| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 6.22% | +4.89% | $244M | 5.13M | +4,033,641 | +368% | $47.55 | Q3 2024 | |
| 6/30/2024 | 1.21% | -0.03% | $41.6M | 1.1M | -30,510 | -2.71% | $37.90 | Q2 2024 | |
| 3/31/2024 | 1.29% | -1.65% | $45.3M | 1.13M | -1,438,274 | -56.1% | $40.20 | Q1 2024 | |
| 12/31/2023 | 2.81% | -0.05% | $100M | 2.57M | -49,845 | -1.91% | $39.09 | Q4 2023 | |
| 9/30/2023 | 2.92% | -3.19% | $90M | 2.62M | -2,854,194 | -52.2% | $34.41 | Q3 2023 | |
| 6/30/2023 | 6.23% | $221M | 5.47M | $40.41 | Q2 2023 | ||||
| 3/31/2023 | $28.3M | 7.28M | $3.89* | Q1 2023 | |||||
| 12/31/2022 | 9.76% | +8.65% | $321M | 8.04M | +7,128,052 | +780% | $39.86 | Q4 2022 | |
| 9/30/2022 | 1.2% | +0.15% | $36.7M | 914K | +111,349 | +13.9% | $40.18 | Q3 2022 | |
| 6/30/2022 | 1.23% | -0.96% | $41.6M | 803K | -627,537 | -43.9% | $51.81 | Q2 2022 | |
| 3/31/2022 | 2.6% | -0.6% | $80.7M | 1.43M | -331,376 | -18.8% | $56.42 | Q1 2022 | |
| 12/31/2021 | 2.47% | -0.03% | $82M | 1.76M | -18,816 | -1.06% | $46.54 | Q4 2021 | |
| 9/30/2021 | 2.84% | +0.77% | $86.4M | 1.78M | +482,476 | +37.2% | $48.52 | Q3 2021 | |
| 6/30/2021 | 2.45% | +0.37% | $64.3M | 1.3M | +195,548 | +17.7% | $49.52 | Q2 2021 | |
| 3/31/2021 | 2.12% | +0.14% | $50.4M | 1.1M | +73,444 | +7.14% | $45.75 | Q1 2021 | |
| 12/31/2020 | 1.95% | +1.94% | $41.9M | 1.03M | +1,023,714 | +19626% | $40.72 | Q4 2020 | |
| 9/30/2020 | 0.01% | -0.01% | $219K | 5.22K | -4,894 | -48.4% | $41.99 | Q3 2020 | |
| 6/30/2020 | 0.03% | -0.03% | $433K | 10.1K | -11,417 | -53% | $42.83 | Q2 2020 | |
| 3/31/2020 | 0.07% | 0% | $954K | 21.5K | -244 | -1.12% | $44.32 | Q1 2020 | |
| 12/31/2019 | 0.06% | 0% | $1.16M | 21.8K | -451 | -2.03% | $53.33 | Q4 2019 | |
| 9/30/2019 | 0.07% | 0% | $1.15M | 22.2K | -670 | -2.93% | $51.80 | Q3 2019 | |
| 6/30/2019 | 0.08% | +0.08% | $1.13M | 22.9K | +22,892 | NEW | $49.54 | Q2 2019 |