| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | 6.88% | -1.85% | $129M | 2.01M | -542,320 | -21.2% | $64.30 | Q3 2023 | |
| 6/30/2023 | 8.65% | -0.07% | $211M | 2.56M | -21,142 | -0.82% | $82.45 | Q2 2023 | |
| 3/31/2023 | 8.29% | +0.26% | $186M | 2.58M | +81,652 | +3.27% | $72.29 | Q1 2023 | |
| 12/31/2022 | 9.55% | +3.2% | $169M | 2.5M | +837,067 | +50.5% | $67.86 | Q4 2022 | |
| 9/30/2022 | 6.16% | +0.51% | $124M | 1.66M | +138,692 | +9.13% | $74.98 | Q3 2022 | |
| 6/30/2022 | 7.78% | +0.1% | $138M | 1.52M | +19,821 | +1.32% | $91.14 | Q2 2022 | |
| 3/31/2022 | 7.2% | +1% | $166M | 1.5M | +208,604 | +16.2% | $110.40 | Q1 2022 | |
| 12/31/2021 | 5.8% | +5.8% | $177M | 1.29M | +1,291,114 | NEW | $137.32 | Q4 2021 | |
| 9/30/2020 | -0.79% | $0 | 0 | -228,320 | -100% | Q3 2020 | |||
| 6/30/2020 | 0.79% | -5.35% | $25.3M | 228K | -1,551,956 | -87.2% | $110.67 | Q2 2020 | |
| 3/31/2020 | 5.57% | -1.94% | $136M | 1.78M | -618,853 | -25.8% | $76.46 | Q1 2020 | |
| 12/31/2019 | 6.18% | +0.61% | $157M | 2.4M | +235,882 | +10.9% | $65.58 | Q4 2019 | |
| 9/30/2019 | 5.08% | +0.25% | $116M | 2.16M | +105,917 | +5.15% | $53.74 | Q3 2019 | |
| 6/30/2019 | 4.89% | +0.02% | $106M | 2.06M | +6,591 | +0.32% | $51.29 | Q2 2019 | |
| 3/31/2019 | 6.39% | +0.32% | $108M | 2.05M | +102,806 | +5.28% | $52.83 | Q1 2019 | |
| 12/31/2018 | 6.53% | +1.62% | $85.2M | 1.95M | +482,346 | +32.9% | $43.72 | Q4 2018 | |
| 9/30/2018 | 3.93% | +2.04% | $64M | 1.47M | +760,804 | +108% | $43.69 | Q3 2018 | |
| 6/30/2018 | 1.47% | +1.47% | $24.4M | 705K | +704,783 | NEW | $34.57 | Q2 2018 |