| 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 | 1.26% | -0.12% | $240M | 17.7M | -1,658,361 | -8.56% | $13.54 | Q4 2024 | |
| 9/30/2024 | 1.74% | +0.03% | $325M | 19.4M | +290,761 | +1.52% | $16.76 | Q3 2024 | |
| 6/30/2024 | 1.7% | +0.01% | $289M | 19.1M | +93,690 | +0.49% | $15.14 | Q2 2024 | |
| 3/31/2024 | 1.81% | +0.13% | $304M | 19M | +1,330,282 | +7.53% | $16.00 | Q1 2024 | |
| 12/31/2023 | 2.02% | +0.11% | $314M | 17.7M | +990,888 | +5.94% | $17.77 | Q4 2023 | |
| 9/30/2023 | 1.97% | +0.18% | $272M | 16.7M | +1,542,942 | +10.2% | $16.32 | Q3 2023 | |
| 6/30/2023 | 2.02% | +0.13% | $294M | 15.1M | +999,705 | +7.07% | $19.44 | Q2 2023 | |
| 3/31/2023 | 2.05% | +0.09% | $281M | 14.1M | +595,113 | +4.4% | $19.85 | Q1 2023 | |
| 12/31/2022 | 2.01% | +0.08% | $261M | 13.5M | +525,659 | +4.04% | $19.28 | Q4 2022 | |
| 9/30/2022 | 2.1% | +0.12% | $258M | 13M | +723,439 | +5.89% | $19.86 | Q3 2022 | |
| 6/30/2022 | 2.04% | +0.04% | $274M | 12.3M | +238,306 | +1.98% | $22.26 | Q2 2022 | |
| 3/31/2022 | 2% | +0.25% | $315M | 12M | +1,517,725 | +14.4% | $26.14 | Q1 2022 | |
| 12/31/2021 | 1.64% | +0.1% | $248M | 10.5M | +670,794 | +6.8% | $23.56 | Q4 2021 | |
| 9/30/2021 | 1.6% | +0.05% | $217M | 9.86M | +291,037 | +3.04% | $21.96 | Q3 2021 | |
| 6/30/2021 | 1.6% | +0.11% | $214M | 9.57M | +679,819 | +7.65% | $22.36 | Q2 2021 | |
| 3/31/2021 | 1.47% | +0.15% | $177M | 8.89M | +930,926 | +11.7% | $19.91 | Q1 2021 | |
| 12/31/2020 | 1.49% | +0.09% | $158M | 7.96M | +496,002 | +6.65% | $19.80 | Q4 2020 | |
| 9/30/2020 | 1.46% | +0.01% | $131M | 7.46M | +45,449 | +0.61% | $17.61 | Q3 2020 | |
| 6/30/2020 | 1.81% | +0.11% | $128M | 7.42M | +438,854 | +6.29% | $17.29 | Q2 2020 | |
| 3/31/2020 | 1.53% | +0.85% | $110M | 6.98M | +3,874,701 | +125% | $15.75 | Q1 2020 | |
| 12/31/2019 | 1.34% | +0.14% | $120M | 3.1M | +315,807 | +11.3% | $38.68 | Q4 2019 | |
| 9/30/2019 | 1.17% | +0% | $99.2M | 2.79M | +3,146 | +0.11% | $35.56 | Q3 2019 | |
| 6/30/2019 | 1.25% | -0.01% | $103M | 2.79M | -32,180 | -1.14% | $36.86 | Q2 2019 | |
| 3/31/2019 | 1.34% | -0.02% | $104M | 2.82M | -32,054 | -1.12% | $36.95 | Q1 2019 | |
| 12/31/2018 | 1.4% | -0.04% | $94.4M | 2.85M | -72,144 | -2.47% | $33.14 | Q4 2018 | |
| 9/30/2018 | 1.37% | -0.02% | $108M | 2.92M | -33,687 | -1.14% | $36.87 | Q3 2018 | |
| 6/30/2018 | 1.43% | -0.01% | $101M | 2.96M | -10,560 | -0.36% | $34.33 | Q2 2018 | |
| 3/31/2018 | 1.43% | +0.09% | $104M | 2.97M | +196,460 | +7.09% | $34.99 | Q1 2018 | |
| 12/31/2017 | 1.41% | +0.09% | $105M | 2.77M | +175,512 | +6.77% | $37.85 | Q4 2017 | |
| 9/30/2017 | 1.34% | +0.19% | $93.3M | 2.59M | +362,136 | +16.2% | $35.96 | Q3 2017 | |
| 6/30/2017 | 1.32% | +0.05% | $77.1M | 2.23M | +85,659 | +3.99% | $34.53 | Q2 2017 | |
| 3/31/2017 | 1.22% | -0.3% | $69.6M | 2.15M | -525,489 | -19.7% | $32.45 | Q1 2017 | |
| 12/31/2016 | 1.48% | +0.18% | $84.9M | 2.67M | +319,879 | +13.6% | $31.77 | Q4 2016 | |
| 9/30/2016 | 1.55% | +0.11% | $77.6M | 2.35M | +170,217 | +7.8% | $32.99 | Q3 2016 | |
| 6/30/2016 | 1.55% | -0.06% | $70.2M | 2.18M | -88,678 | -3.91% | $32.17 | Q2 2016 | |
| 6/30/2016 | call | -0.11% | $0 | 0 | -10,000 | -100% | Q2 2016 | ||
| 3/31/2016 | 1.73% | +0.36% | $73.9M | 2.27M | +471,407 | +26.2% | $32.54 | Q1 2016 | |
| 3/31/2016 | call | 0.11% | +0.11% | $325K | 10K | +10,000 | NEW | $32.50 | Q1 2016 |
| 12/31/2015 | 1.49% | +0.05% | $54.5M | 1.8M | +61,993 | +3.57% | $30.29 | Q4 2015 | |
| 9/30/2015 | 1.52% | -0.02% | $54.7M | 1.74M | -19,036 | -1.08% | $31.51 | Q3 2015 | |
| 6/30/2015 | 1.49% | +0.11% | $59.7M | 1.76M | +134,428 | +8.29% | $33.99 | Q2 2015 | |
| 3/31/2015 | 1.39% | +0.06% | $53.8M | 1.62M | +75,587 | +4.89% | $33.16 | Q1 2015 | |
| 12/31/2014 | 1.46% | -0.65% | $55.7M | 1.55M | -691,556 | -30.9% | $36.05 | Q4 2014 | |
| 9/30/2014 | 1.63% | -0.01% | $76.4M | 2.24M | -16,857 | -0.75% | $34.12 | Q3 2014 | |
| 6/30/2014 | 1.82% | -0.13% | $84M | 2.25M | -166,731 | -6.89% | $37.28 | Q2 2014 | |
| 3/31/2014 | 1.93% | +0.09% | $86.8M | 2.42M | +113,423 | +4.91% | $35.85 | Q1 2014 | |
| 12/31/2013 | 1.89% | $79.4M | 2.31M | $34.42 | Q4 2013 |