| 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 | 0.26% | -0.01% | $317M | 16.2M | -478,496 | -2.87% | $19.59 | Q4 2024 | |
| 9/30/2024 | 0.21% | 0% | $267M | 16.6M | -50,988 | -0.31% | $16.05 | Q3 2024 | |
| 6/30/2024 | 0.22% | -0.11% | $271M | 16.7M | -8,147,000 | -32.8% | $16.22 | Q2 2024 | |
| 3/31/2024 | 0.31% | -0.01% | $391M | 24.8M | -581,800 | -2.29% | $15.73 | Q1 2024 | |
| 12/31/2023 | 0.3% | +0.05% | $351M | 25.4M | +3,976,676 | +18.5% | $13.80 | Q4 2023 | |
| 9/30/2023 | 0.29% | 0% | $301M | 21.4M | -82,480 | -0.38% | $14.03 | Q3 2023 | |
| 6/30/2023 | 0.25% | 0% | $273M | 21.5M | -59,610 | -0.28% | $12.70 | Q2 2023 | |
| 3/31/2023 | 0.26% | +0% | $269M | 21.6M | +65,769 | +0.31% | $12.47 | Q1 2023 | |
| 12/31/2022 | 0.25% | +0.01% | $255M | 21.5M | +449,671 | +2.13% | $11.87 | Q4 2022 | |
| 9/30/2022 | 0.23% | +0% | $232M | 21.1M | +64,430 | +0.31% | $11.03 | Q3 2022 | |
| 6/30/2022 | 0.2% | -0.01% | $210M | 21M | -1,591,606 | -7.04% | $9.98 | Q2 2022 | |
| 3/31/2022 | 0.19% | +0% | $253M | 22.6M | +184,203 | +0.82% | $11.19 | Q1 2022 | |
| 12/31/2021 | 0.13% | +0.03% | $184M | 22.4M | +5,028,509 | +28.9% | $8.23 | Q4 2021 | |
| 9/30/2021 | 0.12% | 0% | $167M | 17.4M | -515,036 | -2.88% | $9.58 | Q3 2021 | |
| 6/30/2021 | 0.13% | -0.02% | $190M | 17.9M | -2,353,980 | -11.6% | $10.63 | Q2 2021 | |
| 3/31/2021 | 0.12% | 0% | $156M | 20.3M | -142,903 | -0.7% | $7.68 | Q1 2021 | |
| 12/31/2020 | 0.1% | 0% | $126M | 20.4M | -94,632 | -0.46% | $6.18 | Q4 2020 | |
| 9/30/2020 | 0.1% | 0% | $111M | 20.5M | -346,842 | -1.66% | $5.42 | Q3 2020 | |
| 6/30/2020 | 0.13% | +0% | $148M | 20.8M | +187,680 | +0.91% | $7.12 | Q2 2020 | |
| 3/31/2020 | 0.1% | -0.03% | $95M | 20.7M | -6,808,430 | -24.8% | $4.60 | Q1 2020 | |
| 12/31/2019 | 0.3% | +0.03% | $366M | 27.5M | +2,377,214 | +9.48% | $13.34 | Q4 2019 | |
| 9/30/2019 | 0.29% | -0.01% | $328M | 25.1M | -955,144 | -3.67% | $13.08 | Q3 2019 | |
| 6/30/2019 | 0.32% | +0.07% | $367M | 26M | +5,878,460 | +29.2% | $14.08 | Q2 2019 | |
| 3/31/2019 | 0.27% | +0.02% | $310M | 20.2M | +1,607,025 | +8.66% | $15.37 | Q1 2019 | |
| 12/31/2018 | 0.25% | +0.25% | $245M | 18.6M | +18,367,773 | +9833% | $13.21 | Q4 2018 | |
| 9/30/2018 | 0% | $3.26M | 187K | $17.43 | Q3 2018 | ||||
| 6/30/2018 | 0% | $3.22M | 187K | $17.25 | Q2 2018 | ||||
| 3/31/2018 | 0% | $2.65M | 187K | $14.21 | Q1 2018 | ||||
| 12/31/2017 | 0% | +0% | $3.22M | 187K | +175,000 | +1483% | $17.26 | Q4 2017 | |
| 9/30/2017 | 0% | $205K | 11.8K | $17.37 | Q3 2017 | ||||
| 6/30/2017 | 0% | $212K | 11.8K | $17.97 | Q2 2017 | ||||
| 3/31/2017 | 0% | $233K | 11.8K | $19.75 | Q1 2017 | ||||
| 12/31/2016 | 0% | $228K | 11.8K | $19.32 | Q4 2016 | ||||
| 9/30/2016 | 0% | 0% | $198K | 11.8K | -900 | -7.09% | $16.78 | Q3 2016 | |
| 6/30/2016 | 0% | -0.13% | $182K | 12.7K | -7,760,502 | -99.8% | $14.33 | Q2 2016 | |
| 3/31/2016 | 0.07% | -0.06% | $55.4M | 7.77M | -6,636,040 | -46.1% | $7.13 | Q1 2016 | |
| 12/31/2015 | 0.23% | 0% | $198M | 14.4M | -98,890 | -0.68% | $13.74 | Q4 2015 | |
| 9/30/2015 | 0.36% | +0.17% | $302M | 14.5M | +6,956,105 | +92.1% | $20.81 | Q3 2015 | |
| 6/30/2015 | 0.51% | 0% | $485M | 7.55M | -20,975 | -0.28% | $64.17 | Q2 2015 | |
| 3/31/2015 | 0.5% | -0.02% | $480M | 7.57M | -311,130 | -3.95% | $63.36 | Q1 2015 | |
| 12/31/2014 | 0.48% | -0.02% | $452M | 7.88M | -369,390 | -4.48% | $57.38 | Q4 2014 | |
| 9/30/2014 | 0.56% | -0.01% | $509M | 8.25M | -97,200 | -1.16% | $61.69 | Q3 2014 | |
| 6/30/2014 | 0.56% | -0.04% | $492M | 8.35M | -589,990 | -6.6% | $58.94 | Q2 2014 | |
| 3/31/2014 | 0.5% | +0.24% | $418M | 8.94M | +4,409,609 | +97.3% | $46.75 | Q1 2014 | |
| 12/31/2013 | 0.46% | $370M | 4.53M | $81.74 | Q4 2013 |