| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 4.39% | -0.21% | $290M | 3.06M | -144,375 | -4.51% | $94.72 | Q3 2024 | |
| 6/30/2024 | 5.03% | -0.12% | $299M | 3.2M | -83,765 | -2.55% | $93.20 | Q2 2024 | |
| 3/31/2024 | 4.43% | +0.04% | $286M | 3.29M | +31,493 | +0.97% | $86.91 | Q1 2024 | |
| 12/31/2023 | 4.25% | +0.01% | $242M | 3.26M | +4,278 | +0.13% | $74.32 | Q4 2023 | |
| 9/30/2023 | 4.04% | -0.02% | $204M | 3.25M | -19,964 | -0.61% | $62.67 | Q3 2023 | |
| 6/30/2023 | 4.05% | -0.2% | $208M | 3.27M | -160,980 | -4.69% | $63.52 | Q2 2023 | |
| 3/31/2023 | 3.95% | $193M | 3.43M | $56.23 | Q1 2023 | ||||
| 12/31/2022 | $152M | 3.58M | $42.33* | Q4 2022 | |||||
| 9/30/2022 | 3.42% | -0.53% | $157M | 3.71M | -574,979 | -13.4% | $42.33 | Q3 2022 | |
| 6/30/2022 | 3.05% | -0.1% | $176M | 4.29M | -134,280 | -3.04% | $40.94 | Q2 2022 | |
| 3/31/2022 | 3.07% | +0.05% | $222M | 4.42M | +78,919 | +1.82% | $50.28 | Q1 2022 | |
| 12/31/2021 | 3.81% | -0.25% | $284M | 4.34M | -286,115 | -6.18% | $65.42 | Q4 2021 | |
| 9/30/2021 | 3.43% | -0.12% | $268M | 4.63M | -160,247 | -3.35% | $57.81 | Q3 2021 | |
| 6/30/2021 | 2.97% | -0.32% | $245M | 4.79M | -513,174 | -9.68% | $51.21 | Q2 2021 | |
| 3/31/2021 | 3.66% | +0.03% | $311M | 5.3M | +43,851 | +0.83% | $58.74 | Q1 2021 | |
| 12/31/2020 | 3.31% | +0.07% | $240M | 5.26M | +115,523 | +2.25% | $45.58 | Q4 2020 | |
| 9/30/2020 | 2.35% | -0.03% | $130M | 5.14M | -56,429 | -1.09% | $25.19 | Q3 2020 | |
| 6/30/2020 | 3.16% | +0.11% | $160M | 5.2M | +185,000 | +3.69% | $30.80 | Q2 2020 | |
| 3/31/2020 | $51.9M | 1.54M | $33.65* | Q1 2020 | |||||
| 3/31/2020 | 2.88% | -0.26% | $114M | 5.01M | -458,610 | -8.38% | $22.79 | Q1 2020 | |
| 12/31/2019 | 4.58% | +0.02% | $336M | 5.47M | +28,141 | +0.52% | $61.47 | Q4 2019 | |
| 9/30/2019 | 4.49% | -0.34% | $298M | 5.44M | -410,301 | -7.01% | $54.75 | Q3 2019 | |
| 6/30/2019 | 4.21% | -0.02% | $305M | 5.86M | -28,172 | -0.48% | $52.01 | Q2 2019 | |
| 3/31/2019 | 3.67% | +0.17% | $274M | 5.88M | +266,319 | +4.74% | $46.54 | Q1 2019 | |
| 12/31/2018 | 3.36% | -0.07% | $222M | 5.62M | -118,534 | -2.07% | $39.60 | Q4 2018 | |
| 9/30/2018 | 4.05% | +0.17% | $330M | 5.74M | +238,588 | +4.34% | $57.52 | Q3 2018 | |
| 6/30/2018 | 3.72% | +0.02% | $298M | 5.5M | +27,344 | +0.5% | $54.15 | Q2 2018 | |
| 3/31/2018 | 3.4% | +0.19% | $277M | 5.47M | +307,926 | +5.97% | $50.72 | Q1 2018 | |
| 12/31/2017 | 3.32% | +0.08% | $272M | 5.16M | +119,096 | +2.36% | $52.61 | Q4 2017 | |
| 9/30/2017 | 3.36% | +0.12% | $258M | 5.04M | +181,027 | +3.72% | $51.11 | Q3 2017 | |
| 6/30/2017 | 3.18% | +0.46% | $226M | 4.86M | +705,859 | +17% | $46.43 | Q2 2017 | |
| 3/31/2017 | 3.07% | +0.14% | $191M | 4.16M | +185,570 | +4.67% | $45.97 | Q1 2017 | |
| 12/31/2016 | 2.95% | +0.05% | $165M | 3.97M | +67,881 | +1.74% | $41.61 | Q4 2016 | |
| 9/30/2016 | 2.94% | -0.06% | $150M | 3.9M | -72,925 | -1.83% | $38.49 | Q3 2016 | |
| 6/30/2016 | 2.79% | +0.07% | $134M | 3.98M | +101,492 | +2.62% | $33.59 | Q2 2016 | |
| 3/31/2016 | 3.27% | +0.33% | $150M | 3.87M | +390,296 | +11.2% | $38.76 | Q1 2016 | |
| 12/31/2015 | 3.69% | +0.04% | $150M | 3.48M | +42,267 | +1.23% | $43.16 | Q4 2015 | |
| 9/30/2015 | 3.62% | +0.32% | $143M | 3.44M | +308,550 | +9.85% | $41.50 | Q3 2015 | |
| 6/30/2015 | 3.75% | +0.4% | $143M | 3.13M | +330,971 | +11.8% | $45.79 | Q2 2015 | |
| 3/31/2015 | 3.66% | +0.01% | $122M | 2.8M | +5,844 | +0.21% | $43.65 | Q1 2015 | |
| 12/31/2014 | 3.29% | +0.52% | $109M | 2.8M | +439,973 | +18.7% | $38.82 | Q4 2014 | |
| 9/30/2014 | 3.76% | +0.37% | $96.3M | 2.36M | +230,630 | +10.9% | $40.90 | Q3 2014 | |
| 6/30/2014 | 4.25% | +0.46% | $97.3M | 2.13M | +231,317 | +12.2% | $45.80 | Q2 2014 | |
| 3/31/2014 | 4.48% | -0.24% | $79.9M | 1.89M | -102,245 | -5.12% | $42.19 | Q1 2014 | |
| 12/31/2013 | 5.18% | $76.5M | 2M | $38.35 | Q4 2013 |