| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | -91% | $0 | 0 | -7,688,044 | -100% | Q4 2023 | |||
| 9/30/2023 | 91% | +1.32% | $327M | 7.69M | +111,118 | +1.47% | $42.52 | Q3 2023 | |
| 6/30/2023 | 61.6% | +2.18% | $360M | 7.58M | +267,994 | +3.67% | $47.50 | Q2 2023 | |
| 3/31/2023 | 58.2% | +0.64% | $321M | 7.31M | +80,840 | +1.12% | $43.89 | Q1 2023 | |
| 12/31/2022 | 57.1% | +0.6% | $309M | 7.23M | +75,752 | +1.06% | $42.80 | Q4 2022 | |
| 9/30/2022 | 61.6% | +2.14% | $297M | 7.15M | +248,857 | +3.6% | $41.50 | Q3 2022 | |
| 6/30/2022 | 61.1% | +4.41% | $290M | 6.9M | +498,015 | +7.77% | $41.98 | Q2 2022 | |
| 3/31/2022 | 59.8% | +2.51% | $266M | 6.41M | +268,623 | +4.38% | $41.56 | Q1 2022 | |
| 12/31/2021 | 55.1% | +1.91% | $258M | 6.14M | +212,375 | +3.58% | $42.00 | Q4 2021 | |
| 9/30/2021 | 44.6% | +2.41% | $168M | 5.92M | +320,008 | +5.71% | $28.42 | Q3 2021 | |
| 6/30/2021 | 41.8% | +10.1% | $163M | 5.6M | +1,351,488 | +31.8% | $29.12 | Q2 2021 | |
| 3/31/2021 | 20.9% | $58.5M | 4.25M | $13.75 | Q1 2021 | ||||
| 12/31/2020 | 15.9% | +8.48% | $45.7M | 4.25M | +2,268,771 | +114% | $10.75 | Q4 2020 | |
| 9/30/2020 | 6.3% | $12.3M | 1.98M | $6.17 | Q3 2020 | ||||
| 6/30/2020 | 5.5% | $10.5M | 1.98M | $5.27 | Q2 2020 | ||||
| 3/31/2020 | 5.48% | $10.8M | 1.98M | $5.42 | Q1 2020 | ||||
| 12/31/2019 | 9.79% | $24M | 1.98M | $12.10 | Q4 2019 | ||||
| 9/30/2019 | 9.12% | $25.4M | 1.98M | $12.80 | Q3 2019 | ||||
| 6/30/2019 | 10.4% | $27.8M | 1.98M | $14.00 | Q2 2019 | ||||
| 3/31/2019 | 11.6% | +2.93% | $27.4M | 1.98M | +500,000 | +33.7% | $13.83 | Q1 2019 | |
| 12/31/2018 | 8.48% | +2.86% | $19.9M | 1.48M | +500,384 | +50.9% | $13.40 | Q4 2018 | |
| 9/30/2018 | 6.44% | +0.31% | $16.4M | 984K | +46,851 | +5% | $16.70 | Q3 2018 | |
| 6/30/2018 | 5.69% | $15.8M | 937K | $16.85 | Q2 2018 | ||||
| 3/31/2018 | 7.29% | $16.8M | 937K | $17.90 | Q1 2018 | ||||
| 12/31/2017 | 9.61% | $18.3M | 937K | $19.55 | Q4 2017 | ||||
| 9/30/2017 | 3.38% | $17.2M | 937K | $18.40 | Q3 2017 | ||||
| 6/30/2017 | 3.99% | $17.4M | 937K | $18.60 | Q2 2017 | ||||
| 3/31/2017 | 4.45% | $18M | 937K | $19.20 | Q1 2017 | ||||
| 12/31/2016 | 4.03% | $14.5M | 937K | $15.50 | Q4 2016 | ||||
| 9/30/2016 | 4.14% | $13.4M | 937K | $14.35 | Q3 2016 | ||||
| 6/30/2016 | 3.81% | $13.7M | 937K | $14.66 | Q2 2016 | ||||
| 3/31/2016 | 2.85% | -9.36% | $14.3M | 937K | -3,077,762 | -76.7% | $15.25 | Q1 2016 | |
| 12/31/2015 | 12.5% | +1.54% | $65.8M | 4.01M | +494,631 | +14.1% | $16.38 | Q4 2015 | |
| 9/30/2015 | 9.36% | +0.63% | $58.2M | 3.52M | +237,625 | +7.24% | $16.53 | Q3 2015 | |
| 6/30/2015 | 10.4% | +0.65% | $57.7M | 3.28M | +205,999 | +6.7% | $17.57 | Q2 2015 | |
| 3/31/2015 | 9.18% | -0.37% | $58.4M | 3.08M | -122,561 | -3.83% | $18.99 | Q1 2015 | |
| 12/31/2014 | 7.45% | +0.09% | $56.5M | 3.2M | +36,563 | +1.16% | $17.66 | Q4 2014 | |
| 9/30/2014 | 10% | +0.83% | $52.5M | 3.16M | +260,638 | +8.98% | $16.61 | Q3 2014 | |
| 6/30/2014 | 9.94% | $48.4M | 2.9M | $16.69 | Q2 2014 | ||||
| 3/31/2014 | 11.3% | +0.13% | $49.2M | 2.9M | +33,999 | +1.19% | $16.97 | Q1 2014 | |
| 12/31/2013 | 11.6% | $49.8M | 2.87M | $17.35 | Q4 2013 |