| 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 | 1.97% | -0.48% | $52.8M | 3.9M | -947,683 | -19.6% | $13.55 | Q4 2024 | |
| 9/30/2024 | 2.98% | +0.02% | $81.4M | 4.85M | +38,121 | +0.79% | $16.80 | Q3 2024 | |
| 6/30/2024 | 2.75% | -0.36% | $72.8M | 4.81M | -677,285 | -12.3% | $15.14 | Q2 2024 | |
| 3/31/2024 | 3.06% | +0.67% | $87.9M | 5.49M | +1,195,035 | +27.8% | $16.01 | Q1 2024 | |
| 12/31/2023 | 2.75% | +0.46% | $76.7M | 4.29M | +723,867 | +20.3% | $17.88 | Q4 2023 | |
| 9/30/2023 | 2.18% | -1.1% | $58.5M | 3.57M | -1,794,948 | -33.5% | $16.41 | Q3 2023 | |
| 6/30/2023 | 3.34% | +0.29% | $104M | 5.36M | +460,868 | +9.4% | $19.48 | Q2 2023 | |
| 3/31/2023 | 3.1% | +0.03% | $97.2M | 4.9M | +51,589 | +1.06% | $19.82 | Q1 2023 | |
| 12/31/2022 | 3.08% | 0% | $93.5M | 4.85M | -7,162 | -0.15% | $19.28 | Q4 2022 | |
| 9/30/2022 | 3.34% | +0.02% | $97M | 4.86M | +30,939 | +0.64% | $19.96 | Q3 2022 | |
| 6/30/2022 | 3.29% | -1.9% | $107M | 4.83M | -2,791,579 | -36.6% | $22.23 | Q2 2022 | |
| 3/31/2022 | 3.87% | -0.24% | $199M | 7.62M | -465,696 | -5.76% | $26.15 | Q1 2022 | |
| 12/31/2021 | 3.68% | 0% | $191M | 8.08M | -2,619 | -0.03% | $23.58 | Q4 2021 | |
| 9/30/2021 | 3.68% | -0.08% | $178M | 8.09M | -178,899 | -2.16% | $21.98 | Q3 2021 | |
| 6/30/2021 | 3.64% | $186M | 8.27M | $22.45 | Q2 2021 | ||||
| 3/31/2021 | $213M | 8.52M | $25.03* | Q1 2021 | |||||
| 12/31/2020 | 3.43% | -0.04% | $147M | 7.44M | -76,362 | -1.02% | $19.79 | Q4 2020 | |
| 9/30/2020 | 3.47% | -0.31% | $132M | 7.52M | -683,185 | -8.33% | $17.54 | Q3 2020 | |
| 6/30/2020 | 3.55% | -0.14% | $137M | 8.2M | -322,810 | -3.79% | $16.72 | Q2 2020 | |
| 3/31/2020 | 3.97% | +1.96% | $133M | 8.52M | +4,206,759 | +97.5% | $15.63 | Q1 2020 | |
| 12/31/2019 | 3.48% | -0.45% | $167M | 4.32M | -560,702 | -11.5% | $38.77 | Q4 2019 | |
| 9/30/2019 | 3.48% | +0.36% | $174M | 4.88M | +500,113 | +11.4% | $35.61 | Q3 2019 | |
| 6/30/2019 | 3.16% | -0.06% | $162M | 4.38M | -88,669 | -1.99% | $37.05 | Q2 2019 | |
| 3/31/2019 | 3.05% | -0.03% | $165M | 4.47M | -38,031 | -0.84% | $37.05 | Q1 2019 | |
| 12/31/2018 | 3.12% | +0.36% | $149M | 4.5M | +526,502 | +13.2% | $33.13 | Q4 2018 | |
| 9/30/2018 | 2.46% | +0.54% | $146M | 3.98M | +874,300 | +28.2% | $36.83 | Q3 2018 | |
| 6/30/2018 | 1.86% | +0.13% | $110M | 3.1M | +216,494 | +7.5% | $35.53 | Q2 2018 | |
| 3/31/2018 | 1.75% | +0.04% | $101M | 2.89M | +61,916 | +2.19% | $35.06 | Q1 2018 | |
| 12/31/2017 | 1.59% | +0.19% | $108M | 2.82M | +333,786 | +13.4% | $38.07 | Q4 2017 | |
| 9/30/2017 | 1.32% | -0.06% | $89.4M | 2.49M | -111,531 | -4.29% | $35.87 | Q3 2017 | |
| 6/30/2017 | 1.4% | -0.03% | $89.7M | 2.6M | -54,846 | -2.06% | $34.48 | Q2 2017 | |
| 3/31/2017 | 1.31% | -0.73% | $86.1M | 2.66M | -1,473,237 | -35.7% | $32.41 | Q1 2017 | |
| 12/31/2016 | 1.94% | -0.02% | $132M | 4.13M | -50,056 | -1.2% | $31.84 | Q4 2016 | |
| 9/30/2016 | 2.17% | -0.08% | $138M | 4.18M | -157,349 | -3.63% | $33.00 | Q3 2016 | |
| 6/30/2016 | 2.27% | -0.3% | $139M | 4.34M | -581,959 | -11.8% | $31.98 | Q2 2016 | |
| 3/31/2016 | 2.71% | +0% | $160M | 4.92M | +1,218 | +0.02% | $32.60 | Q1 2016 | |
| 12/31/2015 | 2.61% | -0.01% | $136M | 4.92M | -9,892 | -0.2% | $27.64 | Q4 2015 | |
| 9/30/2015 | 2.94% | +0.05% | $155M | 4.93M | +87,218 | +1.8% | $31.39 | Q3 2015 | |
| 6/30/2015 | 2.83% | -0.13% | $167M | 4.84M | -221,692 | -4.38% | $34.50 | Q2 2015 | |
| 3/31/2015 | 2.86% | -0.05% | $168M | 5.06M | -92,770 | -1.8% | $33.17 | Q1 2015 | |
| 12/31/2014 | 2.97% | -0.11% | $186M | 5.16M | -195,313 | -3.65% | $36.11 | Q4 2014 | |
| 9/30/2014 | 2.74% | +0.06% | $183M | 5.35M | +114,507 | +2.19% | $34.12 | Q3 2014 | |
| 6/30/2014 | 2.82% | -0.21% | $195M | 5.24M | -391,246 | -6.95% | $37.25 | Q2 2014 | |
| 3/31/2014 | 3.13% | +0.28% | $202M | 5.63M | +495,838 | +9.66% | $35.85 | Q1 2014 | |
| 12/31/2013 | 2.79% | $176M | 5.13M | $34.37 | Q4 2013 |