| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.33% | +0.01% | $98.9M | 3.41M | +112,980 | +3.43% | $29.05 | Q3 2024 | |
| 6/30/2024 | 0.39% | -0.1% | $111M | 3.29M | -853,910 | -20.6% | $33.78 | Q2 2024 | |
| 3/31/2024 | 0.55% | +0% | $163M | 4.15M | +24,021 | +0.58% | $39.42 | Q1 2024 | |
| 12/31/2023 | 0.53% | -0.01% | $149M | 4.12M | -113,375 | -2.68% | $36.15 | Q4 2023 | |
| 9/30/2023 | 0.65% | -0.09% | $172M | 4.24M | -555,975 | -11.6% | $40.50 | Q3 2023 | |
| 6/30/2023 | 0.59% | +0% | $158M | 4.79M | +3,560 | +0.07% | $32.99 | Q2 2023 | |
| 3/31/2023 | 0.58% | -0.1% | $152M | 4.79M | -832,250 | -14.8% | $31.64 | Q1 2023 | |
| 12/31/2022 | 0.85% | -0.26% | $221M | 5.62M | -1,750,179 | -23.7% | $39.35 | Q4 2022 | |
| 9/30/2022 | 0.78% | -0.01% | $181M | 7.37M | -67,900 | -0.91% | $24.62 | Q3 2022 | |
| 6/30/2022 | 0.93% | -0.06% | $233M | 7.44M | -466,850 | -5.91% | $31.36 | Q2 2022 | |
| 3/31/2022 | 0.95% | -0.36% | $299M | 7.91M | -2,995,580 | -27.5% | $37.87 | Q1 2022 | |
| 12/31/2021 | 0.78% | -0.04% | $249M | 10.9M | -552,860 | -4.83% | $22.87 | Q4 2021 | |
| 9/30/2021 | 0.79% | -0.02% | $248M | 11.5M | -238,600 | -2.04% | $21.62 | Q3 2021 | |
| 6/30/2021 | 0.82% | -0.04% | $270M | 11.7M | -519,222 | -4.25% | $23.12 | Q2 2021 | |
| 3/31/2021 | 0.8% | -0.02% | $262M | 12.2M | -290,400 | -2.32% | $21.46 | Q1 2021 | |
| 12/31/2020 | 0.83% | +0.01% | $236M | 12.5M | +94,400 | +0.76% | $18.90 | Q4 2020 | |
| 9/30/2020 | 0.68% | -0.01% | $150M | 12.4M | -197,300 | -1.57% | $12.05 | Q3 2020 | |
| 6/30/2020 | 0.76% | +0.02% | $164M | 12.6M | +389,700 | +3.19% | $12.98 | Q2 2020 | |
| 3/31/2020 | 0.47% | +0.09% | $83.7M | 12.2M | +2,425,900 | +24.8% | $6.85 | Q1 2020 | |
| 12/31/2019 | 0.83% | +0.49% | $240M | 9.79M | +5,765,964 | +143% | $24.47 | Q4 2019 | |
| 9/30/2019 | 0.31% | +0.04% | $75.8M | 4.02M | +482,900 | +13.6% | $18.85 | Q3 2019 | |
| 6/30/2019 | 0.31% | +0.09% | $80.5M | 3.54M | +1,076,500 | +43.7% | $22.74 | Q2 2019 | |
| 3/31/2019 | 0.28% | 0% | $72.2M | 2.46M | -26,600 | -1.07% | $29.30 | Q1 2019 | |
| 12/31/2018 | 0.29% | +0.05% | $66.2M | 2.49M | +432,200 | +21% | $26.58 | Q4 2018 | |
| 9/30/2018 | 0.3% | +0.3% | $83.4M | 2.06M | +2,058,800 | NEW | $40.53 | Q3 2018 |