| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.6% | -0.07% | $46.5M | 954K | -109,169 | -10.3% | $48.73 | Q3 2024 | |
| 6/30/2024 | 0.56% | +0.01% | $47.1M | 1.06M | +15,995 | +1.53% | $44.29 | Q2 2024 | |
| 3/31/2024 | 0.67% | -0.01% | $58.7M | 1.05M | -17,803 | -1.67% | $56.09 | Q1 2024 | |
| 12/31/2023 | 0.71% | -0.01% | $64.1M | 1.06M | -9,729 | -0.91% | $60.17 | Q4 2023 | |
| 9/30/2023 | 0.88% | $72.2M | 1.07M | $67.17 | Q3 2023 | ||||
| 6/30/2023 | 0.81% | +0% | $74.2M | 1.07M | +2,777 | +0.26% | $69.03 | Q2 2023 | |
| 3/31/2023 | 0.59% | +0.02% | $51.7M | 1.07M | +36,061 | +3.48% | $48.22 | Q1 2023 | |
| 12/31/2022 | 0.62% | +0.01% | $51.7M | 1.04M | +18,753 | +1.84% | $49.92 | Q4 2022 | |
| 9/30/2022 | 0.51% | +0.41% | $41.5M | 1.02M | +811,110 | +395% | $40.80 | Q3 2022 | |
| 6/30/2022 | 0.13% | +0.02% | $11.3M | 206K | +39,589 | +23.9% | $55.00 | Q2 2022 | |
| 3/31/2022 | 0.05% | +0.02% | $6.03M | 166K | +78,160 | +89% | $36.34 | Q1 2022 | |
| 12/31/2021 | 0.03% | $4.09M | 87.8K | $46.61 | Q4 2021 | ||||
| 9/30/2021 | 0.03% | $4.44M | 87.8K | $50.56 | Q3 2021 | ||||
| 6/30/2021 | 0.03% | $3.61M | 87.8K | $41.05 | Q2 2021 | ||||
| 3/31/2021 | 0.02% | -0.02% | $2.55M | 87.8K | -108,035 | -55.2% | $29.02 | Q1 2021 | |
| 12/31/2020 | 0.04% | +0.03% | $5.52M | 196K | +145,856 | +292% | $28.16 | Q4 2020 | |
| 9/30/2020 | 0.01% | $1.54M | 50K | $30.88 | Q3 2020 | ||||
| 6/30/2020 | 0.02% | +0.02% | $2.13M | 50K | +50,000 | NEW | $42.56 | Q2 2020 |