| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.14% | $0 | 0 | -360,027 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.14% | 0% | $9.71M | 360K | -3,373 | -0.93% | $26.96 | Q1 2024 | |
| 12/31/2023 | 0.16% | -0.17% | $11M | 363K | -383,879 | -51.4% | $30.27 | Q4 2023 | |
| 9/30/2023 | 0.37% | +0.07% | $23.9M | 747K | +137,625 | +22.6% | $31.94 | Q3 2023 | |
| 6/30/2023 | 0.39% | +0.02% | $27.5M | 610K | +31,890 | +5.52% | $45.14 | Q2 2023 | |
| 3/31/2023 | 0.41% | -0.47% | $27.7M | 578K | -674,836 | -53.9% | $47.99 | Q1 2023 | |
| 12/31/2022 | 0.54% | -0.35% | $37.6M | 1.25M | -809,200 | -39.2% | $30.02 | Q4 2022 | |
| 9/30/2022 | 0.63% | +0.06% | $45.1M | 2.06M | +182,610 | +9.72% | $21.85 | Q3 2022 | |
| 6/30/2022 | 0.54% | +0.02% | $38.9M | 1.88M | +62,113 | +3.42% | $20.69 | Q2 2022 | |
| 3/31/2022 | 0.58% | -0.06% | $51.6M | 1.82M | -189,450 | -9.44% | $28.40 | Q1 2022 | |
| 12/31/2021 | 0.64% | +0.23% | $72.6M | 2.01M | +718,517 | +55.8% | $36.18 | Q4 2021 | |
| 9/30/2021 | 0.36% | -0.16% | $41.2M | 1.29M | -562,100 | -30.4% | $31.96 | Q3 2021 | |
| 6/30/2021 | 0.42% | +0.04% | $51.2M | 1.85M | +198,210 | +12% | $27.70 | Q2 2021 | |
| 3/31/2021 | 0.36% | +0.13% | $41.9M | 1.65M | +581,480 | +54.3% | $25.35 | Q1 2021 | |
| 12/31/2020 | 0.23% | +0.23% | $28.5M | 1.07M | +1,070,420 | NEW | $26.66 | Q4 2020 |