| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.03% | +0% | $77M | 1.06M | +186,516 | +21.3% | $72.61 | Q3 2024 | |
| 6/30/2024 | 0.02% | -0.06% | $59.9M | 874K | -2,362,296 | -73% | $68.55 | Q2 2024 | |
| 3/31/2024 | 0.08% | +0.01% | $238M | 3.24M | +261,991 | +8.81% | $73.55 | Q1 2024 | |
| 12/31/2023 | 0.1% | +0% | $248M | 2.97M | +16,408 | +0.55% | $83.53 | Q4 2023 | |
| 9/30/2023 | 0.12% | -0.03% | $275M | 2.96M | -851,000 | -22.3% | $92.95 | Q3 2023 | |
| 6/30/2023 | 0.15% | -0.02% | $360M | 3.81M | -583,654 | -13.3% | $94.58 | Q2 2023 | |
| 3/31/2023 | 0.16% | -0.03% | $362M | 4.39M | -746,399 | -14.5% | $82.32 | Q1 2023 | |
| 12/31/2022 | 0.15% | +0.08% | $321M | 5.14M | +2,743,216 | +114% | $62.37 | Q4 2022 | |
| 9/30/2022 | 0.07% | -0.02% | $149M | 2.4M | -627,894 | -20.8% | $62.33 | Q3 2022 | |
| 6/30/2022 | 0.07% | -0.02% | $152M | 3.02M | -989,972 | -24.7% | $50.31 | Q2 2022 | |
| 3/31/2022 | 0.1% | -0.03% | $251M | 4.01M | -1,291,355 | -24.3% | $62.61 | Q1 2022 | |
| 12/31/2021 | 0.13% | -0.03% | $360M | 5.31M | -1,307,794 | -19.8% | $67.92 | Q4 2021 | |
| 9/30/2021 | 0.12% | +0.07% | $303M | 6.61M | +4,032,943 | +156% | $45.77 | Q3 2021 | |
| 6/30/2021 | 0.04% | -0.01% | $98.8M | 2.58M | -604,317 | -19% | $38.28 | Q2 2021 | |
| 3/31/2021 | 0.06% | 0% | $132M | 3.18M | -139,257 | -4.19% | $41.61 | Q1 2021 | |
| 12/31/2020 | 0.05% | +0.04% | $109M | 3.32M | +2,680,010 | +416% | $32.73 | Q4 2020 | |
| 9/30/2020 | 0.01% | +0% | $14M | 644K | +368,978 | +134% | $21.69 | Q3 2020 | |
| 6/30/2020 | 0% | +0% | $5.44M | 275K | +3,133 | +1.15% | $19.82 | Q2 2020 | |
| 3/31/2020 | 0% | -0.02% | $3.38M | 271K | -2,442,441 | -90% | $12.44 | Q1 2020 | |
| 12/31/2019 | 0.04% | -0.01% | $66.2M | 2.71M | -437,254 | -13.9% | $24.38 | Q4 2019 | |
| 9/30/2019 | 0.04% | +0.03% | $60.5M | 3.15M | +2,899,470 | +1152% | $19.21 | Q3 2019 | |
| 6/30/2019 | 0% | 0% | $5.09M | 252K | -11,745 | -4.46% | $20.21 | Q2 2019 | |
| 3/31/2019 | 0% | 0% | $5.42M | 263K | -2,829 | -1.06% | $20.57 | Q1 2019 | |
| 12/31/2018 | 0% | +0% | $4.4M | 266K | +7,933 | +3.07% | $16.51 | Q4 2018 | |
| 9/30/2018 | 0% | 0% | $4.76M | 258K | -206,142 | -44.4% | $18.43 | Q3 2018 | |
| 6/30/2018 | 0.01% | +0% | $10.3M | 464K | +222,896 | +92.3% | $22.23 | Q2 2018 | |
| 3/31/2018 | 0% | 0% | $5.91M | 242K | -2,530 | -1.04% | $24.46 | Q1 2018 | |
| 12/31/2017 | 0% | 0% | $5.11M | 244K | -24,350 | -9.07% | $20.94 | Q4 2017 | |
| 9/30/2017 | 0% | -0.03% | $4.96M | 268K | -1,942,738 | -87.9% | $18.47 | Q3 2017 | |
| 6/30/2017 | 0.02% | -0.01% | $31M | 2.21M | -1,025,008 | -31.7% | $14.04 | Q2 2017 | |
| 3/31/2017 | 0.04% | -0.04% | $50.1M | 3.24M | -2,854,778 | -46.9% | $15.49 | Q1 2017 | |
| 12/31/2016 | 0.07% | 0% | $77.7M | 6.09M | -173,476 | -2.77% | $12.76 | Q4 2016 | |
| 9/30/2016 | 0.07% | +0% | $77.2M | 6.26M | +341,584 | +5.77% | $12.32 | Q3 2016 | |
| 6/30/2016 | 0.05% | 0% | $52.2M | 5.92M | -558,086 | -8.61% | $8.82 | Q2 2016 | |
| 3/31/2016 | 0.05% | -0.01% | $62.2M | 6.48M | -1,147,995 | -15% | $9.59 | Q1 2016 | |
| 12/31/2015 | 0.06% | +0% | $74.8M | 7.63M | +410,875 | +5.69% | $9.80 | Q4 2015 | |
| 9/30/2015 | 0.06% | +0% | $67.8M | 7.22M | +343,914 | +5% | $9.40 | Q3 2015 | |
| 6/30/2015 | 0.07% | +0.01% | $80.4M | 6.87M | +833,949 | +13.8% | $11.69 | Q2 2015 | |
| 3/31/2015 | 0.06% | +0.01% | $73.1M | 6.04M | +968,623 | +19.1% | $12.11 | Q1 2015 | |
| 12/31/2014 | 0.04% | -0.01% | $51.4M | 5.07M | -634,471 | -11.1% | $10.13 | Q4 2014 | |
| 9/30/2014 | 0.04% | +0.04% | $51M | 5.71M | +5,316,272 | +1364% | $8.94 | Q3 2014 | |
| 6/30/2014 | 0% | 0% | $3.56M | 390K | -384,600 | -49.7% | $9.14 | Q2 2014 | |
| 3/31/2014 | 0.01% | +0% | $7.28M | 774K | +406,700 | +111% | $9.40 | Q1 2014 | |
| 12/31/2013 | 0% | $3.03M | 368K | $8.24 | Q4 2013 |