| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2021 | -3.04% | $0 | 0 | -152,509 | -100% | Q4 2021 | |||
| 9/30/2021 | 3.04% | $7.92M | 153K | $51.95 | Q3 2021 | ||||
| 6/30/2021 | 2.97% | $7.95M | 153K | $52.10 | Q2 2021 | ||||
| 3/31/2021 | 3.11% | $7.86M | 153K | $51.51 | Q1 2021 | ||||
| 12/31/2020 | 2.27% | +2.27% | $5.48M | 153K | +152,509 | NEW | $35.90 | Q4 2020 | |
| 3/31/2020 | -1.19% | $0 | 0 | -125,300 | -100% | Q1 2020 | |||
| 12/31/2019 | 1.19% | -2.67% | $5.72M | 125K | -280,950 | -69.2% | $45.63 | Q4 2019 | |
| 9/30/2019 | 3.61% | -0.78% | $18.4M | 406K | -87,500 | -17.7% | $45.31 | Q3 2019 | |
| 6/30/2019 | 4.81% | -1.16% | $25.9M | 494K | -118,750 | -19.4% | $52.54 | Q2 2019 | |
| 3/31/2019 | 5.81% | -2.7% | $29.4M | 613K | -284,211 | -31.7% | $47.97 | Q1 2019 | |
| 12/31/2018 | 6.7% | +1.96% | $34.3M | 897K | +262,100 | +41.3% | $38.27 | Q4 2018 | |
| 9/30/2018 | 6.04% | -0.88% | $32.8M | 635K | -92,866 | -12.8% | $51.61 | Q3 2018 | |
| 6/30/2018 | 6.59% | -0.13% | $36.7M | 727K | -14,800 | -1.99% | $50.41 | Q2 2018 | |
| 3/31/2018 | 7.08% | -1.36% | $38.2M | 742K | -142,758 | -16.1% | $51.50 | Q1 2018 | |
| 12/31/2017 | 8.25% | +0.38% | $43.6M | 885K | +40,860 | +4.84% | $49.23 | Q4 2017 | |
| 9/30/2017 | 7.9% | +3.48% | $41.4M | 844K | +371,609 | +78.6% | $49.05 | Q3 2017 | |
| 6/30/2017 | 4.65% | -1.05% | $23M | 473K | -106,934 | -18.5% | $48.70 | Q2 2017 | |
| 3/31/2017 | 5.31% | +2.33% | $24.9M | 580K | +254,500 | +78.3% | $42.93 | Q1 2017 | |
| 12/31/2016 | 2.94% | +2.03% | $13.9M | 325K | +225,000 | +225% | $42.68 | Q4 2016 | |
| 9/30/2016 | 0.96% | +0.96% | $3.63M | 100K | +100,000 | NEW | $36.30 | Q3 2016 |