| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2022 | -0.33% | $0 | 0 | -1,672,804 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.33% | -0.01% | $49.9M | 1.67M | -41,771 | -2.44% | $29.85 | Q1 2022 | |
| 12/31/2021 | 0.4% | -0.02% | $62.8M | 1.71M | -83,768 | -4.66% | $36.65 | Q4 2021 | |
| 9/30/2021 | 0.48% | -0.08% | $75.4M | 1.8M | -306,524 | -14.6% | $41.90 | Q3 2021 | |
| 6/30/2021 | 0.58% | -0.06% | $105M | 2.1M | -203,922 | -8.83% | $49.82 | Q2 2021 | |
| 3/31/2021 | 0.66% | -0.12% | $124M | 2.31M | -409,769 | -15.1% | $53.75 | Q1 2021 | |
| 12/31/2020 | 0.66% | -0.15% | $136M | 2.72M | -605,866 | -18.2% | $50.21 | Q4 2020 | |
| 9/30/2020 | 0.61% | 0% | $129M | 3.32M | -11,733 | -0.35% | $38.91 | Q3 2020 | |
| 6/30/2020 | 0.7% | -0.01% | $148M | 3.34M | -69,122 | -2.03% | $44.33 | Q2 2020 | |
| 3/31/2020 | 0.64% | +0.01% | $118M | 3.41M | +34,972 | +1.04% | $34.78 | Q1 2020 | |
| 12/31/2019 | 0.67% | 0% | $160M | 3.37M | -19,119 | -0.56% | $47.42 | Q4 2019 | |
| 9/30/2019 | 0.77% | +0% | $165M | 3.39M | +5,830 | +0.17% | $48.57 | Q3 2019 | |
| 6/30/2019 | 0.71% | +0.06% | $147M | 3.38M | +299,316 | +9.7% | $43.55 | Q2 2019 | |
| 3/31/2019 | 0.56% | -0.02% | $106M | 3.08M | -110,056 | -3.45% | $34.42 | Q1 2019 | |
| 12/31/2018 | 0.45% | +0.45% | $85M | 3.19M | +3,194,336 | NEW | $26.61 | Q4 2018 |