| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.48% | $0 | 0 | -103,206 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.48% | -0.78% | $4.73M | 103K | -166,600 | -61.7% | $45.84 | Q2 2024 | |
| 3/31/2024 | 1.43% | +0.36% | $14.5M | 270K | +67,977 | +33.7% | $53.73 | Q1 2024 | |
| 12/31/2023 | 0.68% | +0.07% | $6.8M | 202K | +21,842 | +12.1% | $33.70 | Q4 2023 | |
| 9/30/2023 | 0.8% | -0.15% | $6.29M | 180K | -33,685 | -15.8% | $34.94 | Q3 2023 | |
| 6/30/2023 | 0.94% | -0.55% | $7.78M | 214K | -124,418 | -36.8% | $36.41 | Q2 2023 | |
| 3/31/2023 | 0.87% | $9.1M | 338K | $26.92 | Q1 2023 | ||||
| 12/31/2022 | 0.85% | -2.08% | $9.31M | 338K | -823,190 | -70.9% | $27.55 | Q4 2022 | |
| 9/30/2022 | 2.71% | -0.1% | $27.5M | 1.16M | -43,751 | -3.63% | $23.68 | Q3 2022 | |
| 6/30/2022 | 3.2% | +0.04% | $36.9M | 1.21M | +15,852 | +1.33% | $30.63 | Q2 2022 | |
| 3/31/2022 | 2.23% | -0.06% | $32.2M | 1.19M | -34,079 | -2.79% | $27.09 | Q1 2022 | |
| 12/31/2021 | 1.95% | +0.08% | $31.4M | 1.22M | +47,452 | +4.04% | $25.67 | Q4 2021 | |
| 9/30/2021 | 2.05% | -0.18% | $34.8M | 1.18M | -103,377 | -8.08% | $29.57 | Q3 2021 | |
| 6/30/2021 | 2.35% | +0.03% | $42.6M | 1.28M | +15,703 | +1.24% | $33.30 | Q2 2021 | |
| 3/31/2021 | 2.18% | -0.47% | $38.1M | 1.26M | -269,690 | -17.6% | $30.17 | Q1 2021 | |
| 12/31/2020 | 1.79% | +0.04% | $34.1M | 1.53M | +32,611 | +2.17% | $22.23 | Q4 2020 | |
| 9/30/2020 | 1.63% | -0.11% | $24.2M | 1.5M | -98,923 | -6.18% | $16.13 | Q3 2020 | |
| 6/30/2020 | 2.07% | 0% | $31.8M | 1.6M | -2,951 | -0.18% | $19.91 | Q2 2020 | |
| 3/31/2020 | 1.61% | $19.6M | 1.6M | $12.26 | Q1 2020 | ||||
| 12/31/2019 | 4.23% | $63.8M | 1.6M | $39.81 | Q4 2019 | ||||
| 9/30/2019 | 4.05% | +0.44% | $55.6M | 1.6M | +172,888 | +12.1% | $34.72 | Q3 2019 | |
| 6/30/2019 | 3.2% | +0.37% | $54.2M | 1.43M | +165,350 | +13.1% | $37.89 | Q2 2019 | |
| 3/31/2019 | 3.24% | +0.3% | $49.2M | 1.26M | +116,231 | +10.1% | $38.92 | Q1 2019 | |
| 12/31/2018 | 2.38% | +0.38% | $32M | 1.15M | +180,936 | +18.7% | $27.84 | Q4 2018 | |
| 9/30/2018 | 2.58% | +0.52% | $38.7M | 967K | +193,128 | +25% | $40.07 | Q3 2018 | |
| 6/30/2018 | 2.32% | +0.41% | $29.6M | 774K | +135,950 | +21.3% | $38.20 | Q2 2018 | |
| 3/31/2018 | 2.41% | +0.08% | $24.8M | 638K | +20,200 | +3.27% | $38.95 | Q1 2018 | |
| 12/31/2017 | 2.32% | +2.32% | $18.3M | 618K | +617,750 | NEW | $29.57 | Q4 2017 |