| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.6% | -0.31% | $73.2M | 1.66M | -198,857 | -10.7% | $44.14 | Q3 2024 | |
| 6/30/2024 | 1.72% | -0.1% | $48M | 1.86M | -125,100 | -6.31% | $25.84 | Q2 2024 | |
| 3/31/2024 | 1.67% | +0.06% | $54.3M | 1.98M | +70,827 | +3.7% | $27.39 | Q1 2024 | |
| 12/31/2023 | 1.81% | -0.05% | $55.2M | 1.91M | -57,371 | -2.91% | $28.89 | Q4 2023 | |
| 9/30/2023 | 2.05% | +0% | $57.4M | 1.97M | +2,284 | +0.12% | $29.13 | Q3 2023 | |
| 6/30/2023 | 2.26% | +0.05% | $67.1M | 1.97M | +42,196 | +2.19% | $34.13 | Q2 2023 | |
| 3/31/2023 | 3.02% | +0.31% | $84.5M | 1.93M | +200,856 | +11.6% | $43.89 | Q1 2023 | |
| 12/31/2022 | 3.78% | -0.06% | $96.8M | 1.72M | -28,421 | -1.62% | $56.13 | Q4 2022 | |
| 9/30/2022 | 3.75% | -0.02% | $88.2M | 1.75M | -11,346 | -0.64% | $50.30 | Q3 2022 | |
| 6/30/2022 | 4.39% | +0.12% | $113M | 1.76M | +47,278 | +2.75% | $64.22 | Q2 2022 | |
| 3/31/2022 | 3.19% | +0.26% | $99.4M | 1.72M | +141,342 | +8.97% | $57.87 | Q1 2022 | |
| 12/31/2021 | 3.06% | +0.43% | $110M | 1.58M | +222,267 | +16.4% | $70.07 | Q4 2021 | |
| 9/30/2021 | 2.99% | +0.38% | $97.8M | 1.35M | +170,310 | +14.4% | $72.24 | Q3 2021 | |
| 6/30/2021 | 3.25% | +0.21% | $94.4M | 1.18M | +77,020 | +6.96% | $79.81 | Q2 2021 | |
| 3/31/2021 | 3.6% | +0.35% | $93.3M | 1.11M | +108,253 | +10.9% | $84.33 | Q1 2021 | |
| 12/31/2020 | 3.22% | +3.22% | $87.7M | 998K | +997,614 | NEW | $87.90 | Q4 2020 | |
| 6/30/2018 | -0.03% | $0 | 0 | -9,100 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.03% | -0.01% | $368K | 9.1K | -4,700 | -34.1% | $40.44 | Q1 2018 | |
| 12/31/2017 | 0.04% | +0.01% | $572K | 13.8K | +2,100 | +17.9% | $41.45 | Q4 2017 | |
| 9/30/2017 | 0.03% | +0% | $447K | 11.7K | +400 | +3.54% | $38.21 | Q3 2017 | |
| 6/30/2017 | 0.04% | 0% | $443K | 11.3K | -700 | -5.83% | $39.20 | Q2 2017 | |
| 3/31/2017 | 0.03% | +0% | $373K | 12K | +1,300 | +12.1% | $31.08 | Q1 2017 | |
| 12/31/2016 | 0.03% | +0% | $272K | 10.7K | +400 | +3.88% | $25.42 | Q4 2016 | |
| 9/30/2016 | 0.02% | 0% | $269K | 10.3K | -200 | -1.9% | $26.12 | Q3 2016 | |
| 6/30/2016 | 0.02% | +0% | $223K | 10.5K | +1,000 | +10.5% | $21.24 | Q2 2016 | |
| 3/31/2016 | 0.02% | 0% | $252K | 9.5K | -1,100 | -10.4% | $26.53 | Q1 2016 | |
| 12/31/2015 | 0.03% | +0% | $342K | 10.6K | +1,000 | +10.4% | $32.26 | Q4 2015 | |
| 9/30/2015 | 0.03% | -0.01% | $250K | 9.6K | -3,000 | -23.8% | $26.04 | Q3 2015 | |
| 6/30/2015 | 0.04% | 0% | $430K | 12.6K | -300 | -2.33% | $34.13 | Q2 2015 | |
| 3/31/2015 | 0.03% | +0.01% | $379K | 12.9K | +3,600 | +38.7% | $29.38 | Q1 2015 | |
| 12/31/2014 | 0.02% | +0.02% | $215K | 9.3K | +9,300 | NEW | $23.12 | Q4 2014 |