| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 6.73% | +1.26% | $43.7M | 861K | +161,172 | +23% | $50.74 | Q3 2024 | |
| 6/30/2024 | 5.6% | +1.49% | $35.3M | 700K | +172,065 | +32.6% | $50.47 | Q2 2024 | |
| 3/31/2024 | 4.58% | -4.57% | $26.6M | 528K | -526,878 | -50% | $50.45 | Q1 2024 | |
| 12/31/2023 | 8.79% | +1.46% | $53M | 1.05M | +175,487 | +20% | $50.23 | Q4 2023 | |
| 9/30/2023 | 8.15% | +1.49% | $44.1M | 879K | +160,268 | +22.3% | $50.18 | Q3 2023 | |
| 6/30/2023 | 6.78% | +0.99% | $36.1M | 719K | +104,563 | +17% | $50.14 | Q2 2023 | |
| 3/31/2023 | 6.36% | -4.71% | $30.9M | 614K | -454,540 | -42.5% | $50.32 | Q1 2023 | |
| 12/31/2022 | 11.5% | +2.77% | $53.6M | 1.07M | +257,867 | +31.8% | $50.13 | Q4 2022 | |
| 9/30/2022 | 9.62% | +2.91% | $40.7M | 811K | +245,002 | +43.3% | $50.16 | Q3 2022 | |
| 6/30/2022 | 6.35% | +3.71% | $28.4M | 566K | +330,318 | +140% | $50.09 | Q2 2022 | |
| 3/31/2022 | 2.57% | -9.9% | $11.9M | 236K | -908,905 | -79.4% | $50.27 | Q1 2022 | |
| 12/31/2021 | 10.2% | +5.5% | $57.8M | 1.14M | +619,098 | +118% | $50.48 | Q4 2021 | |
| 9/30/2021 | 5.35% | -1.36% | $26.7M | 526K | -133,314 | -20.2% | $50.72 | Q3 2021 | |
| 6/30/2021 | 7.3% | $33.4M | 659K | $50.74 | Q2 2021 |