| 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 | 0.99% | -0.56% | $2.95M | 55.4K | -31,160 | -36% | $53.17 | Q4 2024 | |
| 9/30/2024 | 1.73% | +0.36% | $5.47M | 86.6K | +18,010 | +26.3% | $63.23 | Q3 2024 | |
| 6/30/2024 | 1.56% | -0.61% | $3.77M | 68.5K | -33,851 | -33.1% | $54.98 | Q2 2024 | |
| 3/31/2024 | 2.04% | -0.12% | $6.18M | 102K | -6,040 | -5.57% | $60.38 | Q1 2024 | |
| 12/31/2023 | 2.7% | -0.37% | $7.01M | 108K | -15,040 | -12.2% | $64.62 | Q4 2023 | |
| 9/30/2023 | 3.43% | -0.64% | $7.44M | 123K | -23,190 | -15.8% | $60.24 | Q3 2023 | |
| 6/30/2023 | 3.85% | +0.53% | $9.09M | 147K | +20,300 | +16.1% | $61.97 | Q2 2023 | |
| 3/31/2023 | 3% | -0.94% | $7.57M | 126K | -39,630 | -23.9% | $59.89 | Q1 2023 | |
| 12/31/2022 | 4.67% | +0.4% | $10.7M | 166K | +14,180 | +9.34% | $64.75 | Q4 2022 | |
| 9/30/2022 | 4.57% | +0.69% | $9.3M | 152K | +23,017 | +17.9% | $61.25 | Q3 2022 | |
| 6/30/2022 | 4.18% | -0.37% | $8.45M | 129K | -11,450 | -8.16% | $65.57 | Q2 2022 | |
| 3/31/2022 | 4.07% | -1.28% | $11.1M | 140K | -44,178 | -24% | $79.32 | Q1 2022 | |
| 12/31/2021 | 4.99% | +1.19% | $14.2M | 184K | +43,900 | +31.2% | $76.73 | Q4 2021 | |
| 9/30/2021 | 3.34% | +0.17% | $9.29M | 141K | +7,170 | +5.38% | $66.12 | Q3 2021 | |
| 6/30/2021 | 3.5% | -0.4% | $9.34M | 133K | -15,180 | -10.2% | $70.07 | Q2 2021 | |
| 3/31/2021 | 3.81% | -0.76% | $9.69M | 149K | -29,460 | -16.6% | $65.21 | Q1 2021 | |
| 12/31/2020 | 4.71% | +0.09% | $10.1M | 178K | +3,280 | +1.88% | $56.50 | Q4 2020 | |
| 9/30/2020 | 3.69% | -0.72% | $8.09M | 175K | -34,020 | -16.3% | $46.28 | Q3 2020 | |
| 6/30/2020 | 4.52% | -0.04% | $9.32M | 209K | -1,650 | -0.78% | $44.63 | Q2 2020 | |
| 3/31/2020 | 6.18% | -0.29% | $8.95M | 210K | -9,979 | -4.53% | $42.54 | Q1 2020 | |
| 12/31/2019 | 5.57% | +0.38% | $12.4M | 220K | +14,970 | +7.29% | $56.16 | Q4 2019 | |
| 9/30/2019 | 6.23% | -40.9% | $12M | 205K | -1,347,983 | -86.8% | $58.35 | Q3 2019 | |
| 6/30/2019 | 9.75% | -1.85% | $91M | 1.55M | -294,454 | -15.9% | $58.56 | Q2 2019 | |
| 3/31/2019 | 8.23% | 0% | $100M | 1.85M | -575 | -0.03% | $54.28 | Q1 2019 | |
| 12/31/2018 | 8.54% | +0.57% | $91.8M | 1.85M | +124,460 | +7.22% | $49.69 | Q4 2018 | |
| 9/30/2018 | 8.55% | -3.81% | $105M | 1.72M | -767,843 | -30.8% | $60.72 | Q3 2018 | |
| 6/30/2018 | 9.45% | -0.46% | $144M | 2.49M | -121,505 | -4.65% | $57.84 | Q2 2018 | |
| 3/31/2018 | 10.3% | +0.53% | $148M | 2.61M | +135,648 | +5.47% | $56.71 | Q1 2018 | |
| 12/31/2017 | 9.64% | -0.91% | $146M | 2.48M | -234,818 | -8.66% | $58.78 | Q4 2017 | |
| 9/30/2017 | 9.75% | -0.54% | $152M | 2.71M | -150,514 | -5.26% | $56.17 | Q3 2017 | |
| 6/30/2017 | 9.27% | -0.34% | $144M | 2.86M | -104,980 | -3.54% | $50.32 | Q2 2017 | |
| 3/31/2017 | 8.48% | -1.35% | $148M | 2.97M | -470,812 | -13.7% | $49.95 | Q1 2017 | |
| 12/31/2016 | 9.69% | -1.11% | $170M | 3.44M | -393,470 | -10.3% | $49.38 | Q4 2016 | |
| 9/30/2016 | 9.46% | +0.29% | $170M | 3.83M | +115,753 | +3.11% | $44.31 | Q3 2016 | |
| 6/30/2016 | 9.46% | -0.21% | $159M | 3.72M | -83,518 | -2.2% | $42.72 | Q2 2016 | |
| 3/31/2016 | 10.2% | -0.24% | $165M | 3.8M | -90,610 | -2.33% | $43.34 | Q1 2016 | |
| 12/31/2015 | 9.8% | +0.27% | $152M | 3.89M | +107,400 | +2.84% | $39.05 | Q4 2015 | |
| 9/30/2015 | 9.4% | +0.32% | $148M | 3.78M | +129,650 | +3.55% | $39.23 | Q3 2015 | |
| 6/30/2015 | 8.89% | -1.54% | $155M | 3.65M | -632,093 | -14.7% | $42.48 | Q2 2015 | |
| 3/31/2015 | 9.06% | +0.52% | $183M | 4.29M | +247,030 | +6.12% | $42.80 | Q1 2015 | |
| 12/31/2014 | 8.72% | +0.86% | $194M | 4.04M | +397,100 | +10.9% | $47.93 | Q4 2014 | |
| 9/30/2014 | 8.57% | -1.18% | $180M | 3.64M | -501,303 | -12.1% | $49.46 | Q3 2014 | |
| 6/30/2014 | 8.63% | +0.66% | $214M | 4.14M | +318,808 | +8.34% | $51.57 | Q2 2014 | |
| 3/31/2014 | 9.41% | +4.41% | $198M | 3.82M | +1,792,860 | +88.3% | $51.83 | Q1 2014 | |
| 12/31/2013 | 9.63% | $203M | 2.03M | $100.11 | Q4 2013 |