| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.81% | -0.1% | $134M | 2.41M | -296,726 | -10.9% | $55.36 | Q3 2024 | |
| 6/30/2024 | 0.73% | -0.01% | $119M | 2.71M | -32,975 | -1.2% | $44.08 | Q2 2024 | |
| 3/31/2024 | 0.6% | 0% | $106M | 2.74M | -18,760 | -0.68% | $38.50 | Q1 2024 | |
| 12/31/2023 | 0.78% | +0.04% | $132M | 2.76M | +135,215 | +5.15% | $47.82 | Q4 2023 | |
| 9/30/2023 | 0.69% | +0.12% | $106M | 2.63M | +473,385 | +22% | $40.46 | Q3 2023 | |
| 6/30/2023 | 0.51% | +0.33% | $82.4M | 2.15M | +1,394,470 | +184% | $38.26 | Q2 2023 | |
| 3/31/2023 | 0.23% | +0.23% | $36.3M | 759K | +758,775 | NEW | $47.80 | Q1 2023 | |
| 6/30/2022 | -0.52% | $0 | 0 | -1,819,695 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.52% | +0% | $99.7M | 1.82M | +17,232 | +0.96% | $54.78 | Q1 2022 | |
| 12/31/2021 | 0.63% | 0% | $140M | 1.8M | -14,010 | -0.77% | $77.45 | Q4 2021 | |
| 9/30/2021 | 0.6% | -0.34% | $125M | 1.82M | -1,022,992 | -36% | $68.82 | Q3 2021 | |
| 6/30/2021 | 0.98% | +0.01% | $205M | 2.84M | +15,555 | +0.55% | $72.32 | Q2 2021 | |
| 3/31/2021 | 0.94% | -0.1% | $181M | 2.82M | -292,961 | -9.4% | $63.92 | Q1 2021 | |
| 12/31/2020 | 1.24% | -0.32% | $216M | 3.12M | -804,070 | -20.5% | $69.29 | Q4 2020 | |
| 9/30/2020 | 1.32% | +0.68% | $194M | 3.92M | +2,028,945 | +107% | $49.42 | Q3 2020 | |
| 6/30/2020 | 0.69% | +0.69% | $96.3M | 1.89M | +1,891,996 | NEW | $50.92 | Q2 2020 |