| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.52% | 0% | $32.2M | 4.46M | -4,000 | -0.09% | $7.22 | Q3 2024 | |
| 6/30/2024 | 0.79% | 0% | $48.5M | 4.46M | -851 | -0.02% | $10.86 | Q2 2024 | |
| 3/31/2024 | 1.28% | +0.27% | $83.7M | 4.47M | +952,193 | +27.1% | $18.74 | Q1 2024 | |
| 12/31/2023 | 1.16% | $76.1M | 3.51M | $21.67 | Q4 2023 | ||||
| 9/30/2023 | 1.16% | +0.13% | $72.3M | 3.51M | +398,976 | +12.8% | $20.58 | Q3 2023 | |
| 6/30/2023 | 2.09% | +0.02% | $146M | 3.11M | +24,375 | +0.79% | $47.02 | Q2 2023 | |
| 3/31/2023 | 1.88% | +0.07% | $130M | 3.09M | +120,722 | +4.07% | $41.96 | Q1 2023 | |
| 12/31/2022 | 1.5% | 0% | $113M | 2.97M | -1,400 | -0.05% | $38.14 | Q4 2022 | |
| 9/30/2022 | 1.67% | 0% | $116M | 2.97M | -2,500 | -0.08% | $39.16 | Q3 2022 | |
| 6/30/2022 | 1.36% | -0.04% | $96M | 2.97M | -79,226 | -2.6% | $32.30 | Q2 2022 | |
| 3/31/2022 | 1.17% | -0.07% | $101M | 3.05M | -175,600 | -5.44% | $33.10 | Q1 2022 | |
| 12/31/2021 | 1.42% | +0.01% | $137M | 3.23M | +19,000 | +0.59% | $42.54 | Q4 2021 | |
| 9/30/2021 | 1.44% | +0.38% | $142M | 3.21M | +844,800 | +35.7% | $44.31 | Q3 2021 | |
| 6/30/2021 | 1.31% | +0.31% | $134M | 2.36M | +553,500 | +30.6% | $56.81 | Q2 2021 | |
| 3/31/2021 | 1.43% | +0.19% | $136M | 1.81M | +243,200 | +15.5% | $74.85 | Q1 2021 | |
| 12/31/2020 | 1.55% | -0.01% | $136M | 1.57M | -12,000 | -0.76% | $86.51 | Q4 2020 | |
| 9/30/2020 | 1.33% | +0.14% | $96.5M | 1.58M | +164,000 | +11.6% | $61.12 | Q3 2020 | |
| 6/30/2020 | 0.83% | 0% | $58.9M | 1.42M | -2,600 | -0.18% | $41.58 | Q2 2020 | |
| 3/31/2020 | 0.79% | +0.06% | $40.7M | 1.42M | +109,250 | +8.35% | $28.72 | Q1 2020 | |
| 12/31/2019 | 1.5% | +0.01% | $94.5M | 1.31M | +5,350 | +0.41% | $72.19 | Q4 2019 | |
| 9/30/2019 | 3.4% | -0.05% | $183M | 1.3M | -17,900 | -1.35% | $140.29 | Q3 2019 | |
| 6/30/2019 | 4.13% | +4.08% | $242M | 1.32M | +1,305,104 | +8007% | $183.09 | Q2 2019 | |
| 3/31/2019 | 0.14% | +0.05% | $2.59M | 16.3K | +5,700 | +53.8% | $159.08 | Q1 2019 | |
| 12/31/2018 | 0.07% | 0% | $1.02M | 10.6K | -600 | -5.36% | $95.75 | Q4 2018 | |
| 9/30/2018 | 0.1% | -0.01% | $1.58M | 11.2K | -900 | -7.44% | $141.25 | Q3 2018 | |
| 6/30/2018 | 0.16% | 0% | $1.89M | 12.1K | -350 | -2.81% | $156.53 | Q2 2018 | |
| 3/31/2018 | 0.2% | 0% | $2.01M | 12.5K | -200 | -1.58% | $161.04 | Q1 2018 | |
| 12/31/2017 | 0.22% | +0.22% | $2.08M | 12.7K | +12,650 | NEW | $164.74 | Q4 2017 |