| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.56% | -0.18% | $104M | 1.88M | -215,653 | -10.3% | $55.36 | Q3 2024 | |
| 6/30/2024 | 1.45% | +0.08% | $92.4M | 2.1M | +120,200 | +6.08% | $44.08 | Q2 2024 | |
| 3/31/2024 | 1.11% | -0.05% | $76.1M | 1.98M | -84,187 | -4.09% | $38.50 | Q1 2024 | |
| 12/31/2023 | 1.45% | -0.03% | $98.6M | 2.06M | -39,291 | -1.87% | $47.82 | Q4 2023 | |
| 9/30/2023 | 1.32% | +0.11% | $85M | 2.1M | +172,009 | +8.92% | $40.46 | Q3 2023 | |
| 6/30/2023 | 1.06% | +0.29% | $73.8M | 1.93M | +533,752 | +38.3% | $38.26 | Q2 2023 | |
| 3/31/2023 | 0.97% | -0.04% | $66.7M | 1.39M | -55,875 | -3.85% | $47.80 | Q1 2023 | |
| 12/31/2022 | 0.81% | -0.21% | $57.1M | 1.45M | -370,384 | -20.3% | $39.36 | Q4 2022 | |
| 9/30/2022 | 0.87% | -0.04% | $62.6M | 1.82M | -78,360 | -4.13% | $34.36 | Q3 2022 | |
| 6/30/2022 | 0.83% | -0.02% | $59.7M | 1.9M | -46,000 | -2.37% | $31.43 | Q2 2022 | |
| 3/31/2022 | 1.19% | -0.01% | $107M | 1.95M | -10,750 | -0.55% | $54.78 | Q1 2022 | |
| 12/31/2021 | 1.34% | +0.01% | $151M | 1.96M | +9,230 | +0.47% | $77.45 | Q4 2021 | |
| 9/30/2021 | 1.17% | -0.05% | $134M | 1.95M | -77,940 | -3.85% | $68.82 | Q3 2021 | |
| 6/30/2021 | 1.2% | +0.05% | $146M | 2.02M | +87,900 | +4.54% | $72.32 | Q2 2021 | |
| 3/31/2021 | 1.06% | +0.36% | $124M | 1.94M | +656,465 | +51.3% | $63.92 | Q1 2021 | |
| 12/31/2020 | 0.72% | -0.05% | $88.7M | 1.28M | -92,100 | -6.71% | $69.29 | Q4 2020 | |
| 9/30/2020 | 0.63% | +0.19% | $67.8M | 1.37M | +406,325 | +42.1% | $49.42 | Q3 2020 | |
| 6/30/2020 | 0.47% | -0.02% | $49.2M | 966K | -32,000 | -3.21% | $50.92 | Q2 2020 | |
| 3/31/2020 | 0.49% | -0.04% | $41.4M | 998K | -72,830 | -6.8% | $41.51 | Q1 2020 | |
| 12/31/2019 | 0.43% | -0.01% | $48.1M | 1.07M | -33,200 | -3.01% | $44.92 | Q4 2019 | |
| 9/30/2019 | 0.35% | +0.04% | $39.8M | 1.1M | +125,100 | +12.8% | $36.03 | Q3 2019 | |
| 6/30/2019 | 0.36% | +0.16% | $47.4M | 979K | +436,300 | +80.4% | $48.40 | Q2 2019 | |
| 3/31/2019 | 0.17% | +0.17% | $22.1M | 543K | +542,500 | NEW | $40.79 | Q1 2019 |