| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | -0.24% | $0 | 0 | -607,938 | -100% | Q3 2022 | |||
| 6/30/2022 | 0.24% | -0.08% | $30.6M | 608K | -210,666 | -25.7% | $50.31 | Q2 2022 | |
| 3/31/2022 | 0.33% | +0.05% | $51.3M | 819K | +116,451 | +16.6% | $62.61 | Q1 2022 | |
| 12/31/2021 | 0.28% | -0.04% | $47.7M | 702K | -93,659 | -11.8% | $67.92 | Q4 2021 | |
| 9/30/2021 | 0.22% | +0.22% | $36.4M | 796K | +795,812 | NEW | $45.77 | Q3 2021 | |
| 3/31/2021 | -0.29% | $0 | 0 | -1,513,001 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.29% | +0.29% | $49.5M | 1.51M | +1,513,001 | NEW | $32.73 | Q4 2020 | |
| 3/31/2020 | -0.31% | $0 | 0 | -1,794,694 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.31% | -0.34% | $43.8M | 1.79M | -1,972,786 | -52.4% | $24.38 | Q4 2019 | |
| 9/30/2019 | 0.58% | -0.05% | $72.4M | 3.77M | -333,884 | -8.14% | $19.21 | Q3 2019 | |
| 6/30/2019 | 0.62% | +0.34% | $82.9M | 4.1M | +2,240,369 | +120% | $20.21 | Q2 2019 | |
| 3/31/2019 | 0.29% | -0.08% | $38.3M | 1.86M | -537,945 | -22.4% | $20.57 | Q1 2019 | |
| 12/31/2018 | 0.34% | -0.01% | $39.6M | 2.4M | -46,338 | -1.89% | $16.51 | Q4 2018 | |
| 9/30/2018 | 0.32% | +0.13% | $45.1M | 2.45M | +1,012,618 | +70.7% | $18.43 | Q3 2018 | |
| 6/30/2018 | 0.24% | +0.24% | $31.9M | 1.43M | +1,432,660 | NEW | $22.23 | Q2 2018 | |
| 3/31/2018 | -0.24% | $0 | 0 | -1,511,735 | -100% | Q1 2018 | |||
| 12/31/2017 | 0.24% | -0.08% | $31.7M | 1.51M | -531,034 | -26% | $20.94 | Q4 2017 | |
| 9/30/2017 | 0.29% | 0% | $37.7M | 2.04M | -25,665 | -1.24% | $18.47 | Q3 2017 | |
| 6/30/2017 | 0.25% | -0.25% | $29M | 2.07M | -2,079,796 | -50.1% | $14.04 | Q2 2017 | |
| 3/31/2017 | 0.55% | -0.3% | $64.3M | 4.15M | -2,229,592 | -35% | $15.49 | Q1 2017 | |
| 12/31/2016 | 0.71% | -0.18% | $81.4M | 6.38M | -1,611,143 | -20.2% | $12.76 | Q4 2016 | |
| 9/30/2016 | 0.79% | +0.07% | $98.4M | 7.99M | +735,872 | +10.1% | $12.32 | Q3 2016 | |
| 6/30/2016 | 0.53% | +0.22% | $64M | 7.25M | +3,071,808 | +73.5% | $8.82 | Q2 2016 | |
| 3/31/2016 | 0.31% | -0.04% | $40.1M | 4.18M | -587,173 | -12.3% | $9.59 | Q1 2016 | |
| 12/31/2015 | 0.31% | -0.19% | $46.7M | 4.77M | -2,900,333 | -37.8% | $9.80 | Q4 2015 | |
| 9/30/2015 | 0.51% | +0.04% | $72.1M | 7.67M | +541,476 | +7.6% | $9.40 | Q3 2015 | |
| 6/30/2015 | 0.51% | +0.01% | $83.3M | 7.13M | +198,597 | +2.87% | $11.69 | Q2 2015 | |
| 3/31/2015 | 0.48% | 0% | $83.9M | 6.93M | -21,969 | -0.32% | $12.11 | Q1 2015 | |
| 12/31/2014 | 0.41% | +0.21% | $70.4M | 6.95M | +3,535,957 | +104% | $10.13 | Q4 2014 | |
| 9/30/2014 | 0.19% | +0.19% | $30.5M | 3.41M | +3,414,730 | NEW | $8.94 | Q3 2014 |