| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.46% | -0.25% | $160M | 6.53M | -1,095,040 | -14.4% | $24.50 | Q3 2024 | |
| 6/30/2024 | 1.59% | -0.12% | $179M | 7.63M | -556,035 | -6.8% | $23.43 | Q2 2024 | |
| 3/31/2024 | 1.87% | -0.28% | $270M | 8.18M | -1,211,715 | -12.9% | $33.04 | Q1 2024 | |
| 12/31/2023 | 1.51% | +0.1% | $256M | 9.39M | +609,998 | +6.94% | $27.22 | Q4 2023 | |
| 9/30/2023 | 1.62% | +0.07% | $211M | 8.78M | +401,296 | +4.79% | $24.05 | Q3 2023 | |
| 6/30/2023 | 1.77% | -0.04% | $268M | 8.38M | -190,834 | -2.23% | $31.93 | Q2 2023 | |
| 3/31/2023 | 1.8% | +0.08% | $263M | 8.57M | +360,298 | +4.39% | $30.62 | Q1 2023 | |
| 12/31/2022 | 2.78% | -0.09% | $321M | 8.21M | -277,805 | -3.27% | $39.11 | Q4 2022 | |
| 9/30/2022 | 2.82% | -0.1% | $405M | 8.49M | -301,128 | -3.42% | $47.64 | Q3 2022 | |
| 6/30/2022 | 2.42% | +0.16% | $309M | 8.79M | +591,315 | +7.21% | $35.18 | Q2 2022 | |
| 3/31/2022 | 1.98% | +0.05% | $470M | 8.2M | +217,348 | +2.72% | $57.30 | Q1 2022 | |
| 12/31/2021 | 1.92% | +0.28% | $636M | 7.98M | +1,141,679 | +16.7% | $79.69 | Q4 2021 | |
| 9/30/2021 | 1.43% | +0.08% | $595M | 6.84M | +380,355 | +5.89% | $87.01 | Q3 2021 | |
| 6/30/2021 | 1.55% | +0.4% | $832M | 6.46M | +1,682,263 | +35.2% | $128.71 | Q2 2021 | |
| 3/31/2021 | 0.76% | +0.58% | $383M | 4.78M | +3,647,481 | +322% | $80.04 | Q1 2021 | |
| 12/31/2020 | 0.25% | +0.25% | $92.4M | 1.13M | +1,131,623 | NEW | $81.64 | Q4 2020 |