| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.03% | 0% | $27.1M | 373K | -3,533 | -0.94% | $72.61 | Q3 2024 | |
| 6/30/2024 | 0.03% | -0.08% | $25.8M | 376K | -703,906 | -65.2% | $68.55 | Q2 2024 | |
| 3/31/2024 | 0.09% | -0.05% | $79.4M | 1.08M | -607,656 | -36% | $73.55 | Q1 2024 | |
| 12/31/2023 | 0.16% | -0.05% | $141M | 1.69M | -474,196 | -21.9% | $83.53 | Q4 2023 | |
| 9/30/2023 | 0.25% | +0% | $201M | 2.16M | +1,864 | +0.09% | $92.95 | Q3 2023 | |
| 6/30/2023 | 0.23% | -0.02% | $204M | 2.16M | -150,184 | -6.5% | $94.58 | Q2 2023 | |
| 3/31/2023 | 0.23% | -0.18% | $190M | 2.31M | -1,872,189 | -44.8% | $82.32 | Q1 2023 | |
| 12/31/2022 | 0.31% | -0.02% | $261M | 4.18M | -220,956 | -5.02% | $62.37 | Q4 2022 | |
| 9/30/2022 | 0.34% | -0.02% | $274M | 4.4M | -232,109 | -5.01% | $62.33 | Q3 2022 | |
| 6/30/2022 | 0.26% | -0.08% | $233M | 4.64M | -1,394,677 | -23.1% | $50.31 | Q2 2022 | |
| 3/31/2022 | 0.34% | -0.18% | $378M | 6.03M | -3,149,384 | -34.3% | $62.61 | Q1 2022 | |
| 12/31/2021 | 0.52% | +0.09% | $623M | 9.18M | +1,653,432 | +22% | $67.92 | Q4 2021 | |
| 9/30/2021 | 0.29% | +0.04% | $344M | 7.53M | +950,952 | +14.5% | $45.77 | Q3 2021 | |
| 6/30/2021 | 0.21% | +0.09% | $252M | 6.58M | +2,936,397 | +80.7% | $38.28 | Q2 2021 | |
| 3/31/2021 | 0.21% | -0.01% | $151M | 3.64M | -161,095 | -4.24% | $41.61 | Q1 2021 | |
| 12/31/2020 | 0.18% | -0.03% | $124M | 3.8M | -609,494 | -13.8% | $32.73 | Q4 2020 | |
| 9/30/2020 | 0.16% | 0% | $95.6M | 4.41M | -84,733 | -1.89% | $21.69 | Q3 2020 | |
| 6/30/2020 | 0.15% | -0.02% | $89.1M | 4.49M | -615,765 | -12.1% | $19.82 | Q2 2020 | |
| 3/31/2020 | 0.13% | +0% | $63.6M | 5.11M | +45,430 | +0.9% | $12.44 | Q1 2020 | |
| 12/31/2019 | 0.18% | +0.03% | $123M | 5.06M | +823,597 | +19.4% | $24.38 | Q4 2019 | |
| 9/30/2019 | 0.14% | +0.01% | $81.5M | 4.24M | +396,940 | +10.3% | $19.21 | Q3 2019 | |
| 6/30/2019 | 0.13% | +0.01% | $77.7M | 3.84M | +337,506 | +9.63% | $20.21 | Q2 2019 | |
| 3/31/2019 | 0.12% | -0.01% | $72.1M | 3.51M | -166,042 | -4.52% | $20.57 | Q1 2019 | |
| 12/31/2018 | 0.12% | 0% | $60.6M | 3.67M | -77,715 | -2.07% | $16.51 | Q4 2018 | |
| 9/30/2018 | 0.11% | 0% | $69.1M | 3.75M | -42,000 | -1.11% | $18.43 | Q3 2018 | |
| 6/30/2018 | 0.15% | 0% | $84.3M | 3.79M | -15,812 | -0.42% | $22.24 | Q2 2018 | |
| 3/31/2018 | $5.5M | 10.5K | $523.91* | Q1 2018 | |||||
| 3/31/2018 | 0.17% | -0.03% | $93.1M | 3.81M | -668,229 | -14.9% | $24.46 | Q1 2018 | |
| 12/31/2017 | 0.17% | -0.02% | $93.7M | 4.48M | -624,077 | -12.2% | $20.94 | Q4 2017 | |
| 9/30/2017 | 0.17% | 0% | $94.2M | 5.1M | -92,842 | -1.79% | $18.47 | Q3 2017 | |
| 6/30/2017 | 0.13% | +0.01% | $72.9M | 5.19M | +487,284 | +10.4% | $14.04 | Q2 2017 | |
| 3/31/2017 | 0.13% | 0% | $72.9M | 4.71M | -47,135 | -0.99% | $15.49 | Q1 2017 | |
| 12/31/2016 | 0.12% | -0.01% | $60.6M | 4.75M | -412,312 | -7.98% | $12.76 | Q4 2016 | |
| 9/30/2016 | 0.12% | 0% | $63.6M | 5.17M | -33,517 | -0.64% | $12.32 | Q3 2016 | |
| 6/30/2016 | 0.09% | +0% | $45.9M | 5.2M | +164,552 | +3.27% | $8.82 | Q2 2016 | |
| 3/31/2016 | 0.1% | -0.01% | $48.3M | 5.03M | -674,699 | -11.8% | $9.59 | Q1 2016 | |
| 12/31/2015 | 0.12% | 0% | $55.9M | 5.71M | -116,273 | -2% | $9.80 | Q4 2015 | |
| 9/30/2015 | 0.12% | +0% | $54.8M | 5.83M | +83,394 | +1.45% | $9.40 | Q3 2015 | |
| 6/30/2015 | 0.13% | -0.01% | $67.1M | 5.74M | -433,025 | -7.01% | $11.69 | Q2 2015 | |
| 3/31/2015 | 0.15% | +0% | $74.8M | 6.17M | +132,331 | +2.19% | $12.11 | Q1 2015 | |
| 12/31/2014 | 0.13% | +0.01% | $61.2M | 6.04M | +689,726 | +12.9% | $10.13 | Q4 2014 | |
| 9/30/2014 | 0.11% | 0% | $47.9M | 5.35M | -57,449 | -1.06% | $8.94 | Q3 2014 | |
| 6/30/2014 | 0.11% | +0.01% | $49.4M | 5.41M | +268,027 | +5.21% | $9.14 | Q2 2014 | |
| 3/31/2014 | 0.08% | +0% | $48.3M | 5.14M | +123,024 | +2.45% | $9.40 | Q1 2014 | |
| 12/31/2013 | 0.07% | $41.4M | 5.02M | $8.24 | Q4 2013 |