| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.45% | -0.07% | $22.1M | 1.29M | -211,950 | -14.1% | $17.08 | Q4 2024 | |
| 9/30/2024 | 0.56% | +0.08% | $26.2M | 1.51M | +224,626 | +17.5% | $17.37 | Q3 2024 | |
| 6/30/2024 | 0.51% | -0.54% | $22.9M | 1.28M | -1,465,362 | -53.3% | $17.86 | Q2 2024 | |
| 3/31/2024 | 0.99% | -0.59% | $48.2M | 2.75M | -1,638,400 | -37.4% | $17.56 | Q1 2024 | |
| 12/31/2023 | 1.43% | +0.06% | $66.4M | 4.39M | +190,420 | +4.54% | $15.15 | Q4 2023 | |
| 9/30/2023 | 1.46% | -0.04% | $64.3M | 4.2M | -108,000 | -2.51% | $15.32 | Q3 2023 | |
| 6/30/2023 | 1.29% | -0.01% | $60.7M | 4.3M | -27,000 | -0.62% | $14.10 | Q2 2023 | |
| 3/31/2023 | 1.2% | +0.37% | $54M | 4.33M | +1,325,500 | +44.1% | $12.47 | Q1 2023 | |
| 12/31/2022 | 0.8% | +0.03% | $35.3M | 3M | +113,000 | +3.91% | $11.76 | Q4 2022 | |
| 9/30/2022 | 0.71% | +0.04% | $30.4M | 2.89M | +161,800 | +5.93% | $10.52 | Q3 2022 | |
| 6/30/2022 | 0.62% | -0.35% | $26.8M | 2.73M | -1,518,427 | -35.7% | $9.82 | Q2 2022 | |
| 3/31/2022 | 0.98% | -0.33% | $45.7M | 4.25M | -1,439,270 | -25.3% | $10.76 | Q1 2022 | |
| 12/31/2021 | 1.25% | -0.03% | $53.1M | 5.69M | -143,338 | -2.46% | $9.34 | Q4 2021 | |
| 9/30/2021 | 1.48% | +0.49% | $59.3M | 5.83M | +1,918,592 | +49% | $10.17 | Q3 2021 | |
| 6/30/2021 | 1.09% | -0.32% | $44.4M | 3.91M | -1,156,135 | -22.8% | $11.36 | Q2 2021 | |
| 3/31/2021 | 1.23% | +0.1% | $46.1M | 5.07M | +422,629 | +9.1% | $9.10 | Q1 2021 | |
| 12/31/2020 | 1.09% | +0.81% | $38.3M | 4.65M | +3,436,677 | +284% | $8.24 | Q4 2020 | |
| 9/30/2020 | 0.22% | -0.12% | $7.23M | 1.21M | -671,536 | -35.7% | $5.98 | Q3 2020 | |
| 6/30/2020 | 0.46% | -1.27% | $16.6M | 1.88M | -5,161,072 | -73.3% | $8.84 | Q2 2020 | |
| 3/31/2020 | 1.1% | -0.08% | $37.2M | 7.04M | -515,005 | -6.82% | $5.28 | Q1 2020 | |
| 12/31/2019 | 2.33% | +0.35% | $139M | 7.56M | +1,131,878 | +17.6% | $18.39 | Q4 2019 | |
| 9/30/2019 | 2.28% | +0.1% | $133M | 6.42M | +270,803 | +4.4% | $20.75 | Q3 2019 | |
| 6/30/2019 | 2.62% | +0.05% | $150M | 6.15M | +107,371 | +1.78% | $24.35 | Q2 2019 | |
| 3/31/2019 | 2.53% | -0.02% | $148M | 6.05M | -57,527 | -0.94% | $24.51 | Q1 2019 | |
| 12/31/2018 | 2.44% | +0.37% | $122M | 6.1M | +928,299 | +17.9% | $20.04 | Q4 2018 | |
| 9/30/2018 | 2.36% | +0.07% | $129M | 5.18M | +155,672 | +3.1% | $25.01 | Q3 2018 | |
| 6/30/2018 | 2.17% | +2% | $119M | 5.02M | +4,620,115 | +1155% | $23.64 | Q2 2018 | |
| 3/31/2018 | 0.17% | -2.71% | $8.81M | 400K | -6,309,829 | -94% | $22.03 | Q1 2018 | |
| 12/31/2017 | 2.38% | -1.14% | $138M | 6.71M | -3,218,273 | -32.4% | $20.64 | Q4 2017 | |
| 9/30/2017 | 3.88% | +0.91% | $210M | 9.93M | +2,320,342 | +30.5% | $21.19 | Q3 2017 | |
| 6/30/2017 | 3.78% | +0.12% | $200M | 7.61M | +233,487 | +3.17% | $26.27 | Q2 2017 | |
| 3/31/2017 | 4.25% | +0.24% | $233M | 7.37M | +408,183 | +5.86% | $31.61 | Q1 2017 | |
| 12/31/2016 | 4.27% | -1.25% | $225M | 6.97M | -2,046,675 | -22.7% | $32.29 | Q4 2016 | |
| 9/30/2016 | 5.75% | +0.09% | $283M | 9.01M | +147,187 | +1.66% | $31.41 | Q3 2016 | |
| 6/30/2016 | 5.39% | +0.45% | $244M | 8.87M | +739,989 | +9.11% | $27.49 | Q2 2016 | |
| 3/31/2016 | 4.44% | +0.59% | $170M | 8.13M | +1,086,090 | +15.4% | $20.97 | Q1 2016 | |
| 12/31/2015 | 4.18% | +0.39% | $163M | 7.04M | +652,949 | +10.2% | $23.10 | Q4 2015 | |
| 9/30/2015 | 4.46% | +1.25% | $194M | 6.39M | +1,783,068 | +38.7% | $30.38 | Q3 2015 | |
| 6/30/2015 | 3.71% | +0.3% | $201M | 4.6M | +374,872 | +8.87% | $43.57 | Q2 2015 | |
| 3/31/2015 | 3.61% | +0.11% | $206M | 4.23M | +131,374 | +3.21% | $48.77 | Q1 2015 | |
| 12/31/2014 | 3.62% | +0.46% | $210M | 4.1M | +521,977 | +14.6% | $51.32 | Q4 2014 | |
| 9/30/2014 | 3.65% | +0.1% | $210M | 3.58M | +100,861 | +2.9% | $58.86 | Q3 2014 | |
| 6/30/2014 | 3.72% | +0.27% | $209M | 3.47M | +252,076 | +7.82% | $60.05 | Q2 2014 | |
| 3/31/2014 | 4.14% | +0.84% | $178M | 3.22M | +653,957 | +25.5% | $55.12 | Q1 2014 | |
| 12/31/2013 | 3.3% | $133M | 2.57M | $51.77 | Q4 2013 |