| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 16.4% | -0.13% | $119M | 4.17M | -32,162 | -0.77% | $28.53 | Q3 2024 | |
| 6/30/2024 | 17% | +0.17% | $94.4M | 4.2M | +43,172 | +1.04% | $22.49 | Q2 2024 | |
| 3/31/2024 | 17.5% | -0.02% | $97.4M | 4.15M | -4,983 | -0.12% | $23.44 | Q1 2024 | |
| 12/31/2023 | 21.3% | -0.21% | $112M | 4.16M | -41,170 | -0.98% | $26.91 | Q4 2023 | |
| 9/30/2023 | 19.2% | +0.15% | $84.8M | 4.2M | +32,907 | +0.79% | $20.19 | Q3 2023 | |
| 6/30/2023 | 19.3% | -0.92% | $89.1M | 4.17M | -197,674 | -4.53% | $21.37 | Q2 2023 | |
| 3/31/2023 | 24.1% | -0.01% | $107M | 4.37M | -934 | -0.02% | $24.42 | Q1 2023 | |
| 12/31/2022 | 33.2% | 0% | $139M | 4.37M | -484 | -0.01% | $31.75 | Q4 2022 | |
| 9/30/2022 | 30.3% | -0.04% | $119M | 4.37M | -6,335 | -0.14% | $27.28 | Q3 2022 | |
| 6/30/2022 | 32.2% | +0.02% | $130M | 4.37M | +3,083 | +0.07% | $29.72 | Q2 2022 | |
| 3/31/2022 | 31.2% | +0.03% | $145M | 4.37M | +4,851 | +0.11% | $33.10 | Q1 2022 | |
| 12/31/2021 | 29.6% | -0.54% | $141M | 4.36M | -79,582 | -1.79% | $32.37 | Q4 2021 | |
| 9/30/2021 | 31.4% | -0.02% | $134M | 4.44M | -3,200 | -0.07% | $30.16 | Q3 2021 | |
| 6/30/2021 | 30.2% | -0.71% | $128M | 4.45M | -104,219 | -2.29% | $28.77 | Q2 2021 | |
| 3/31/2021 | 34.1% | -0.03% | $141M | 4.55M | -4,234 | -0.09% | $30.97 | Q1 2021 | |
| 12/31/2020 | 30.6% | +6.75% | $112M | 4.56M | +1,005,615 | +28.3% | $24.50 | Q4 2020 | |
| 9/30/2020 | 21.1% | -9.67% | $63.4M | 3.55M | -1,630,289 | -31.5% | $17.87 | Q3 2020 | |
| 6/30/2020 | 43.3% | +9.41% | $104M | 5.18M | +1,127,089 | +27.8% | $20.00 | Q2 2020 | |
| 3/31/2020 | 31.2% | -14.6% | $84.9M | 4.05M | -1,901,009 | -31.9% | $20.94 | Q1 2020 | |
| 12/31/2019 | 44.8% | +18.3% | $216M | 5.95M | +2,436,777 | +69.3% | $36.23 | Q4 2019 | |
| 9/30/2019 | 33.2% | -0.89% | $107M | 3.52M | -94,567 | -2.62% | $30.52 | Q3 2019 | |
| 6/30/2019 | 27.7% | $101M | 3.61M | $27.96 | Q2 2019 |