| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -2.57% | $0 | 0 | -122,739 | -100% | Q3 2024 | |||
| 6/30/2024 | 2.57% | +0.38% | $4.04M | 123K | +15,000 | +13.9% | $32.88 | Q2 2024 | |
| 3/31/2024 | 2.7% | $3.52M | 108K | $32.68 | Q1 2024 | ||||
| 12/31/2023 | 2.92% | -1.89% | $3.73M | 108K | -69,949 | -39.4% | $34.66 | Q4 2023 | |
| 9/30/2023 | 3.68% | -1.04% | $4.72M | 178K | -49,999 | -22% | $26.56 | Q3 2023 | |
| 6/30/2023 | 4.33% | +1.82% | $5.5M | 228K | +95,426 | +72.1% | $24.14 | Q2 2023 | |
| 3/31/2023 | 2.09% | -0.35% | $3.6M | 132K | -22,287 | -14.4% | $27.22 | Q1 2023 | |
| 12/31/2022 | 2.42% | $4.96M | 155K | $32.08 | Q4 2022 | ||||
| 9/30/2022 | 2.52% | $4.94M | 155K | $31.97 | Q3 2022 | ||||
| 6/30/2022 | 2.58% | $5.51M | 155K | $35.67 | Q2 2022 | ||||
| 3/31/2022 | 2.49% | -0.27% | $5.95M | 155K | -17,053 | -9.94% | $38.49 | Q1 2022 | |
| 12/31/2021 | 3.34% | 0% | $7.34M | 172K | -102 | -0.06% | $42.79 | Q4 2021 | |
| 9/30/2021 | 2.7% | -0.05% | $7.05M | 172K | -3,297 | -1.88% | $41.06 | Q3 2021 | |
| 6/30/2021 | 2.79% | $7.47M | 175K | $42.70 | Q2 2021 | ||||
| 3/31/2021 | 3.04% | +1.14% | $7.69M | 175K | +65,660 | +60.1% | $43.93 | Q1 2021 | |
| 12/31/2020 | 1.53% | +1.53% | $3.68M | 109K | +109,340 | NEW | $33.66 | Q4 2020 | |
| 9/30/2020 | -1.1% | $0 | 0 | -114,837 | -100% | Q3 2020 | |||
| 6/30/2020 | 1.1% | -0.65% | $3.01M | 115K | -67,522 | -37% | $26.23 | Q2 2020 | |
| 3/31/2020 | 1.57% | +0.26% | $4.33M | 182K | +30,000 | +19.7% | $23.74 | Q1 2020 | |
| 12/31/2019 | 1.12% | $5.37M | 152K | $35.25 | Q4 2019 | ||||
| 9/30/2019 | 1.03% | +0.46% | $5.28M | 152K | +68,148 | +80.9% | $34.62 | Q3 2019 | |
| 6/30/2019 | 0.55% | $2.94M | 84.2K | $34.92 | Q2 2019 | ||||
| 3/31/2019 | 0.56% | $2.81M | 84.2K | $33.32 | Q1 2019 | ||||
| 12/31/2018 | 0.53% | $2.69M | 84.2K | $31.92 | Q4 2018 | ||||
| 9/30/2018 | 0.63% | $3.4M | 84.2K | $40.33 | Q3 2018 | ||||
| 6/30/2018 | 0.59% | +0.59% | $3.31M | 84.2K | +84,211 | NEW | $39.29 | Q2 2018 | |
| 6/30/2017 | -0.61% | $0 | 0 | -84,549 | -100% | Q2 2017 | |||
| 3/31/2017 | 0.61% | $2.86M | 84.5K | $33.84 | Q1 2017 | ||||
| 12/31/2016 | 0.61% | -0.21% | $2.88M | 84.5K | -29,827 | -26.1% | $34.00 | Q4 2016 | |
| 9/30/2016 | 0.83% | +0.01% | $3.12M | 114K | +1,000 | +0.88% | $27.26 | Q3 2016 | |
| 6/30/2016 | 0.85% | 0% | $2.83M | 113K | -329 | -0.29% | $25.00 | Q2 2016 | |
| 3/31/2016 | 0.78% | -0.2% | $2.74M | 114K | -29,153 | -20.4% | $24.11 | Q1 2016 | |
| 12/31/2015 | 0.98% | $3.71M | 143K | $26.00 | Q4 2015 | ||||
| 9/30/2015 | 0.81% | $3.14M | 143K | $22.00 | Q3 2015 | ||||
| 6/30/2015 | 0.7% | +0.7% | $2.92M | 143K | +142,858 | NEW | $20.43 | Q2 2015 |