| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.16% | -0.68% | $84.7M | 3.07M | -959,381 | -23.8% | $27.62 | Q3 2024 | |
| 6/30/2024 | 3.25% | -0.11% | $111M | 4.03M | -133,769 | -3.21% | $27.64 | Q2 2024 | |
| 3/31/2024 | 3.56% | +0.21% | $125M | 4.16M | +250,456 | +6.4% | $30.08 | Q1 2024 | |
| 12/31/2023 | 3.33% | +0.28% | $119M | 3.91M | +327,641 | +9.14% | $30.41 | Q4 2023 | |
| 9/30/2023 | 3.45% | +1.35% | $106M | 3.58M | +1,404,318 | +64.4% | $29.70 | Q3 2023 | |
| 6/30/2023 | 3.6% | +1.14% | $128M | 2.18M | +691,952 | +46.5% | $58.64 | Q2 2023 | |
| 3/31/2023 | 2.88% | +0.18% | $90.3M | 1.49M | +92,454 | +6.63% | $60.75 | Q1 2023 | |
| 12/31/2022 | 2.98% | -1.65% | $97.7M | 1.39M | -773,905 | -35.7% | $70.09 | Q4 2022 | |
| 9/30/2022 | 5.11% | -0.22% | $157M | 2.17M | -91,656 | -4.06% | $72.31 | Q3 2022 | |
| 6/30/2022 | 4.94% | +1.57% | $168M | 2.26M | +719,028 | +46.7% | $74.16 | Q2 2022 | |
| 3/31/2022 | 4.14% | +2.01% | $128M | 1.54M | +750,144 | +94.8% | $83.36 | Q1 2022 | |
| 12/31/2021 | 2.01% | +0.05% | $66.8M | 791K | +21,663 | +2.82% | $84.40 | Q4 2021 | |
| 9/30/2021 | 1.91% | +0.22% | $58M | 769K | +88,167 | +12.9% | $75.36 | Q3 2021 | |
| 6/30/2021 | 1.98% | -1.65% | $52M | 681K | -565,803 | -45.4% | $76.36 | Q2 2021 | |
| 3/31/2021 | 3.82% | -2.53% | $90.9M | 1.25M | -826,406 | -39.9% | $72.88 | Q1 2021 | |
| 12/31/2020 | 6.46% | -0.82% | $139M | 2.07M | -264,218 | -11.3% | $67.05 | Q4 2020 | |
| 9/30/2020 | 7.33% | -0.75% | $140M | 2.34M | -239,936 | -9.31% | $59.96 | Q3 2020 | |
| 6/30/2020 | 7.8% | -0.26% | $132M | 2.58M | -85,956 | -3.23% | $51.28 | Q2 2020 | |
| 3/31/2020 | 7.91% | +2.81% | $115M | 2.66M | +945,115 | +55% | $43.00 | Q1 2020 | |
| 12/31/2019 | 4.69% | +1.39% | $89.9M | 1.72M | +509,252 | +42.1% | $52.29 | Q4 2019 | |
| 9/30/2019 | 4.1% | +4.1% | $63.9M | 1.21M | +1,209,123 | NEW | $52.84 | Q3 2019 | |
| 6/30/2018 | -0.52% | $0 | 0 | -163,106 | -100% | Q2 2018 | |||
| 3/31/2018 | 0.52% | -0.43% | $6.52M | 163K | -134,883 | -45.3% | $39.99 | Q1 2018 | |
| 12/31/2017 | 1.02% | +0.09% | $12.8M | 298K | +26,799 | +9.88% | $43.11 | Q4 2017 | |
| 9/30/2017 | 0.8% | -0.62% | $10.9M | 271K | -211,830 | -43.9% | $40.29 | Q3 2017 | |
| 6/30/2017 | 1.32% | +0.19% | $17.9M | 483K | +68,358 | +16.5% | $36.99 | Q2 2017 | |
| 3/31/2017 | 0.76% | -0.24% | $13.7M | 415K | -132,341 | -24.2% | $33.13 | Q1 2017 | |
| 12/31/2016 | 0.73% | +0.07% | $14M | 547K | +49,398 | +9.93% | $25.54 | Q4 2016 | |
| 9/30/2016 | 0.61% | +0.51% | $13.9M | 498K | +420,081 | +542% | $27.97 | Q3 2016 | |
| 6/30/2016 | 0.11% | +0.02% | $2.36M | 77.5K | +16,832 | +27.7% | $30.39 | Q2 2016 | |
| 3/31/2016 | 0.07% | -0.01% | $1.65M | 60.7K | -6,057 | -9.07% | $27.20 | Q1 2016 | |
| 12/31/2015 | 0.08% | +0.08% | $1.99M | 66.7K | +66,749 | NEW | $29.86 | Q4 2015 |