| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.05% | 0% | $76.3M | 2.63M | -7,800 | -0.3% | $29.05 | Q3 2024 | |
| 6/30/2024 | 0.06% | 0% | $89M | 2.64M | -44,900 | -1.68% | $33.78 | Q2 2024 | |
| 3/31/2024 | 0.07% | 0% | $106M | 2.68M | -130,900 | -4.66% | $39.42 | Q1 2024 | |
| 12/31/2023 | 0.07% | 0% | $102M | 2.81M | -90,600 | -3.12% | $36.15 | Q4 2023 | |
| 9/30/2023 | 0.09% | -0.01% | $118M | 2.9M | -359,100 | -11% | $40.50 | Q3 2023 | |
| 6/30/2023 | 0.07% | -0.01% | $108M | 3.26M | -342,800 | -9.51% | $32.99 | Q2 2023 | |
| 3/31/2023 | 0.08% | 0% | $114M | 3.6M | -82,200 | -2.23% | $31.64 | Q1 2023 | |
| 12/31/2022 | 0.1% | -0.01% | $145M | 3.69M | -222,939 | -5.7% | $39.35 | Q4 2022 | |
| 9/30/2022 | 0.07% | +0% | $96.2M | 3.91M | +11,100 | +0.28% | $24.62 | Q3 2022 | |
| 6/30/2022 | 0.08% | +0% | $122M | 3.9M | +20,900 | +0.54% | $31.36 | Q2 2022 | |
| 3/31/2022 | 0.08% | +0.01% | $147M | 3.88M | +492,200 | +14.5% | $37.87 | Q1 2022 | |
| 12/31/2021 | 0.05% | 0% | $77.4M | 3.38M | -140,600 | -3.99% | $22.87 | Q4 2021 | |
| 9/30/2021 | 0.05% | 0% | $76.2M | 3.53M | -97,900 | -2.7% | $21.62 | Q3 2021 | |
| 6/30/2021 | 0.05% | +0% | $83.8M | 3.62M | +223,546 | +6.58% | $23.12 | Q2 2021 | |
| 3/31/2021 | 0.05% | +0% | $73M | 3.4M | +80,100 | +2.41% | $21.46 | Q1 2021 | |
| 12/31/2020 | 0.04% | 0% | $62.7M | 3.32M | -95,200 | -2.79% | $18.90 | Q4 2020 | |
| 9/30/2020 | 0.03% | 0% | $41.1M | 3.41M | -65,300 | -1.88% | $12.05 | Q3 2020 | |
| 6/30/2020 | 0.04% | +0% | $45.2M | 3.48M | +73,200 | +2.15% | $12.98 | Q2 2020 | |
| 3/31/2020 | 0.02% | +0% | $23.3M | 3.41M | +644,900 | +23.3% | $6.85 | Q1 2020 | |
| 12/31/2019 | 0.07% | 0% | $67.6M | 2.76M | -124,300 | -4.31% | $24.47 | Q4 2019 | |
| 9/30/2019 | 0.06% | +0% | $54.4M | 2.89M | +34,996 | +1.23% | $18.85 | Q3 2019 | |
| 6/30/2019 | 0.07% | 0% | $64.8M | 2.85M | -73,000 | -2.5% | $22.74 | Q2 2019 | |
| 3/31/2019 | 0.09% | +0% | $85.7M | 2.92M | +63,800 | +2.23% | $29.30 | Q1 2019 | |
| 12/31/2018 | 0.1% | +0% | $76M | 2.86M | +64,200 | +2.3% | $26.58 | Q4 2018 | |
| 9/30/2018 | 0.13% | 0% | $113M | 2.8M | -94,400 | -3.27% | $40.53 | Q3 2018 | |
| 6/30/2018 | 0.15% | +0% | $130M | 2.89M | +91,300 | +3.26% | $45.06 | Q2 2018 | |
| 3/31/2018 | 0.16% | -0.02% | $131M | 2.8M | -413,900 | -12.9% | $46.94 | Q1 2018 | |
| 12/31/2017 | 0.17% | +0% | $157M | 3.21M | +13,900 | +0.43% | $48.87 | Q4 2017 | |
| 9/30/2017 | 0.17% | +0% | $147M | 3.2M | +31,700 | +1% | $46.03 | Q3 2017 | |
| 6/30/2017 | 0.16% | +0.01% | $135M | 3.17M | +104,500 | +3.41% | $42.71 | Q2 2017 | |
| 3/31/2017 | 0.19% | +0.04% | $151M | 3.06M | +664,800 | +27.7% | $49.21 | Q1 2017 | |
| 12/31/2016 | 0.2% | +0% | $130M | 2.4M | +17,200 | +0.72% | $54.09 | Q4 2016 | |
| 9/30/2016 | 0.17% | 0% | $107M | 2.38M | -24,700 | -1.03% | $44.88 | Q3 2016 | |
| 6/30/2016 | 0.18% | +0.01% | $109M | 2.41M | +182,400 | +8.2% | $45.29 | Q2 2016 | |
| 3/31/2016 | 0.14% | +0.04% | $76.1M | 2.22M | +670,700 | +43.2% | $34.23 | Q1 2016 | |
| 12/31/2015 | 0.13% | +0% | $52.9M | 1.55M | +34,600 | +2.28% | $34.04 | Q4 2015 | |
| 9/30/2015 | 0.14% | +0.01% | $53.7M | 1.52M | +147,300 | +10.7% | $35.35 | Q3 2015 | |
| 6/30/2015 | 0.15% | +0.01% | $59M | 1.37M | +80,900 | +6.27% | $43.07 | Q2 2015 | |
| 3/31/2015 | 0.15% | +0.06% | $56.6M | 1.29M | +499,200 | +63.1% | $43.88 | Q1 2015 | |
| 12/31/2014 | 0.12% | -0.01% | $31.1M | 791K | -37,200 | -4.49% | $39.33 | Q4 2014 | |
| 9/30/2014 | 0.2% | 0% | $53.4M | 828K | -18,300 | -2.16% | $64.51 | Q3 2014 | |
| 6/30/2014 | 0.22% | +0% | $60.1M | 846K | +10,100 | +1.21% | $71.01 | Q2 2014 | |
| 3/31/2014 | 0.19% | -0.01% | $49.2M | 836K | -64,800 | -7.19% | $58.89 | Q1 2014 | |
| 12/31/2013 | 0.18% | $45.7M | 901K | $50.75 | Q4 2013 |