| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | 0% | $0 | 0 | -30,102 | -100% | Q4 2023 | |||
| 9/30/2023 | 0% | -0.15% | $970K | 30.1K | -3,253,325 | -99.1% | $32.24 | Q3 2023 | |
| 6/30/2023 | 0.17% | -0.18% | $123M | 3.28M | -3,626,035 | -52.5% | $37.51 | Q2 2023 | |
| 3/31/2023 | 0.33% | -0.04% | $241M | 6.91M | -897,263 | -11.5% | $34.94 | Q1 2023 | |
| 12/31/2022 | 0.35% | +0.17% | $256M | 7.81M | +3,791,195 | +94.4% | $32.81 | Q4 2022 | |
| 9/30/2022 | 0.15% | +0% | $104M | 4.02M | +22,723 | +0.57% | $25.78 | Q3 2022 | |
| 6/30/2022 | 0.16% | -0.05% | $116M | 3.99M | -1,336,749 | -25.1% | $29.09 | Q2 2022 | |
| 3/31/2022 | 0.2% | +0.01% | $168M | 5.33M | +193,228 | +3.76% | $31.51 | Q1 2022 | |
| 12/31/2021 | 0.23% | -0.02% | $191M | 5.14M | -490,554 | -8.72% | $37.23 | Q4 2021 | |
| 9/30/2021 | 0.22% | -0.21% | $176M | 5.63M | -5,229,670 | -48.2% | $31.23 | Q3 2021 | |
| 6/30/2021 | 0.45% | -0.03% | $352M | 10.9M | -782,468 | -6.72% | $32.45 | Q2 2021 | |
| 3/31/2021 | 0.41% | +0.15% | $305M | 11.6M | +4,304,187 | +58.7% | $26.16 | Q1 2021 | |
| 12/31/2020 | 0.26% | +0.04% | $170M | 7.33M | +1,145,829 | +18.5% | $23.14 | Q4 2020 | |
| 9/30/2020 | 0.21% | +0% | $118M | 6.19M | +46,331 | +0.75% | $19.04 | Q3 2020 | |
| 6/30/2020 | 0.22% | +0.09% | $119M | 6.14M | +2,564,515 | +71.7% | $19.33 | Q2 2020 | |
| 3/31/2020 | 0.09% | +0.01% | $46.5M | 3.58M | +518,121 | +16.9% | $13.01 | Q1 2020 | |
| 12/31/2019 | 0.09% | +0% | $65.5M | 3.06M | +1,823 | +0.06% | $21.39 | Q4 2019 | |
| 9/30/2019 | 0.09% | 0% | $67.2M | 3.06M | -59,503 | -1.91% | $21.99 | Q3 2019 | |
| 6/30/2019 | 0.08% | +0.01% | $61M | 3.12M | +424,373 | +15.8% | $19.56 | Q2 2019 | |
| 3/31/2019 | 0.07% | +0% | $50M | 2.69M | +64,429 | +2.45% | $18.56 | Q1 2019 | |
| 12/31/2018 | 0.07% | +0% | $50.9M | 2.63M | +152,295 | +6.15% | $19.35 | Q4 2018 | |
| 9/30/2018 | 0.06% | +0% | $53.3M | 2.48M | +162,031 | +7% | $21.51 | Q3 2018 | |
| 6/30/2018 | 0.06% | -0.13% | $49.9M | 2.31M | -4,998,517 | -68.4% | $21.57 | Q2 2018 | |
| 3/31/2018 | 0.2% | -0.05% | $162M | 7.31M | -1,943,907 | -21% | $22.13 | Q1 2018 | |
| 12/31/2017 | 0.27% | 0% | $232M | 9.26M | -90,893 | -0.97% | $25.06 | Q4 2017 | |
| 9/30/2017 | 0.27% | +0% | $219M | 9.35M | +133,924 | +1.45% | $23.45 | Q3 2017 | |
| 6/30/2017 | 0.28% | +0.22% | $219M | 9.21M | +7,138,800 | +344% | $23.72 | Q2 2017 | |
| 3/31/2017 | 0.07% | +0.07% | $50.9M | 2.08M | +2,075,182 | NEW | $24.55 | Q1 2017 |