| 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 | 0.19% | -0.16% | $41.8M | 3.09M | -2,666,125 | -46.3% | $13.54 | Q4 2024 | |
| 9/30/2024 | 0.47% | -0.02% | $96.6M | 5.76M | -245,558 | -4.09% | $16.77 | Q3 2024 | |
| 6/30/2024 | 0.38% | +0.01% | $90.9M | 6M | +93,574 | +1.58% | $15.14 | Q2 2024 | |
| 3/31/2024 | 0.41% | -0.07% | $94.6M | 5.91M | -1,088,509 | -15.6% | $16.01 | Q1 2024 | |
| 12/31/2023 | 0.58% | +0.05% | $125M | 7M | +566,826 | +8.82% | $17.80 | Q4 2023 | |
| 9/30/2023 | 0.55% | -0.33% | $105M | 6.43M | -3,824,087 | -37.3% | $16.33 | Q3 2023 | |
| 6/30/2023 | 1% | -0.09% | $200M | 10.3M | -956,767 | -8.53% | $19.46 | Q2 2023 | |
| 3/31/2023 | 1.21% | -0.13% | $223M | 11.2M | -1,248,685 | -10% | $19.85 | Q1 2023 | |
| 12/31/2022 | 1.38% | -0.12% | $240M | 12.5M | -1,040,570 | -7.71% | $19.30 | Q4 2022 | |
| 9/30/2022 | 1.75% | -0.01% | $268M | 13.5M | -93,045 | -0.68% | $19.83 | Q3 2022 | |
| 6/30/2022 | 1.84% | +0.22% | $303M | 13.6M | +1,595,430 | +13.3% | $22.27 | Q2 2022 | |
| 3/31/2022 | 1.54% | +0.17% | $313M | 12M | +1,342,868 | +12.6% | $26.12 | Q1 2022 | |
| 12/31/2021 | 1.23% | -0.02% | $251M | 10.7M | -195,226 | -1.8% | $23.57 | Q4 2021 | |
| 9/30/2021 | 1.24% | -0.02% | $238M | 10.8M | -169,010 | -1.53% | $21.95 | Q3 2021 | |
| 6/30/2021 | 1.26% | -0.01% | $247M | 11M | -107,457 | -0.97% | $22.42 | Q2 2021 | |
| 3/31/2021 | 1.23% | +0.25% | $222M | 11.1M | +2,217,302 | +24.9% | $19.92 | Q1 2021 | |
| 12/31/2020 | 1.04% | +0.24% | $176M | 8.91M | +2,064,410 | +30.2% | $19.80 | Q4 2020 | |
| 9/30/2020 | 0.8% | +0.09% | $120M | 6.84M | +740,418 | +12.1% | $17.59 | Q3 2020 | |
| 6/30/2020 | 0.72% | 0% | $102M | 6.1M | -38,521 | -0.63% | $16.77 | Q2 2020 | |
| 3/31/2020 | 0.87% | +0.59% | $97.2M | 6.14M | +4,181,261 | +213% | $15.82 | Q1 2020 | |
| 12/31/2019 | 0.52% | +0.06% | $76M | 1.96M | +227,300 | +13.1% | $38.77 | Q4 2019 | |
| 9/30/2019 | 0.42% | -0.3% | $61.7M | 1.73M | -1,234,638 | -41.6% | $35.61 | Q3 2019 | |
| 6/30/2019 | 0.71% | +0.01% | $110M | 2.97M | +43,569 | +1.49% | $37.05 | Q2 2019 | |
| 3/31/2019 | 0.71% | -0.35% | $108M | 2.92M | -1,454,390 | -33.2% | $37.02 | Q1 2019 | |
| 12/31/2018 | 0.99% | +0.03% | $145M | 4.38M | +132,558 | +3.12% | $33.13 | Q4 2018 | |
| 9/30/2018 | 0.89% | -0.05% | $156M | 4.25M | -256,048 | -5.69% | $36.83 | Q3 2018 | |
| 6/30/2018 | 0.9% | -0.01% | $160M | 4.5M | -26,227 | -0.58% | $35.50 | Q2 2018 | |
| 3/31/2018 | 0.96% | +0.06% | $159M | 4.53M | +291,203 | +6.87% | $35.09 | Q1 2018 | |
| 12/31/2017 | 0.94% | +0.73% | $161M | 4.24M | +3,306,047 | +355% | $38.01 | Q4 2017 | |
| 9/30/2017 | 0.2% | +0.13% | $33.4M | 932K | +591,596 | +174% | $35.89 | Q3 2017 | |
| 6/30/2017 | 0.08% | -0.05% | $11.7M | 340K | -229,500 | -40.3% | $34.47 | Q2 2017 | |
| 3/31/2017 | 0.12% | +0.11% | $18.4M | 570K | +494,363 | +657% | $32.37 | Q1 2017 | |
| 12/31/2016 | 0.02% | -0.05% | $2.4M | 75.3K | -218,647 | -74.4% | $31.88 | Q4 2016 | |
| 9/30/2016 | 0.07% | -0.13% | $9.68M | 294K | -544,103 | -64.9% | $32.94 | Q3 2016 | |
| 6/30/2016 | 0.2% | -0.09% | $26.8M | 838K | -395,450 | -32.1% | $32.03 | Q2 2016 | |
| 3/31/2016 | 0.31% | -0.61% | $40.3M | 1.23M | -2,410,990 | -66.2% | $32.69 | Q1 2016 | |
| 12/31/2015 | 0.84% | -0.29% | $100M | 3.64M | -1,269,422 | -25.8% | $27.54 | Q4 2015 | |
| 9/30/2015 | 1.25% | +0.65% | $154M | 4.91M | +2,564,585 | +109% | $31.36 | Q3 2015 | |
| 6/30/2015 | 0.74% | -0.16% | $81M | 2.35M | -519,096 | -18.1% | $34.47 | Q2 2015 | |
| 3/31/2015 | 0.8% | -1.5% | $95.3M | 2.87M | -5,345,142 | -65.1% | $33.22 | Q1 2015 | |
| 12/31/2014 | 2.4% | +0.02% | $297M | 8.21M | +55,486 | +0.68% | $36.17 | Q4 2014 | |
| 9/30/2014 | 2.26% | +0.08% | $279M | 8.16M | +292,172 | +3.71% | $34.22 | Q3 2014 | |
| 6/30/2014 | 2.21% | -0.12% | $313M | 7.87M | -430,601 | -5.19% | $39.77 | Q2 2014 | |
| 3/31/2014 | 2.4% | $329M | 8.3M | $39.63 | Q1 2014 |