| 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 | 1.87% | -0.51% | $87.7M | 872K | -238,974 | -21.5% | $100.64 | Q4 2024 | |
| 9/30/2024 | 2.03% | -0.17% | $109M | 1.11M | -91,355 | -7.6% | $97.79 | Q3 2024 | |
| 6/30/2024 | 1.77% | -0.1% | $92.2M | 1.2M | -75,772 | -5.93% | $76.67 | Q2 2024 | |
| 3/31/2024 | 1.91% | -0.2% | $109M | 1.28M | -135,855 | -9.61% | $85.44 | Q1 2024 | |
| 12/31/2023 | 1.73% | -0.48% | $103M | 1.41M | -391,530 | -21.7% | $72.71 | Q4 2023 | |
| 9/30/2023 | 1.98% | -0.91% | $117M | 1.81M | -829,542 | -31.5% | $64.75 | Q3 2023 | |
| 6/30/2023 | 2.54% | -0.21% | $170M | 2.63M | -221,845 | -7.77% | $64.60 | Q2 2023 | |
| 3/31/2023 | 2.55% | -0.07% | $158M | 2.86M | -77,784 | -2.65% | $55.27 | Q1 2023 | |
| 12/31/2022 | 2.41% | -0.02% | $132M | 2.93M | -24,879 | -0.84% | $44.98 | Q4 2022 | |
| 9/30/2022 | 2.34% | +0% | $120M | 2.96M | +5,078 | +0.17% | $40.63 | Q3 2022 | |
| 6/30/2022 | 2.41% | +0.23% | $135M | 2.95M | +286,549 | +10.7% | $45.77 | Q2 2022 | |
| 3/31/2022 | 2.04% | +0.6% | $145M | 2.67M | +780,043 | +41.3% | $54.21 | Q1 2022 | |
| 12/31/2021 | 1.79% | +0.64% | $138M | 1.89M | +675,785 | +55.8% | $73.03 | Q4 2021 | |
| 9/30/2021 | 1.26% | +0.09% | $88M | 1.21M | +84,523 | +7.5% | $72.63 | Q3 2021 | |
| 6/30/2021 | 1.06% | +0.04% | $76.1M | 1.13M | +45,900 | +4.24% | $67.49 | Q2 2021 | |
| 3/31/2021 | 1.03% | +0.08% | $67.4M | 1.08M | +81,217 | +8.12% | $62.32 | Q1 2021 | |
| 12/31/2020 | 1.14% | -0.15% | $53.1M | 1M | -131,217 | -11.6% | $53.09 | Q4 2020 | |
| 9/30/2020 | 1.53% | +0.26% | $51.8M | 1.13M | +192,700 | +20.5% | $45.77 | Q3 2020 | |
| 6/30/2020 | 1.29% | -0.08% | $35.7M | 939K | -56,000 | -5.63% | $37.99 | Q2 2020 | |
| 3/31/2020 | 1.26% | +0.49% | $29.5M | 995K | +387,049 | +63.7% | $29.63 | Q1 2020 | |
| 12/31/2019 | 1.04% | -0.18% | $27.8M | 608K | -107,710 | -15.1% | $45.82 | Q4 2019 | |
| 9/30/2019 | 1.16% | -0.08% | $26.9M | 715K | -46,739 | -6.13% | $37.66 | Q3 2019 | |
| 6/30/2019 | 1.18% | -0.47% | $27.8M | 762K | -301,314 | -28.3% | $36.49 | Q2 2019 | |
| 3/31/2019 | 1.96% | +1.26% | $47.3M | 1.06M | +684,519 | +181% | $44.51 | Q1 2019 | |
| 12/31/2018 | 0.65% | +0.03% | $14.1M | 379K | +17,773 | +4.92% | $37.31 | Q4 2018 | |
| 9/30/2018 | 0.61% | +0.3% | $15.7M | 361K | +173,947 | +93% | $43.48 | Q3 2018 | |
| 6/30/2018 | 0.33% | -0.04% | $7.81M | 187K | -20,931 | -10.1% | $41.74 | Q2 2018 | |
| 3/31/2018 | 0.66% | -0.22% | $14.2M | 208K | -68,639 | -24.8% | $68.13 | Q1 2018 | |
| 12/31/2017 | 1.28% | -0.08% | $19.4M | 277K | -17,629 | -5.99% | $70.14 | Q4 2017 | |
| 9/30/2017 | 1.52% | -0.21% | $19.8M | 294K | -39,815 | -11.9% | $67.17 | Q3 2017 | |
| 6/30/2017 | 1.84% | +0.3% | $21.9M | 334K | +55,168 | +19.8% | $65.62 | Q2 2017 | |
| 3/31/2017 | 1.5% | -0.12% | $17.5M | 279K | -22,301 | -7.4% | $62.89 | Q1 2017 | |
| 12/31/2016 | 1.57% | +0.03% | $17M | 301K | +6,510 | +2.21% | $56.51 | Q4 2016 | |
| 9/30/2016 | 1.61% | -0.12% | $18.6M | 295K | -21,992 | -6.94% | $62.95 | Q3 2016 | |
| 6/30/2016 | 1.67% | +0.36% | $18.3M | 317K | +67,937 | +27.3% | $57.70 | Q2 2016 | |
| 3/31/2016 | 1.29% | +0.36% | $13.5M | 249K | +69,962 | +39.1% | $54.07 | Q1 2016 | |
| 12/31/2015 | 0.77% | -0.53% | $8.94M | 179K | -124,138 | -41% | $50.00 | Q4 2015 | |
| 9/30/2015 | 1.44% | -0.92% | $15.4M | 303K | -193,092 | -38.9% | $50.79 | Q3 2015 | |
| 6/30/2015 | 2.65% | -0.71% | $32M | 496K | -132,426 | -21.1% | $64.43 | Q2 2015 | |
| 3/31/2015 | 3.13% | +1.58% | $39.9M | 628K | +316,245 | +101% | $63.53 | Q1 2015 | |
| 12/31/2014 | 1.6% | -0.1% | $21M | 312K | -20,025 | -6.03% | $67.13 | Q4 2014 | |
| 9/30/2014 | 1.77% | -0.84% | $22M | 332K | -157,905 | -32.2% | $66.17 | Q3 2014 | |
| 6/30/2014 | 2.91% | +2.91% | $35.7M | 490K | +490,146 | NEW | $72.76 | Q2 2014 |