| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.28% | +0.02% | $84.2M | 2.78M | +154,881 | +5.89% | $30.26 | Q4 2024 | |
| 9/30/2024 | 0.29% | +0.01% | $88.7M | 2.63M | +58,220 | +2.27% | $33.74 | Q3 2024 | |
| 6/30/2024 | 0.37% | -0.06% | $106M | 2.57M | -428,084 | -14.3% | $41.24 | Q2 2024 | |
| 3/31/2024 | 0.46% | +0.01% | $137M | 3M | +37,609 | +1.27% | $45.70 | Q1 2024 | |
| 12/31/2023 | 0.45% | -0.09% | $126M | 2.96M | -590,900 | -16.6% | $42.66 | Q4 2023 | |
| 9/30/2023 | 0.61% | -0.39% | $161M | 3.55M | -2,257,580 | -38.9% | $45.35 | Q3 2023 | |
| 6/30/2023 | 0.83% | -0.09% | $222M | 5.81M | -610,630 | -9.51% | $38.30 | Q2 2023 | |
| 3/31/2023 | 0.92% | -0.02% | $237M | 6.42M | -174,145 | -2.64% | $36.98 | Q1 2023 | |
| 12/31/2022 | 1.09% | -0.15% | $284M | 6.59M | -912,187 | -12.2% | $43.01 | Q4 2022 | |
| 9/30/2022 | 1.13% | +0.13% | $264M | 7.51M | +859,695 | +12.9% | $35.17 | Q3 2022 | |
| 6/30/2022 | 0.8% | -0.08% | $201M | 6.65M | -678,059 | -9.26% | $30.19 | Q2 2022 | |
| 3/31/2022 | 0.94% | +0.29% | $296M | 7.32M | +2,225,835 | +43.7% | $40.39 | Q1 2022 | |
| 12/31/2021 | 0.42% | -0.01% | $133M | 5.1M | -167,040 | -3.17% | $26.11 | Q4 2021 | |
| 9/30/2021 | 0.42% | -0.01% | $131M | 5.26M | -152,380 | -2.81% | $24.97 | Q3 2021 | |
| 6/30/2021 | 0.38% | +0.04% | $126M | 5.42M | +562,643 | +11.6% | $23.28 | Q2 2021 | |
| 3/31/2021 | 0.24% | -0.02% | $79.7M | 4.85M | -314,400 | -6.08% | $16.41 | Q1 2021 | |
| 12/31/2020 | 0.22% | +0% | $62.5M | 5.17M | +25,000 | +0.49% | $12.10 | Q4 2020 | |
| 9/30/2020 | 0.21% | +0.01% | $45.9M | 5.14M | +266,200 | +5.46% | $8.92 | Q3 2020 | |
| 6/30/2020 | 0.31% | -0.2% | $67.3M | 4.88M | -3,149,800 | -39.2% | $13.80 | Q2 2020 | |
| 3/31/2020 | 0.28% | -0.21% | $49.2M | 8.03M | -5,955,161 | -42.6% | $6.13 | Q1 2020 | |
| 12/31/2019 | 1.3% | +0.06% | $375M | 14M | +658,967 | +4.95% | $26.80 | Q4 2019 | |
| 9/30/2019 | 1.19% | +0.08% | $295M | 13.3M | +888,350 | +7.14% | $22.11 | Q3 2019 | |
| 6/30/2019 | 1.17% | -0.01% | $307M | 12.4M | -83,900 | -0.67% | $24.65 | Q2 2019 | |
| 3/31/2019 | 1.44% | -0.07% | $367M | 12.5M | -624,600 | -4.75% | $29.30 | Q1 2019 | |
| 12/31/2018 | 1.36% | +0.08% | $307M | 13.1M | +820,821 | +6.66% | $23.39 | Q4 2018 | |
| 9/30/2018 | 1.47% | 0% | $411M | 12.3M | -19,916 | -0.16% | $33.34 | Q3 2018 | |
| 6/30/2018 | 1.57% | -0.14% | $417M | 12.3M | -1,080,427 | -8.05% | $33.77 | Q2 2018 | |
| 3/31/2018 | 1.37% | -0.06% | $347M | 13.4M | -588,400 | -4.2% | $25.84 | Q1 2018 | |
| 12/31/2017 | 1.64% | -0.04% | $435M | 14M | -317,500 | -2.22% | $31.05 | Q4 2017 | |
| 9/30/2017 | 1.5% | -0.03% | $381M | 14.3M | -251,800 | -1.73% | $26.56 | Q3 2017 | |
| 6/30/2017 | 1.5% | +0.05% | $374M | 14.6M | +445,500 | +3.15% | $25.63 | Q2 2017 | |
| 3/31/2017 | 1.58% | +0.35% | $404M | 14.1M | +3,162,750 | +28.8% | $28.59 | Q1 2017 | |
| 12/31/2016 | 1.38% | +0.11% | $342M | 11M | +910,875 | +9.05% | $31.13 | Q4 2016 | |
| 9/30/2016 | 1.28% | -0.03% | $306M | 10.1M | -212,227 | -2.07% | $30.40 | Q3 2016 | |
| 6/30/2016 | 1.39% | +0.04% | $326M | 10.3M | +277,832 | +2.78% | $31.75 | Q2 2016 | |
| 3/31/2016 | 1.06% | -0.04% | $252M | 10M | -389,750 | -3.75% | $25.19 | Q1 2016 | |
| 12/31/2015 | 0.95% | -0.02% | $233M | 10.4M | -176,214 | -1.67% | $22.45 | Q4 2015 | |
| 9/30/2015 | 1.02% | +0.02% | $256M | 10.6M | +215,590 | +2.08% | $24.20 | Q3 2015 | |
| 6/30/2015 | 1.52% | -0.03% | $430M | 10.3M | -223,535 | -2.11% | $41.57 | Q2 2015 | |
| 3/31/2015 | 1.71% | +0.16% | $493M | 10.6M | +1,012,946 | +10.6% | $46.60 | Q1 2015 | |
| 12/31/2014 | 1.68% | +0.74% | $483M | 9.56M | +4,229,001 | +79.4% | $50.52 | Q4 2014 | |
| 9/30/2014 | 1.1% | +0.14% | $303M | 5.33M | +661,704 | +14.2% | $56.91 | Q3 2014 | |
| 6/30/2014 | 1.1% | -0.04% | $310M | 4.67M | -162,438 | -3.36% | $66.48 | Q2 2014 | |
| 3/31/2014 | 1.13% | +0.12% | $304M | 4.83M | +532,861 | +12.4% | $62.86 | Q1 2014 | |
| 12/31/2013 | 1.19% | $279M | 4.3M | $64.88 | Q4 2013 |