| 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 | 0.27% | -0.03% | $54.9M | 2.07M | -211,933 | -9.29% | $26.53 | Q4 2024 | |
| 9/30/2024 | 0.3% | +0.05% | $66M | 2.28M | +412,798 | +22.1% | $28.94 | Q3 2024 | |
| 6/30/2024 | 0.24% | -0.01% | $52.3M | 1.87M | -40,732 | -2.13% | $27.98 | Q2 2024 | |
| 3/31/2024 | 0.24% | -0.02% | $53M | 1.91M | -125,520 | -6.17% | $27.75 | Q1 2024 | |
| 12/31/2023 | 0.27% | -0.12% | $58.6M | 2.03M | -903,333 | -30.8% | $28.79 | Q4 2023 | |
| 9/30/2023 | 0.62% | +0% | $97.4M | 2.94M | +9,507 | +0.32% | $33.17 | Q3 2023 | |
| 6/30/2023 | 0.62% | +0.02% | $107M | 2.93M | +112,113 | +3.98% | $36.68 | Q2 2023 | |
| 3/31/2023 | 0.68% | +0.06% | $115M | 2.82M | +260,153 | +10.2% | $40.80 | Q1 2023 | |
| 12/31/2022 | 0.78% | -0.01% | $131M | 2.56M | -36,825 | -1.42% | $51.24 | Q4 2022 | |
| 9/30/2022 | 0.74% | -0.04% | $113M | 2.59M | -147,213 | -5.37% | $43.76 | Q3 2022 | |
| 6/30/2022 | 0.84% | -0.05% | $144M | 2.74M | -160,101 | -5.52% | $52.43 | Q2 2022 | |
| 3/31/2022 | 0.74% | +0.06% | $150M | 2.9M | +217,580 | +8.11% | $51.77 | Q1 2022 | |
| 12/31/2021 | 0.8% | -0.24% | $158M | 2.68M | -804,761 | -23.1% | $59.05 | Q4 2021 | |
| 9/30/2021 | 0.83% | -0.06% | $150M | 3.49M | -252,027 | -6.74% | $43.01 | Q3 2021 | |
| 6/30/2021 | 0.79% | -0.12% | $146M | 3.74M | -562,299 | -13.1% | $39.16 | Q2 2021 | |
| 3/31/2021 | 0.73% | 0% | $156M | 4.3M | -6,043 | -0.14% | $36.23 | Q1 2021 | |
| 12/31/2020 | 0.73% | -0.03% | $159M | 4.31M | -185,360 | -4.13% | $36.81 | Q4 2020 | |
| 9/30/2020 | 0.82% | -0.11% | $165M | 4.49M | -592,056 | -11.6% | $36.70 | Q3 2020 | |
| 6/30/2020 | 0.86% | -0.9% | $166M | 5.08M | -5,346,317 | -51.3% | $32.70 | Q2 2020 | |
| 3/31/2020 | 2.06% | +0.07% | $340M | 10.4M | +332,206 | +3.29% | $32.64 | Q1 2020 | |
| 12/31/2019 | 1.71% | +0.04% | $396M | 10.1M | +241,033 | +2.45% | $39.18 | Q4 2019 | |
| 9/30/2019 | 1.61% | +0.15% | $354M | 9.86M | +918,229 | +10.3% | $35.93 | Q3 2019 | |
| 6/30/2019 | 1.75% | -0.13% | $387M | 8.94M | -665,507 | -6.93% | $43.32 | Q2 2019 | |
| 3/31/2019 | 1.78% | +0.02% | $408M | 9.61M | +126,346 | +1.33% | $42.47 | Q1 2019 | |
| 12/31/2018 | 1.92% | -0.21% | $414M | 9.48M | -1,036,313 | -9.86% | $43.65 | Q4 2018 | |
| 9/30/2018 | 1.76% | -0.31% | $463M | 10.5M | -1,851,726 | -15% | $44.07 | Q3 2018 | |
| 6/30/2018 | 1.68% | -0.09% | $449M | 12.4M | -673,903 | -5.17% | $36.28 | Q2 2018 | |
| 3/31/2018 | 1.64% | +0.08% | $463M | 13M | +638,648 | +5.15% | $35.49 | Q1 2018 | |
| 12/31/2017 | 1.49% | -0.02% | $449M | 12.4M | -137,033 | -1.09% | $36.22 | Q4 2017 | |
| 9/30/2017 | 1.5% | +0.46% | $448M | 12.5M | +3,840,829 | +44.2% | $35.70 | Q3 2017 | |
| 6/30/2017 | 0.99% | +0.22% | $292M | 8.7M | +1,906,590 | +28.1% | $33.59 | Q2 2017 | |
| 3/31/2017 | 0.78% | +0.36% | $232M | 6.79M | +3,137,966 | +85.9% | $34.21 | Q1 2017 | |
| 12/31/2016 | 0.45% | +0% | $119M | 3.65M | +22,060 | +0.61% | $32.48 | Q4 2016 | |
| 9/30/2016 | 0.46% | +0.01% | $123M | 3.63M | +100,738 | +2.85% | $33.87 | Q3 2016 | |
| 6/30/2016 | 0.47% | +0.02% | $124M | 3.53M | +155,303 | +4.6% | $35.21 | Q2 2016 | |
| 3/31/2016 | 0.38% | 0% | $100M | 3.38M | -3,973 | -0.12% | $29.64 | Q1 2016 | |
| 12/31/2015 | 0.43% | -0.01% | $109M | 3.38M | -46,041 | -1.34% | $32.28 | Q4 2015 | |
| 9/30/2015 | 0.42% | +0.04% | $108M | 3.43M | +303,354 | +9.72% | $31.41 | Q3 2015 | |
| 6/30/2015 | 0.39% | +0.39% | $105M | 3.12M | +3,107,533 | +21228% | $33.53 | Q2 2015 | |
| 3/31/2015 | 0% | +0% | $510K | 14.6K | +3,761 | +34.6% | $34.84 | Q1 2015 | |
| 12/31/2014 | 0% | +0% | $339K | 10.9K | +3,909 | +56.1% | $31.16 | Q4 2014 | |
| 9/30/2014 | 0% | +0% | $206K | 6.97K | +6,969 | NEW | $29.56 | Q3 2014 | |
| 3/31/2014 | -0.13% | $0 | 0 | -967,175 | -100% | Q1 2014 | |||
| 12/31/2013 | 0.13% | $29.6M | 967K | $30.63 | Q4 2013 |