| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2023 | -0.04% | $0 | 0 | -450,000 | -100% | Q1 2023 | |||
| 12/31/2022 | 0.04% | -0.02% | $14.7M | 450K | -200,000 | -30.8% | $32.65 | Q4 2022 | |
| 9/30/2022 | 0.04% | +0.03% | $16.5M | 650K | +400,000 | +160% | $25.34 | Q3 2022 | |
| 6/30/2022 | 0.02% | +0.01% | $7.21M | 250K | +150,000 | +150% | $28.83 | Q2 2022 | |
| 3/31/2022 | 0.01% | +0.01% | $3.16M | 100K | +100,000 | NEW | $31.56 | Q1 2022 | |
| 9/30/2019 | 0% | $0 | 0 | -100,000 | -100% | Q3 2019 | |||
| 6/30/2019 | 0% | -0.23% | $1.95M | 100K | -4,817,402 | -98% | $19.53 | Q2 2019 | |
| 3/31/2019 | 0.23% | +0.01% | $91.3M | 4.92M | +311,842 | +6.77% | $18.56 | Q1 2019 | |
| 12/31/2018 | 0.25% | +0.03% | $89.1M | 4.61M | +600,000 | +15% | $19.35 | Q4 2018 | |
| 9/30/2018 | 0.19% | +0.12% | $86.2M | 4.01M | +2,400,000 | +149% | $21.51 | Q3 2018 | |
| 6/30/2018 | 0.08% | +0.06% | $34.6M | 1.61M | +1,305,560 | +435% | $21.57 | Q2 2018 | |
| 3/31/2018 | 0.02% | $6.64M | 300K | $22.13 | Q1 2018 | ||||
| 12/31/2017 | 0.02% | -0.05% | $7.52M | 300K | -876,196 | -74.5% | $25.06 | Q4 2017 | |
| 9/30/2017 | 0.07% | +0.07% | $27.6M | 1.18M | +1,176,196 | NEW | $23.45 | Q3 2017 | |
| 12/31/2016 | -0.02% | $0 | 0 | -325,000 | -100% | Q4 2016 | |||
| 9/30/2016 | 0.02% | +0.02% | $7.63M | 325K | +325,000 | NEW | $23.49 | Q3 2016 |