| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.98% | -0.07% | $19.4M | 666K | -15,574 | -2.29% | $29.07 | Q3 2024 | |
| 6/30/2024 | 2.94% | +0.1% | $18.5M | 681K | +21,205 | +3.21% | $27.22 | Q2 2024 | |
| 3/31/2024 | 3.17% | -0.04% | $18.4M | 660K | -7,433 | -1.11% | $27.94 | Q1 2024 | |
| 12/31/2023 | 3.21% | +0.36% | $19.4M | 668K | +74,505 | +12.6% | $29.02 | Q4 2023 | |
| 9/30/2023 | 2.87% | +0.1% | $15.5M | 593K | +21,017 | +3.67% | $26.15 | Q3 2023 | |
| 6/30/2023 | 3.22% | -0.68% | $17.1M | 572K | -120,784 | -17.4% | $29.90 | Q2 2023 | |
| 3/31/2023 | 4.4% | +0.14% | $21.4M | 693K | +22,578 | +3.37% | $30.88 | Q1 2023 | |
| 12/31/2022 | 4.17% | +0.24% | $19.5M | 670K | +38,669 | +6.12% | $29.03 | Q4 2022 | |
| 9/30/2022 | 4.43% | +1.98% | $18.7M | 632K | +281,971 | +80.6% | $29.64 | Q3 2022 | |
| 6/30/2022 | 2.59% | +0.11% | $11.6M | 350K | +15,517 | +4.64% | $33.07 | Q2 2022 | |
| 3/31/2022 | 2.74% | +2.02% | $12.6M | 334K | +246,322 | +281% | $37.82 | Q1 2022 | |
| 12/31/2021 | 0.65% | +0.01% | $3.7M | 87.8K | +1,017 | +1.17% | $42.15 | Q4 2021 | |
| 9/30/2021 | 0.72% | -0.13% | $3.58M | 86.8K | -15,115 | -14.8% | $41.29 | Q3 2021 | |
| 6/30/2021 | 0.92% | $4.21M | 102K | $41.30 | Q2 2021 |