| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.01% | +0% | $697M | 24M | +52,915 | +0.22% | $29.05 | Q3 2024 | |
| 6/30/2024 | 1.24% | +0.01% | $809M | 23.9M | +251,275 | +1.06% | $33.78 | Q2 2024 | |
| 3/31/2024 | 1.56% | +0.01% | $934M | 23.7M | +154,667 | +0.66% | $39.42 | Q1 2024 | |
| 12/31/2023 | 1.57% | +0.05% | $851M | 23.5M | +782,093 | +3.44% | $36.15 | Q4 2023 | |
| 9/30/2023 | 1.95% | +0% | $922M | 22.8M | +44,923 | +0.2% | $40.50 | Q3 2023 | |
| 6/30/2023 | 1.57% | +0.06% | $749M | 22.7M | +874,546 | +4% | $32.99 | Q2 2023 | |
| 3/31/2023 | 1.64% | +0.06% | $691M | 21.8M | +796,683 | +3.79% | $31.64 | Q1 2023 | |
| 12/31/2022 | 2.17% | -0.03% | $828M | 21M | -326,120 | -1.53% | $39.35 | Q4 2022 | |
| 9/30/2022 | 1.45% | +0.04% | $526M | 21.4M | +622,878 | +3% | $24.62 | Q3 2022 | |
| 6/30/2022 | 1.71% | +0% | $651M | 20.7M | +49,940 | +0.24% | $31.36 | Q2 2022 | |
| 3/31/2022 | 1.7% | 0% | $784M | 20.7M | -6,550 | -0.03% | $37.87 | Q1 2022 | |
| 12/31/2021 | 0.97% | +0.01% | $473M | 20.7M | +313,993 | +1.54% | $22.87 | Q4 2021 | |
| 9/30/2021 | 1% | +0.02% | $441M | 20.4M | +369,335 | +1.85% | $21.62 | Q3 2021 | |
| 6/30/2021 | 1.05% | +0.02% | $463M | 20M | +433,396 | +2.21% | $23.12 | Q2 2021 | |
| 3/31/2021 | 1.01% | -0.01% | $420M | 19.6M | -240,550 | -1.21% | $21.46 | Q1 2021 | |
| 12/31/2020 | 0.99% | -0.21% | $375M | 19.8M | -4,299,023 | -17.8% | $18.90 | Q4 2020 | |
| 9/30/2020 | 1% | +0.02% | $291M | 24.1M | +430,296 | +1.82% | $12.05 | Q3 2020 | |
| 6/30/2020 | 1.15% | +0.06% | $308M | 23.7M | +1,171,025 | +5.2% | $12.98 | Q2 2020 | |
| 3/31/2020 | 0.72% | +0.02% | $154M | 22.5M | +525,055 | +2.39% | $6.85 | Q1 2020 | |
| 12/31/2019 | 1.9% | -0.14% | $538M | 22M | -1,614,898 | -6.84% | $24.47 | Q4 2019 | |
| 9/30/2019 | 2% | -0.03% | $445M | 23.6M | -316,641 | -1.32% | $18.85 | Q3 2019 | |
| 6/30/2019 | 2.5% | +0.08% | $544M | 23.9M | +773,300 | +3.34% | $22.74 | Q2 2019 | |
| 3/31/2019 | 3.26% | +0.23% | $678M | 23.2M | +1,642,600 | +7.64% | $29.30 | Q1 2019 | |
| 12/31/2018 | 3.18% | +0.26% | $572M | 21.5M | +1,736,080 | +8.78% | $26.58 | Q4 2018 | |
| 9/30/2018 | 4.04% | +0.8% | $802M | 19.8M | +3,932,014 | +24.8% | $40.53 | Q3 2018 | |
| 6/30/2018 | 3.83% | +0.19% | $714M | 15.8M | +799,300 | +5.31% | $45.06 | Q2 2018 | |
| 3/31/2018 | 3.91% | +3.1% | $706M | 15M | +11,932,458 | +383% | $46.94 | Q1 2018 | |
| 12/31/2017 | 0.83% | +0.83% | $152M | 3.11M | +3,112,650 | NEW | $48.87 | Q4 2017 |