| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.09% | 0% | $60.2M | 2.08M | -77,369 | -3.58% | $28.91 | Q3 2024 | |
| 6/30/2024 | 0.12% | 0% | $72.8M | 2.16M | -473 | -0.02% | $33.72 | Q2 2024 | |
| 3/31/2024 | 0.13% | 0% | $84.6M | 2.16M | -78,755 | -3.52% | $39.20 | Q1 2024 | |
| 12/31/2023 | 0.14% | 0% | $80.9M | 2.24M | -55,566 | -2.42% | $36.17 | Q4 2023 | |
| 9/30/2023 | 0.19% | +0.03% | $94.1M | 2.29M | +396,436 | +20.9% | $41.02 | Q3 2023 | |
| 6/30/2023 | 0.12% | -0.01% | $62.7M | 1.9M | -104,934 | -5.24% | $33.04 | Q2 2023 | |
| 3/31/2023 | 0.12% | 0% | $63M | 2M | -80,496 | -3.87% | $31.48 | Q1 2023 | |
| 12/31/2022 | 0.17% | +0.02% | $81.7M | 2.08M | +288,419 | +16.1% | $39.22 | Q4 2022 | |
| 9/30/2022 | 0.1% | 0% | $44.2M | 1.79M | -79,654 | -4.25% | $24.62 | Q3 2022 | |
| 6/30/2022 | 0.12% | -0.01% | $58.8M | 1.87M | -167,040 | -8.19% | $31.40 | Q2 2022 | |
| 3/31/2022 | 0.13% | -0.04% | $77.3M | 2.04M | -621,233 | -23.3% | $37.90 | Q1 2022 | |
| 12/31/2021 | 0.1% | -0.01% | $60.9M | 2.66M | -140,363 | -5.01% | $22.87 | Q4 2021 | |
| 9/30/2021 | 0.1% | 0% | $60.6M | 2.8M | -19,079 | -0.68% | $21.62 | Q3 2021 | |
| 6/30/2021 | 0.11% | 0% | $65.2M | 2.82M | -94,538 | -3.24% | $23.12 | Q2 2021 | |
| 3/31/2021 | 0.11% | +0.01% | $62.6M | 2.92M | +141,711 | +5.11% | $21.46 | Q1 2021 | |
| 12/31/2020 | 0.1% | -0.01% | $52.6M | 2.77M | -361,291 | -11.5% | $18.97 | Q4 2020 | |
| 9/30/2020 | 0.08% | +0% | $37.8M | 3.14M | +80,313 | +2.63% | $12.06 | Q3 2020 | |
| 6/30/2020 | 0.09% | -0.02% | $39.1M | 3.05M | -762,438 | -20% | $12.80 | Q2 2020 | |
| 3/31/2020 | 0.07% | -0.03% | $25.5M | 3.82M | -1,457,993 | -27.6% | $6.68 | Q1 2020 | |
| 12/31/2019 | 0.24% | -0.03% | $129M | 5.28M | -580,163 | -9.91% | $24.49 | Q4 2019 | |
| 9/30/2019 | 0.21% | +0.02% | $110M | 5.86M | +488,477 | +9.1% | $18.81 | Q3 2019 | |
| 6/30/2019 | 0.23% | +0.05% | $122M | 5.37M | +1,105,359 | +25.9% | $22.74 | Q2 2019 | |
| 3/31/2019 | 0.23% | +0.04% | $125M | 4.26M | +798,048 | +23% | $29.26 | Q1 2019 | |
| 12/31/2018 | 0.21% | -0.01% | $91.9M | 3.46M | -124,076 | -3.46% | $26.53 | Q4 2018 | |
| 9/30/2018 | 0.28% | +0.05% | $145M | 3.59M | +664,943 | +22.8% | $40.55 | Q3 2018 | |
| 6/30/2018 | 0.28% | +0.02% | $132M | 2.92M | +212,459 | +7.84% | $45.30 | Q2 2018 | |
| 3/31/2018 | 0.21% | +0.17% | $127M | 2.71M | +2,090,791 | +338% | $46.74 | Q1 2018 | |
| 12/31/2017 | 0.05% | -0.01% | $30.1M | 619K | -103,674 | -14.3% | $48.55 | Q4 2017 | |
| 9/30/2017 | 0.06% | -0.02% | $33.3M | 723K | -291,035 | -28.7% | $46.03 | Q3 2017 | |
| 6/30/2017 | 0.08% | +0.03% | $43.3M | 1.01M | +405,293 | +66.6% | $42.71 | Q2 2017 | |
| 3/31/2017 | 0.05% | -0.02% | $30M | 609K | -172,200 | -22% | $49.21 | Q1 2017 | |
| 12/31/2016 | 0.08% | $42.2M | 781K | $54.04 | Q4 2016 |