| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | -0.96% | $0 | 0 | -2,412,418 | -100% | Q4 2023 | |||
| 9/30/2023 | 0.96% | -0.18% | $142M | 2.41M | -443,760 | -15.5% | $58.68 | Q3 2023 | |
| 6/30/2023 | 1.37% | +0.05% | $216M | 2.86M | +107,452 | +3.91% | $75.59 | Q2 2023 | |
| 3/31/2023 | 1.29% | -0.1% | $183M | 2.75M | -209,506 | -7.08% | $66.46 | Q1 2023 | |
| 12/31/2022 | 1.12% | -0.28% | $145M | 2.96M | -732,286 | -19.8% | $48.89 | Q4 2022 | |
| 9/30/2022 | 1.45% | +0.12% | $181M | 3.69M | +312,003 | +9.23% | $49.13 | Q3 2022 | |
| 6/30/2022 | 1.51% | +1.2% | $191M | 3.38M | +2,693,152 | +393% | $56.58 | Q2 2022 | |
| 3/31/2022 | 1.5% | +0.1% | $234M | 685K | +44,516 | +6.95% | $341.74 | Q1 2022 | |
| 12/31/2021 | 1.37% | +0.16% | $230M | 641K | +74,807 | +13.2% | $359.40 | Q4 2021 | |
| 9/30/2021 | 1% | +0.26% | $165M | 566K | +146,333 | +34.9% | $292.04 | Q3 2021 | |
| 6/30/2021 | 0.6% | -0.67% | $100M | 420K | -472,705 | -53% | $238.19 | Q2 2021 | |
| 3/31/2021 | 1.02% | -0.2% | $165M | 892K | -171,090 | -16.1% | $184.42 | Q1 2021 | |
| 12/31/2020 | 0.94% | -0.04% | $158M | 1.06M | -46,236 | -4.17% | $148.53 | Q4 2020 | |
| 9/30/2020 | 0.85% | -0.03% | $131M | 1.11M | -37,650 | -3.28% | $117.81 | Q3 2020 | |
| 6/30/2020 | 1.08% | -0.01% | $158M | 1.15M | -12,324 | -1.06% | $137.27 | Q2 2020 | |
| 3/31/2020 | 1.03% | +0.1% | $117M | 1.16M | +110,691 | +10.6% | $101.17 | Q1 2020 | |
| 12/31/2019 | 0.8% | +0.04% | $112M | 1.05M | +49,032 | +4.9% | $106.76 | Q4 2019 | |
| 9/30/2019 | 0.61% | -0.02% | $76.8M | 1M | -37,056 | -3.57% | $76.76 | Q3 2019 | |
| 6/30/2019 | 0.6% | -0.05% | $79.7M | 1.04M | -81,773 | -7.31% | $76.83 | Q2 2019 | |
| 3/31/2019 | 0.71% | -0.01% | $93.9M | 1.12M | -13,937 | -1.23% | $83.97 | Q1 2019 | |
| 12/31/2018 | 0.68% | +0.02% | $79.8M | 1.13M | +41,165 | +3.77% | $70.43 | Q4 2018 | |
| 9/30/2018 | 0.71% | -0.06% | $101M | 1.09M | -93,895 | -7.92% | $92.27 | Q3 2018 | |
| 6/30/2018 | 0.55% | -0.07% | $74M | 1.19M | -143,587 | -10.8% | $62.43 | Q2 2018 | |
| 3/31/2018 | 0.55% | -0.05% | $71.2M | 1.33M | -130,611 | -8.95% | $53.58 | Q1 2018 | |
| 12/31/2017 | 0.49% | -0.01% | $63.8M | 1.46M | -43,140 | -2.87% | $43.69 | Q4 2017 | |
| 9/30/2017 | 0.41% | 0% | $53.9M | 1.5M | -3,830 | -0.25% | $35.84 | Q3 2017 | |
| 6/30/2017 | 0.48% | +0.03% | $56.4M | 1.51M | +80,295 | +5.63% | $37.44 | Q2 2017 | |
| 3/31/2017 | 0.47% | -0.15% | $54.7M | 1.43M | -450,981 | -24% | $38.35 | Q1 2017 | |
| 12/31/2016 | 0.5% | -0.07% | $56.5M | 1.88M | -265,325 | -12.4% | $30.12 | Q4 2016 | |
| 9/30/2016 | 0.64% | +0.04% | $79.1M | 2.14M | +145,605 | +7.29% | $36.93 | Q3 2016 | |
| 6/30/2016 | 0.52% | -0.05% | $63.1M | 2M | -197,703 | -9.01% | $31.59 | Q2 2016 | |
| 3/31/2016 | 0.51% | -0.24% | $67.2M | 2.19M | -1,026,333 | -31.9% | $30.63 | Q1 2016 | |
| 12/31/2015 | 0.68% | +0.18% | $100M | 3.22M | +852,591 | +36% | $31.17 | Q4 2015 | |
| 9/30/2015 | 0.71% | +0.01% | $101M | 2.37M | +43,480 | +1.87% | $42.48 | Q3 2015 | |
| 6/30/2015 | 0.59% | -0.05% | $96.1M | 2.33M | -193,234 | -7.67% | $41.33 | Q2 2015 | |
| 3/31/2015 | 0.51% | -0.02% | $88M | 2.52M | -102,585 | -3.91% | $34.95 | Q1 2015 | |
| 12/31/2014 | 0.47% | +0.21% | $80.4M | 2.62M | +1,159,863 | +79.4% | $30.66 | Q4 2014 | |
| 9/30/2014 | 0.23% | -0.01% | $36.9M | 1.46M | -37,660 | -2.51% | $25.27 | Q3 2014 | |
| 6/30/2014 | 0.22% | +0.03% | $37.7M | 1.5M | +207,130 | +16% | $25.13 | Q2 2014 | |
| 3/31/2014 | 0.17% | 0% | $28.5M | 1.29M | -22,480 | -1.71% | $22.03 | Q1 2014 | |
| 12/31/2013 | 0.15% | $25.1M | 1.31M | $19.13 | Q4 2013 |