| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.32% | -0.03% | $272M | 9.36M | -829,608 | -8.15% | $29.05 | Q3 2024 | |
| 6/30/2024 | 0.43% | 0% | $344M | 10.2M | -123,611 | -1.2% | $33.78 | Q2 2024 | |
| 3/31/2024 | 0.49% | -0.28% | $406M | 10.3M | -5,979,850 | -36.7% | $39.41 | Q1 2024 | |
| 12/31/2023 | 0.78% | -0.26% | $588M | 16.3M | -5,361,466 | -24.8% | $36.10 | Q4 2023 | |
| 9/30/2023 | 1.22% | -0.23% | $876M | 21.7M | -4,098,530 | -15.9% | $40.47 | Q3 2023 | |
| 6/30/2023 | 1.15% | +0.05% | $854M | 25.7M | +1,120,274 | +4.55% | $33.16 | Q2 2023 | |
| 3/31/2023 | 1.08% | +0.53% | $780M | 24.6M | +12,228,234 | +98.6% | $31.67 | Q1 2023 | |
| 12/31/2022 | 0.66% | +0.13% | $488M | 12.4M | +2,448,913 | +24.6% | $39.37 | Q4 2022 | |
| 9/30/2022 | 0.36% | +0.04% | $245M | 9.95M | +998,022 | +11.1% | $24.65 | Q3 2022 | |
| 6/30/2022 | 0.4% | -0.01% | $281M | 8.95M | -329,659 | -3.55% | $31.35 | Q2 2022 | |
| 3/31/2022 | 0.43% | +0.07% | $352M | 9.28M | +1,541,668 | +19.9% | $37.87 | Q1 2022 | |
| 12/31/2021 | 0.21% | 0% | $177M | 7.74M | -122,641 | -1.56% | $22.88 | Q4 2021 | |
| 9/30/2021 | 0.22% | +0.01% | $170M | 7.86M | +211,050 | +2.76% | $21.62 | Q3 2021 | |
| 6/30/2021 | 0.23% | +0.03% | $177M | 7.65M | +901,563 | +13.4% | $23.12 | Q2 2021 | |
| 3/31/2021 | 0.19% | +0.02% | $145M | 6.75M | +623,524 | +10.2% | $21.45 | Q1 2021 | |
| 12/31/2020 | 0.18% | +0.16% | $116M | 6.13M | +5,457,713 | +814% | $18.90 | Q4 2020 | |
| 9/30/2020 | 0.01% | +0% | $8.08M | 670K | +29,580 | +4.62% | $12.05 | Q3 2020 | |
| 6/30/2020 | 0.02% | +0% | $8.31M | 641K | +132,608 | +26.1% | $12.98 | Q2 2020 | |
| 3/31/2020 | 0.01% | +0.01% | $3.48M | 508K | +507,905 | NEW | $6.85 | Q1 2020 | |
| 9/30/2019 | 0% | $0 | 0 | -53,581 | -100% | Q3 2019 | |||
| 6/30/2019 | 0% | 0% | $1.22M | 53.6K | -52,144 | -49.3% | $22.73 | Q2 2019 | |
| 3/31/2019 | 0% | 0% | $3.1M | 106K | -49,360 | -31.8% | $29.30 | Q1 2019 | |
| 12/31/2018 | 0.01% | 0% | $4.12M | 155K | -47,335 | -23.4% | $26.58 | Q4 2018 | |
| 9/30/2018 | 0.01% | +0% | $8.2M | 202K | +19,070 | +10.4% | $40.53 | Q3 2018 | |
| 6/30/2018 | 0.01% | +0% | $8.26M | 183K | +7,712 | +4.39% | $45.06 | Q2 2018 | |
| 3/31/2018 | 0.01% | +0% | $8.24M | 176K | +19,559 | +12.5% | $46.94 | Q1 2018 | |
| 12/31/2017 | 0.01% | +0% | $7.63M | 156K | +20,160 | +14.8% | $48.87 | Q4 2017 | |
| 9/30/2017 | 0.01% | $6.26M | 136K | $46.03 | Q3 2017 | ||||
| 6/30/2017 | 0.01% | $5.81M | 136K | $42.71 | Q2 2017 | ||||
| 3/31/2017 | 0.01% | +0% | $6.69M | 136K | +56,910 | +72% | $49.21 | Q1 2017 | |
| 12/31/2016 | 0.01% | $4.27M | 79K | $54.10 | Q4 2016 | ||||
| 9/30/2016 | 0% | $3.55M | 79K | $44.88 | Q3 2016 | ||||
| 6/30/2016 | 0.01% | +0% | $3.58M | 79K | +6,940 | +9.63% | $45.29 | Q2 2016 | |
| 3/31/2016 | 0% | +0% | $2.57M | 72.1K | +17,518 | +32.1% | $35.72 | Q1 2016 | |
| 12/31/2015 | 0% | $1.86M | 54.6K | $34.04 | Q4 2015 | ||||
| 9/30/2015 | 0% | 0% | $1.93M | 54.6K | -3,478 | -5.99% | $35.34 | Q3 2015 | |
| 6/30/2015 | 0% | 0% | $2.5M | 58K | -21,785 | -27.3% | $43.06 | Q2 2015 | |
| 3/31/2015 | 0.01% | 0% | $3.5M | 79.8K | -36,377 | -31.3% | $43.88 | Q1 2015 | |
| 12/31/2014 | 0.01% | -0.01% | $4.57M | 116K | -123,196 | -51.5% | $39.33 | Q4 2014 | |
| 9/30/2014 | 0.03% | -0.02% | $15.4M | 239K | -207,515 | -46.4% | $64.51 | Q3 2014 | |
| 6/30/2014 | 0.05% | +0.01% | $31.7M | 447K | +89,721 | +25.1% | $71.01 | Q2 2014 | |
| 3/31/2014 | 0.04% | -0.01% | $21M | 357K | -76,142 | -17.6% | $58.89 | Q1 2014 | |
| 12/31/2013 | 0.05% | $22M | 433K | $50.75 | Q4 2013 |