| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 4.21% | -0.24% | $27.4M | 475K | -26,749 | -5.33% | $57.53 | Q3 2024 | |
| 6/30/2024 | 4.23% | -0.76% | $26.6M | 502K | -83,756 | -14.3% | $53.04 | Q2 2024 | |
| 3/31/2024 | 5.48% | -0.04% | $31.9M | 586K | -3,803 | -0.64% | $54.40 | Q1 2024 | |
| 12/31/2023 | 5.1% | +0% | $30.7M | 590K | +145 | +0.02% | $52.10 | Q4 2023 | |
| 9/30/2023 | 5.33% | +0.11% | $28.8M | 590K | +12,204 | +2.11% | $48.93 | Q3 2023 | |
| 6/30/2023 | 5.31% | -0.49% | $28.3M | 577K | -53,782 | -8.52% | $48.94 | Q2 2023 | |
| 3/31/2023 | 6.31% | +1.48% | $30.6M | 631K | +147,789 | +30.6% | $48.53 | Q1 2023 | |
| 12/31/2022 | 4.76% | +0.1% | $22.2M | 483K | +9,782 | +2.07% | $45.88 | Q4 2022 | |
| 9/30/2022 | 4.32% | -1.38% | $18.2M | 474K | -151,211 | -24.2% | $38.53 | Q3 2022 | |
| 6/30/2022 | 6.07% | +0.21% | $27.1M | 625K | +21,163 | +3.51% | $43.40 | Q2 2022 | |
| 3/31/2022 | 6.58% | -4.43% | $30.3M | 604K | -406,545 | -40.2% | $50.26 | Q1 2022 | |
| 12/31/2021 | 8.97% | +0.16% | $50.9M | 1.01M | +17,889 | +1.8% | $50.39 | Q4 2021 | |
| 9/30/2021 | 10.1% | +3.37% | $50.5M | 992K | +330,351 | +49.9% | $50.85 | Q3 2021 | |
| 6/30/2021 | 7.48% | $34.3M | 662K | $51.76 | Q2 2021 |