| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.11% | -0.06% | $47.5M | 804K | -47,104 | -5.54% | $59.07 | Q4 2024 | |
| 9/30/2024 | 1.27% | -0.08% | $49.6M | 851K | -55,653 | -6.14% | $58.28 | Q3 2024 | |
| 6/30/2024 | 1.44% | -0.08% | $51.9M | 907K | -47,762 | -5% | $57.27 | Q2 2024 | |
| 3/31/2024 | 1.63% | -0.1% | $54.6M | 954K | -51,620 | -5.13% | $57.23 | Q1 2024 | |
| 12/31/2023 | 1.72% | -1.17% | $51.9M | 1.01M | -687,603 | -40.6% | $51.55 | Q4 2023 | |
| 9/30/2023 | 2.9% | -0.08% | $75M | 1.69M | -44,369 | -2.55% | $44.30 | Q3 2023 | |
| 6/30/2023 | 3.12% | +1.31% | $81.5M | 1.74M | +728,882 | +72.2% | $46.91 | Q2 2023 | |
| 3/31/2023 | 1.87% | -0.28% | $45.5M | 1.01M | -152,202 | -13.1% | $45.08 | Q1 2023 | |
| 12/31/2022 | 2.71% | -1.96% | $54.1M | 1.16M | -840,561 | -42% | $46.55 | Q4 2022 | |
| 9/30/2022 | 4.29% | +1.16% | $82.2M | 2M | +542,325 | +37.2% | $41.05 | Q3 2022 | |
| 6/30/2022 | 3.08% | -1.53% | $60.5M | 1.46M | -723,762 | -33.2% | $41.42 | Q2 2022 | |
| 3/31/2022 | 4.36% | -0.58% | $104M | 2.18M | -288,307 | -11.7% | $47.65 | Q1 2022 | |
| 12/31/2021 | 5.25% | -0.05% | $122M | 2.47M | -23,243 | -0.93% | $49.17 | Q4 2021 | |
| 9/30/2021 | 5.69% | +0.07% | $114M | 2.49M | +32,755 | +1.33% | $45.78 | Q3 2021 | |
| 6/30/2021 | 5.85% | -0.38% | $117M | 2.46M | -161,667 | -6.16% | $47.38 | Q2 2021 | |
| 3/31/2021 | 6.95% | -0.04% | $117M | 2.62M | -16,297 | -0.62% | $44.64 | Q1 2021 | |
| 12/31/2020 | 7.36% | +7.22% | $107M | 2.64M | +2,588,066 | +4983% | $40.47 | Q4 2020 | |
| 9/30/2020 | 0.68% | -19.1% | $1.77M | 51.9K | -1,465,782 | -96.6% | $34.11 | Q3 2020 | |
| 6/30/2020 | 4.33% | -0.54% | $48.8M | 1.52M | -188,401 | -11% | $32.17 | Q2 2020 | |
| 3/31/2020 | 4.65% | -6.68% | $43.9M | 1.71M | -2,449,983 | -58.9% | $25.71 | Q1 2020 | |
| 12/31/2019 | 10.1% | +0.48% | $131M | 4.16M | +196,242 | +4.96% | $31.56 | Q4 2019 | |
| 9/30/2019 | 12% | -0.2% | $117M | 3.96M | -64,816 | -1.61% | $29.59 | Q3 2019 | |
| 6/30/2019 | 14% | +14% | $124M | 4.02M | +4,024,683 | NEW | $30.91 | Q2 2019 | |
| 3/31/2019 | -11.7% | $0 | 0 | -2,222,619 | -100% | Q1 2019 | |||
| 12/31/2018 | 11.7% | +0.26% | $56.8M | 2.22M | +49,000 | +2.25% | $25.55 | Q4 2018 | |
| 9/30/2018 | 12.2% | -8.14% | $65.3M | 2.17M | -1,446,135 | -40% | $30.06 | Q3 2018 | |
| 6/30/2018 | 14.6% | -0.02% | $108M | 3.62M | -4,469 | -0.12% | $29.80 | Q2 2018 | |
| 3/31/2018 | 14.5% | +0.53% | $104M | 3.62M | +133,486 | +3.82% | $28.59 | Q1 2018 | |
| 12/31/2017 | 15.1% | -0.55% | $98.7M | 3.49M | -126,132 | -3.49% | $28.28 | Q4 2017 | |
| 9/30/2017 | 14.5% | +0.19% | $95.4M | 3.62M | +46,564 | +1.3% | $26.38 | Q3 2017 | |
| 6/30/2017 | 14.2% | +0.28% | $88.5M | 3.57M | +69,491 | +1.98% | $24.78 | Q2 2017 | |
| 3/31/2017 | 15.1% | +0.09% | $83.5M | 3.5M | +20,561 | +0.59% | $23.85 | Q1 2017 | |
| 12/31/2016 | 16.1% | -1.23% | $82.3M | 3.48M | -265,083 | -7.08% | $23.64 | Q4 2016 | |
| 9/30/2016 | 17.2% | +11.5% | $85.8M | 3.75M | +2,508,749 | +203% | $22.90 | Q3 2016 | |
| 6/30/2016 | 5.72% | -0.04% | $27.7M | 1.24M | -8,766 | -0.7% | $22.36 | Q2 2016 | |
| 3/31/2016 | 6% | -13.3% | $26.9M | 1.25M | -2,753,812 | -68.9% | $21.63 | Q1 2016 | |
| 12/31/2015 | 20.6% | +2.21% | $93.9M | 4M | +428,885 | +12% | $23.49 | Q4 2015 | |
| 9/30/2015 | 19.8% | +1.56% | $78.2M | 3.57M | +281,485 | +8.56% | $21.91 | Q3 2015 | |
| 6/30/2015 | 19.2% | +5.92% | $80.3M | 3.29M | +1,014,496 | +44.6% | $24.42 | Q2 2015 | |
| 3/31/2015 | 12.2% | +2.78% | $54.6M | 2.27M | +519,533 | +29.6% | $23.99 | Q1 2015 | |
| 12/31/2014 | 9.64% | +2.97% | $38.7M | 1.75M | +541,053 | +44.6% | $22.03 | Q4 2014 | |
| 9/30/2014 | 6.73% | +0.74% | $24.7M | 1.21M | +133,043 | +12.3% | $20.33 | Q3 2014 | |
| 6/30/2014 | 5.8% | +0.74% | $21.4M | 1.08M | +138,809 | +14.7% | $19.83 | Q2 2014 | |
| 3/31/2014 | 5.61% | +5.61% | $17.7M | 942K | +941,861 | NEW | $18.83 | Q1 2014 |