| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 3.02% | -0.06% | $118M | 3.42M | -72,707 | -2.08% | $34.53 | Q3 2024 | |
| 6/30/2024 | 3.42% | -0.51% | $117M | 3.5M | -533,142 | -13.2% | $33.45 | Q2 2024 | |
| 3/31/2024 | 4.25% | +0.1% | $149M | 4.03M | +92,029 | +2.34% | $37.07 | Q1 2024 | |
| 12/31/2023 | 3.82% | +0.46% | $136M | 3.94M | +474,378 | +13.7% | $34.67 | Q4 2023 | |
| 9/30/2023 | 3.45% | +0.37% | $106M | 3.46M | +367,048 | +11.9% | $30.75 | Q3 2023 | |
| 6/30/2023 | 2.98% | -0.23% | $106M | 3.1M | -237,693 | -7.13% | $34.10 | Q2 2023 | |
| 3/31/2023 | 3.18% | +0.75% | $99.8M | 3.33M | +782,926 | +30.7% | $29.94 | Q1 2023 | |
| 12/31/2022 | 2.41% | -0.09% | $79M | 2.55M | -99,951 | -3.77% | $30.98 | Q4 2022 | |
| 9/30/2022 | 2.3% | +0.44% | $70.6M | 2.65M | +500,832 | +23.3% | $26.64 | Q3 2022 | |
| 6/30/2022 | 1.84% | -0.59% | $62.5M | 2.15M | -687,122 | -24.2% | $29.06 | Q2 2022 | |
| 3/31/2022 | 3.42% | -2.43% | $106M | 2.84M | -2,016,908 | -41.6% | $37.45 | Q1 2022 | |
| 12/31/2021 | 5.49% | +2.62% | $182M | 4.85M | +2,315,072 | +91.2% | $37.60 | Q4 2021 | |
| 9/30/2021 | 2.48% | +0.14% | $75.5M | 2.54M | +144,630 | +6.04% | $29.74 | Q3 2021 | |
| 6/30/2021 | 2.93% | +1.36% | $76.8M | 2.39M | +1,110,063 | +86.5% | $32.08 | Q2 2021 | |
| 3/31/2021 | 5.21% | +2.4% | $124M | 1.28M | +592,339 | +85.7% | $96.42 | Q1 2021 | |
| 12/31/2020 | 2.92% | +2.9% | $62.7M | 691K | +687,074 | +16174% | $90.75 | Q4 2020 | |
| 9/30/2020 | 0.02% | -0.02% | $330K | 4.25K | -4,043 | -48.8% | $77.68 | Q3 2020 | |
| 6/30/2020 | 0.03% | +0.01% | $578K | 8.29K | +3,540 | +74.5% | $69.71 | Q2 2020 | |
| 3/31/2020 | 0.02% | +0.02% | $272K | 4.75K | +4,751 | NEW | $57.25 | Q1 2020 | |
| 12/31/2017 | -5.31% | $0 | 0 | -1,343,148 | -100% | Q4 2017 | |||
| 9/30/2017 | 5.31% | -0.04% | $72.9M | 1.34M | -10,616 | -0.78% | $54.26 | Q3 2017 | |
| 6/30/2017 | 5.44% | -6.17% | $73.9M | 1.35M | -1,535,856 | -53.2% | $54.56 | Q2 2017 | |
| 3/31/2017 | 7.44% | -0.96% | $135M | 2.89M | -371,512 | -11.4% | $46.55 | Q1 2017 | |
| 12/31/2016 | 6.13% | -3.76% | $117M | 3.26M | -1,999,195 | -38% | $35.93 | Q4 2016 | |
| 9/30/2016 | 7.03% | -0.28% | $160M | 5.26M | -208,894 | -3.82% | $30.50 | Q3 2016 | |
| 6/30/2016 | 6.38% | -0.76% | $143M | 5.47M | -651,384 | -10.6% | $26.08 | Q2 2016 | |
| 3/31/2016 | 6.83% | -0.99% | $158M | 6.12M | -886,587 | -12.7% | $25.75 | Q1 2016 | |
| 12/31/2015 | 7.19% | $182M | 7.01M | $25.95 | Q4 2015 | ||||
| 9/30/2015 | $256M | 6.98M | $36.65* | Q3 2015 | |||||
| 6/30/2015 | $286M | 6.97M | $41.05* | Q2 2015 | |||||
| 3/31/2015 | 9.4% | +0.03% | $248M | 7.49M | +21,990 | +0.29% | $33.12 | Q1 2015 | |
| 12/31/2014 | 9.55% | $271M | 7.47M | $36.23 | Q4 2014 |