| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 13% | -0.22% | $84.4M | 1.79M | -29,844 | -1.64% | $47.12 | Q3 2024 | |
| 6/30/2024 | 13.1% | -0.5% | $82.3M | 1.82M | -64,598 | -3.43% | $45.22 | Q2 2024 | |
| 3/31/2024 | 14.8% | +0.11% | $85.9M | 1.88M | +14,189 | +0.76% | $45.59 | Q1 2024 | |
| 12/31/2023 | 14.3% | -1.25% | $86.2M | 1.87M | -163,502 | -8.04% | $46.07 | Q4 2023 | |
| 9/30/2023 | 16.4% | +0.46% | $88.9M | 2.03M | +56,682 | +2.87% | $43.72 | Q3 2023 | |
| 6/30/2023 | 16.9% | +5.45% | $89.9M | 1.98M | +637,447 | +47.6% | $45.47 | Q2 2023 | |
| 3/31/2023 | 12.7% | +0.93% | $61.8M | 1.34M | +98,026 | +7.89% | $46.15 | Q1 2023 | |
| 12/31/2022 | 12% | +0.37% | $55.8M | 1.24M | +38,518 | +3.2% | $44.93 | Q4 2022 | |
| 9/30/2022 | 12.7% | +0.43% | $53.6M | 1.2M | +41,109 | +3.54% | $44.50 | Q3 2022 | |
| 6/30/2022 | 12.2% | +0.1% | $54.4M | 1.16M | +9,992 | +0.87% | $46.82 | Q2 2022 | |
| 3/31/2022 | 12.4% | +4.28% | $57.2M | 1.15M | +397,967 | +52.8% | $49.63 | Q1 2022 | |
| 12/31/2021 | 7.03% | -0.23% | $39.9M | 754K | -24,367 | -3.13% | $52.93 | Q4 2021 | |
| 9/30/2021 | 8.32% | +1.33% | $41.5M | 779K | +124,240 | +19% | $53.24 | Q3 2021 | |
| 6/30/2021 | 7.64% | $35M | 655K | $53.49 | Q2 2021 |