| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.19% | +2.19% | $85.7M | 1.88M | +1,877,645 | NEW | $45.65 | Q3 2024 | |
| 9/30/2023 | -1.63% | $0 | 0 | -1,772,287 | -100% | Q3 2023 | |||
| 6/30/2023 | 1.63% | 0% | $57.8M | 1.77M | -2,191 | -0.12% | $32.63 | Q2 2023 | |
| 3/31/2023 | 1.69% | -1.74% | $53M | 1.77M | -1,828,951 | -50.8% | $29.86 | Q1 2023 | |
| 12/31/2022 | 3.61% | +1.27% | $119M | 3.6M | +1,268,639 | +54.3% | $32.90 | Q4 2022 | |
| 9/30/2022 | 2.18% | +1.01% | $66.8M | 2.33M | +1,080,096 | +86.1% | $28.63 | Q3 2022 | |
| 6/30/2022 | 1.15% | -1.38% | $39.2M | 1.25M | -1,494,796 | -54.4% | $31.21 | Q2 2022 | |
| 3/31/2022 | 2.96% | -2.57% | $91.9M | 2.75M | -2,391,672 | -46.5% | $33.41 | Q1 2022 | |
| 12/31/2021 | 4.03% | +2.18% | $134M | 5.14M | +2,783,593 | +118% | $26.04 | Q4 2021 | |
| 9/30/2021 | 2.01% | +2.01% | $61.2M | 2.36M | +2,357,569 | NEW | $25.94 | Q3 2021 | |
| 3/31/2021 | -1.45% | $0 | 0 | -1,557,621 | -100% | Q1 2021 | |||
| 12/31/2020 | 1.45% | +0.07% | $31.2M | 1.56M | +75,751 | +5.11% | $20.05 | Q4 2020 | |
| 9/30/2020 | 1.52% | +0.05% | $29.1M | 1.48M | +50,706 | +3.54% | $19.65 | Q3 2020 | |
| 6/30/2020 | 1.61% | -3.47% | $27.2M | 1.43M | -3,090,892 | -68.4% | $19.02 | Q2 2020 | |
| 3/31/2020 | 4.42% | -0.54% | $64M | 4.52M | -550,209 | -10.8% | $14.15 | Q1 2020 | |
| 12/31/2019 | 6.22% | +0.66% | $119M | 5.07M | +538,781 | +11.9% | $23.49 | Q4 2019 | |
| 9/30/2019 | 6.99% | +0.06% | $109M | 4.53M | +41,733 | +0.93% | $24.06 | Q3 2019 | |
| 6/30/2019 | 9.02% | -3.89% | $126M | 4.49M | -1,937,687 | -30.1% | $28.04 | Q2 2019 | |
| 3/31/2019 | 12.6% | -2.41% | $185M | 6.43M | -1,228,930 | -16% | $28.72 | Q1 2019 | |
| 12/31/2018 | 12.8% | +2.8% | $169M | 7.66M | +1,670,021 | +27.9% | $22.05 | Q4 2018 | |
| 9/30/2018 | 10.3% | -0.37% | $163M | 5.99M | -215,894 | -3.48% | $27.19 | Q3 2018 | |
| 6/30/2018 | 10.8% | +1.93% | $168M | 6.2M | +1,106,009 | +21.7% | $27.11 | Q2 2018 | |
| 3/31/2018 | 10.1% | +3.51% | $127M | 5.1M | +1,764,678 | +52.9% | $24.86 | Q1 2018 | |
| 12/31/2017 | 8.05% | +1.54% | $102M | 3.33M | +636,692 | +23.6% | $30.49 | Q4 2017 | |
| 9/30/2017 | 5.9% | +2.63% | $80.9M | 2.7M | +1,201,834 | +80.4% | $30.01 | Q3 2017 | |
| 6/30/2017 | 3.33% | +3.33% | $45.3M | 1.5M | +1,493,598 | +104447% | $30.28 | Q2 2017 | |
| 3/31/2017 | 0% | +0% | $43K | 1.43K | +707 | +97.8% | $30.07 | Q1 2017 | |
| 12/31/2016 | 0% | +0% | $23K | 723 | +723 | NEW | $31.81 | Q4 2016 |