| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2023 | -0.09% | $0 | 0 | -1,972,071 | -100% | Q1 2023 | |||
| 12/31/2022 | 0.09% | -0.01% | $63.9M | 1.97M | -178,525 | -8.3% | $32.39 | Q4 2022 | |
| 9/30/2022 | 0.1% | -0.05% | $67.4M | 2.15M | -1,012,026 | -32% | $31.36 | Q3 2022 | |
| 6/30/2022 | 0.16% | +0% | $117M | 3.16M | +67,978 | +2.2% | $36.96 | Q2 2022 | |
| 3/31/2022 | 0.15% | -0.05% | $127M | 3.09M | -916,686 | -22.9% | $40.92 | Q1 2022 | |
| 12/31/2021 | 0.24% | -0.04% | $200M | 4.01M | -586,443 | -12.8% | $49.96 | Q4 2021 | |
| 9/30/2021 | 0.27% | +0.01% | $210M | 4.6M | +92,809 | +2.06% | $45.77 | Q3 2021 | |
| 6/30/2021 | 0.25% | +0% | $197M | 4.5M | +62,870 | +1.42% | $43.65 | Q2 2021 | |
| 3/31/2021 | 0.22% | +0.03% | $166M | 4.44M | +687,461 | +18.3% | $37.26 | Q1 2021 | |
| 12/31/2020 | 0.23% | 0% | $148M | 3.75M | -8,064 | -0.21% | $39.32 | Q4 2020 | |
| 9/30/2020 | 0.24% | 0% | $131M | 3.76M | -3,681 | -0.1% | $34.71 | Q3 2020 | |
| 6/30/2020 | 0.19% | +0.03% | $106M | 3.77M | +490,425 | +15% | $28.10 | Q2 2020 | |
| 3/31/2020 | 0.15% | +0.08% | $74.4M | 3.28M | +1,678,730 | +105% | $22.71 | Q1 2020 | |
| 12/31/2019 | 0.07% | +0.05% | $54.4M | 1.6M | +887,449 | +125% | $34.04 | Q4 2019 | |
| 9/30/2019 | 0.03% | 0% | $22.1M | 710K | -13,974 | -1.93% | $31.19 | Q3 2019 | |
| 6/30/2019 | 0.03% | 0% | $23.7M | 724K | -32,989 | -4.36% | $32.73 | Q2 2019 | |
| 3/31/2019 | 0.03% | +0% | $21M | 757K | +27,547 | +3.78% | $27.81 | Q1 2019 | |
| 12/31/2018 | 0.03% | +0.02% | $20.9M | 729K | +388,035 | +114% | $28.70 | Q4 2018 | |
| 9/30/2018 | 0.01% | 0% | $8.22M | 341K | -7,111 | -2.04% | $24.10 | Q3 2018 | |
| 6/30/2018 | 0.01% | 0% | $7.61M | 348K | -136,366 | -28.1% | $21.85 | Q2 2018 | |
| 3/31/2018 | 0.01% | +0.01% | $7.92M | 485K | +276,092 | +132% | $16.35 | Q1 2018 | |
| 12/31/2017 | 0% | -0.02% | $2.85M | 209K | -1,425,678 | -87.2% | $13.65 | Q4 2017 | |
| 9/30/2017 | 0.03% | +0.01% | $25.9M | 1.63M | +725,051 | +79.7% | $15.85 | Q3 2017 | |
| 6/30/2017 | 0.02% | +0% | $15.7M | 909K | +215,927 | +31.1% | $17.30 | Q2 2017 | |
| 3/31/2017 | 0.01% | +0% | $11M | 693K | +213 | +0.03% | $15.90 | Q1 2017 | |
| 12/31/2016 | 0.02% | +0% | $12.3M | 693K | +367 | +0.05% | $17.75 | Q4 2016 | |
| 9/30/2016 | 0.02% | 0% | $11.6M | 693K | -2,554 | -0.37% | $16.78 | Q3 2016 | |
| 6/30/2016 | 0.02% | +0% | $10.8M | 695K | +689 | +0.1% | $15.54 | Q2 2016 | |
| 3/31/2016 | 0.01% | $9.71M | 695K | $13.98 | Q1 2016 | ||||
| 12/31/2015 | 0.02% | 0% | $11.6M | 695K | -40 | -0.01% | $16.74 | Q4 2015 | |
| 9/30/2015 | 0.02% | -0.02% | $12.6M | 695K | -809,263 | -53.8% | $18.07 | Q3 2015 | |
| 6/30/2015 | 0.05% | 0% | $31.9M | 1.5M | -40,053 | -2.59% | $21.24 | Q2 2015 | |
| 3/31/2015 | 0.05% | +0% | $33.7M | 1.54M | +95,432 | +6.59% | $21.86 | Q1 2015 | |
| 12/31/2014 | 0.05% | +0.03% | $32.1M | 1.45M | +968,043 | +202% | $22.13 | Q4 2014 | |
| 9/30/2014 | 0.02% | +0.01% | $10.7M | 480K | +351,184 | +272% | $22.34 | Q3 2014 | |
| 6/30/2014 | 0.01% | +0.01% | $3.13M | 129K | +129,222 | NEW | $24.24 | Q2 2014 |