| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 6.54% | -0.36% | $256M | 6.21M | -343,045 | -5.23% | $41.24 | Q3 2024 | |
| 6/30/2024 | 7.1% | -0.65% | $243M | 6.56M | -617,857 | -8.61% | $37.08 | Q2 2024 | |
| 3/31/2024 | 7.22% | +0.79% | $253M | 7.17M | +784,814 | +12.3% | $35.34 | Q1 2024 | |
| 12/31/2023 | 6.16% | -0.17% | $220M | 6.39M | -178,309 | -2.72% | $34.42 | Q4 2023 | |
| 9/30/2023 | 6.4% | -0.22% | $197M | 6.57M | -229,262 | -3.37% | $30.06 | Q3 2023 | |
| 6/30/2023 | 6.03% | +0.44% | $214M | 6.8M | +493,637 | +7.83% | $31.44 | Q2 2023 | |
| 3/31/2023 | 6.51% | -1.13% | $204M | 6.3M | -1,092,135 | -14.8% | $32.40 | Q1 2023 | |
| 12/31/2022 | 7.64% | +0.1% | $251M | 7.39M | +94,137 | +1.29% | $33.95 | Q4 2022 | |
| 9/30/2022 | 7.19% | +0.43% | $221M | 7.3M | +441,172 | +6.43% | $30.22 | Q3 2022 | |
| 6/30/2022 | 7.12% | -0.11% | $241M | 6.86M | -109,975 | -1.58% | $35.19 | Q2 2022 | |
| 3/31/2022 | 8.41% | -0.19% | $261M | 6.97M | -154,496 | -2.17% | $37.44 | Q1 2022 | |
| 12/31/2021 | 6.46% | -0.05% | $215M | 7.12M | -49,919 | -0.7% | $30.17 | Q4 2021 | |
| 9/30/2021 | 7.44% | +2.8% | $226M | 7.17M | +2,696,701 | +60.2% | $31.53 | Q3 2021 | |
| 6/30/2021 | 5.39% | +1.5% | $141M | 4.48M | +1,248,461 | +38.7% | $31.60 | Q2 2021 | |
| 3/31/2021 | 3.89% | +3.89% | $92.6M | 3.23M | +3,228,233 | NEW | $28.68 | Q1 2021 | |
| 9/30/2020 | 0% | $0 | 0 | -2,954 | -100% | Q3 2020 | |||
| 6/30/2020 | 0% | -0.01% | $73K | 2.95K | -9,803 | -76.8% | $24.71 | Q2 2020 | |
| 3/31/2020 | 0.02% | -0.78% | $238K | 12.8K | -606,137 | -97.9% | $18.66 | Q1 2020 | |
| 12/31/2019 | 1.19% | +0.24% | $22.8M | 619K | +122,683 | +24.7% | $36.91 | Q4 2019 | |
| 9/30/2019 | 1.17% | +1.15% | $18.3M | 496K | +486,890 | +5224% | $36.91 | Q3 2019 | |
| 6/30/2019 | 0.02% | -0.01% | $347K | 9.32K | -5,443 | -36.9% | $37.23 | Q2 2019 | |
| 3/31/2019 | 0.04% | -0.02% | $543K | 14.8K | -8,523 | -36.6% | $36.78 | Q1 2019 | |
| 12/31/2018 | 0.05% | -0.01% | $688K | 23.3K | -3,367 | -12.6% | $29.54 | Q4 2018 | |
| 9/30/2018 | 0.06% | 0% | $902K | 26.7K | -1,140 | -4.1% | $33.84 | Q3 2018 | |
| 6/30/2018 | 0.06% | +0.02% | $958K | 27.8K | +9,256 | +49.9% | $34.47 | Q2 2018 | |
| 3/31/2018 | 0.05% | +0.02% | $576K | 18.5K | +6,310 | +51.6% | $31.07 | Q1 2018 | |
| 12/31/2017 | 0.03% | +0.01% | $441K | 12.2K | +3,480 | +39.8% | $36.06 | Q4 2017 | |
| 9/30/2017 | 0.02% | +0.02% | $307K | 8.75K | +7,467 | +583% | $35.09 | Q3 2017 | |
| 6/30/2017 | 0% | 0% | $42K | 1.28K | -230 | -15.2% | $32.79 | Q2 2017 | |
| 3/31/2017 | 0% | +0% | $48K | 1.51K | +746 | +97.5% | $31.77 | Q1 2017 | |
| 12/31/2016 | 0% | -0.27% | $24K | 765 | -166,458 | -99.5% | $31.37 | Q4 2016 | |
| 9/30/2016 | 0.22% | +0.22% | $5.09M | 167K | +167,223 | NEW | $30.46 | Q3 2016 |