | $34M | 769K | $44.25 | Q2 2021 | ||||
| 3/31/2021 | 1.25% | $32.5M | 769K | $42.18 | Q1 2021 | ||||
| 12/31/2020 | 1.14% | -0.18% | $30.9M | 769K | -119,108 | -13.4% | $40.22 | Q4 2020 | |
| 9/30/2020 | 1.55% | -0.1% | $30.1M | 889K | -56,750 | -6% | $33.86 | Q3 2020 | |
| 6/30/2020 | 1.69% | $27.4M | 945K | $29.02 | Q2 2020 | ||||
| 3/31/2020 | 1.59% | +0.28% | $22.8M | 945K | +166,065 | +21.3% | $24.11 | Q1 2020 | |
| 12/31/2019 | 1.54% | -0.61% | $27.7M | 779K | -307,611 | -28.3% | $35.58 | Q4 2019 | |
| 9/30/2019 | 2.34% | -0.47% | $36.5M | 1.09M | -218,774 | -16.8% | $33.57 | Q3 2019 | |
| 6/30/2019 | 3.29% | +0.2% | $46.1M | 1.31M | +78,611 | +6.41% | $35.30 | Q2 2019 | |
| 3/31/2019 | 3.03% | -1.42% | $43.3M | 1.23M | -574,483 | -31.9% | $35.25 | Q1 2019 | |
| 12/31/2018 | 4.87% | +0.04% | $60.1M | 1.8M | +15,954 | +0.89% | $33.34 | Q4 2018 | |
| 9/30/2018 | 4.03% | +0.02% | $58M | 1.79M | +6,652 | +0.37% | $32.47 | Q3 2018 | |
| 6/30/2018 | 4.13% | +0.99% | $59.2M | 1.78M | +425,682 | +31.5% | $33.29 | Q2 2018 | |
| 3/31/2018 | 3.2% | 0% | $46.2M | 1.35M | -1,127 | -0.08% | $34.13 | Q1 2018 | |
| 12/31/2017 | 3.45% | +0.3% | $48.9M | 1.35M | +119,000 | +9.63% | $36.07 | Q4 2017 | |
| 9/30/2017 | 3.11% | +0.2% | $40.6M | 1.24M | +78,051 | +6.74% | $32.85 | Q3 2017 | |
| 6/30/2017 | 2.98% | $37.1M | 1.16M | $32.10 | Q2 2017 | ||||
| 3/31/2017 | 3.01% | +1.55% | $36.4M | 1.16M | +597,393 | +107% | $31.48 | Q1 2017 | |
| 12/31/2016 | 1.41% | +0.07% | $15M | 560K | +28,700 | +5.4% | $26.81 | Q4 2016 | |
| 9/30/2016 | 1.41% | +0.13% | $15.6M | 531K | +47,400 | +9.8% | $29.41 | Q3 2016 | |
| 6/30/2016 | 1.3% | $13.5M | 484K | $27.92 | Q2 2016 | ||||
| 3/31/2016 | 1.25% | -0.19% | $13.1M | 484K | -71,700 | -12.9% | $27.12 | Q1 2016 | |
| 12/31/2015 | 1.55% | -0.16% | $15.3M | 556K | -58,600 | -9.54% | $27.50 | Q4 2015 | |
| 9/30/2015 | 1.82% | -0.05% | $17.5M | 614K | -16,200 | -2.57% | $28.57 | Q3 2015 | |
| 6/30/2015 | 1.82% | +0.16% | $19.1M | 630K | +54,700 | +9.5% | $30.26 | Q2 2015 | |
| 3/31/2015 | 1.65% | -0.26% | $18.4M | 576K | -92,600 | -13.9% | $31.99 | Q1 2015 | |
| 12/31/2014 | 1.72% | -0.28% | $20M | 668K | -110,500 | -14.2% | $29.95 | Q4 2014 | |
| 9/30/2014 | 2.03% | $23.6M | 779K | $30.32 | Q3 2014 | ||||
| 6/30/2014 | 2.01% | +0.17% | $23.2M | 779K | +64,700 | +9.06% | $29.76 | Q2 2014 | |
| 3/31/2014 | 1.73% | +0.21% | $18.8M | 714K | +86,500 | +13.8% | $26.33 | Q1 2014 | |
| 12/31/2013 | 1.43% | $15.5M | 628K | $24.76 | Q4 2013 |