| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.95% | 0% | $58.8M | 2.39M | -4,200 | -0.18% | $24.63 | Q3 2024 | |
| 6/30/2024 | 1.03% | $63.6M | 2.39M | $26.62 | Q2 2024 | ||||
| 3/31/2024 | 1.51% | -0.07% | $98.7M | 2.39M | -116,931 | -4.66% | $41.28 | Q1 2024 | |
| 12/31/2023 | 1.58% | +0.24% | $103M | 2.51M | +382,531 | +18% | $41.16 | Q4 2023 | |
| 9/30/2023 | 0.67% | 0% | $41.7M | 2.13M | -1,800 | -0.08% | $19.64 | Q3 2023 | |
| 6/30/2023 | 0.75% | $52.8M | 2.13M | $24.82 | Q2 2023 | ||||
| 3/31/2023 | 0.84% | -0.01% | $58.1M | 2.13M | -23,412 | -1.09% | $27.32 | Q1 2023 | |
| 12/31/2022 | 0.98% | -0.02% | $73.6M | 2.15M | -40,350 | -1.84% | $34.21 | Q4 2022 | |
| 9/30/2022 | 1.4% | +0.04% | $97.5M | 2.19M | +66,486 | +3.13% | $44.49 | Q3 2022 | |
| 6/30/2022 | 1.26% | -0.03% | $89.4M | 2.12M | -54,977 | -2.52% | $42.09 | Q2 2022 | |
| 3/31/2022 | 1.7% | -0.04% | $147M | 2.18M | -54,150 | -2.42% | $67.30 | Q1 2022 | |
| 12/31/2021 | 1.89% | -0.01% | $183M | 2.23M | -8,000 | -0.36% | $82.14 | Q4 2021 | |
| 9/30/2021 | 1.87% | +0% | $184M | 2.24M | +4,000 | +0.18% | $82.18 | Q3 2021 | |
| 6/30/2021 | 1.68% | +0.12% | $172M | 2.24M | +165,900 | +8.01% | $77.00 | Q2 2021 | |
| 3/31/2021 | 1.45% | -0.08% | $137M | 2.07M | -120,000 | -5.48% | $66.10 | Q1 2021 | |
| 12/31/2020 | 2.13% | +0.54% | $186M | 2.19M | +550,000 | +33.5% | $84.93 | Q4 2020 | |
| 9/30/2020 | 0.54% | +0.02% | $38.8M | 1.64M | +59,800 | +3.78% | $23.61 | Q3 2020 | |
| 6/30/2020 | 0.75% | +0.15% | $53.1M | 1.58M | +312,400 | +24.6% | $33.54 | Q2 2020 | |
| 3/31/2020 | 0.99% | +0.02% | $51.2M | 1.27M | +27,400 | +2.21% | $40.30 | Q1 2020 | |
| 12/31/2019 | 0.81% | +0.28% | $51M | 1.24M | +435,500 | +54% | $41.09 | Q4 2019 | |
| 9/30/2019 | 0.32% | +0.32% | $17.4M | 806K | +806,403 | NEW | $21.55 | Q3 2019 |