| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.75% | $0 | 0 | -398,000 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.75% | -0.43% | $17.6M | 398K | -270,300 | -40.4% | $44.29 | Q2 2024 | |
| 3/31/2024 | 1.33% | -0.03% | $37.5M | 668K | -16,700 | -2.44% | $56.09 | Q1 2024 | |
| 12/31/2023 | 1.58% | -0.65% | $41.2M | 685K | -282,000 | -29.2% | $60.17 | Q4 2023 | |
| 9/30/2023 | 2.62% | +0.45% | $65M | 967K | +168,100 | +21% | $67.17 | Q3 2023 | |
| 6/30/2023 | 1.93% | -0.78% | $55.1M | 799K | -321,600 | -28.7% | $69.03 | Q2 2023 | |
| 3/31/2023 | 1.79% | +0.24% | $54M | 1.12M | +150,500 | +15.5% | $48.22 | Q1 2023 | |
| 12/31/2022 | 1.13% | +1.13% | $48.4M | 970K | +970,000 | NEW | $49.92 | Q4 2022 | |
| 9/30/2022 | -1.26% | $0 | 0 | -1,000,000 | -100% | Q3 2022 | |||
| 6/30/2022 | 1.26% | -0.12% | $55M | 1M | -95,000 | -8.68% | $55.00 | Q2 2022 | |
| 3/31/2022 | 0.88% | +0.31% | $39.8M | 1.1M | +383,100 | +53.8% | $36.34 | Q1 2022 | |
| 12/31/2021 | 0.7% | -0.18% | $33.2M | 712K | -182,100 | -20.4% | $46.61 | Q4 2021 | |
| 9/30/2021 | 1.15% | +0.35% | $45.2M | 894K | +269,000 | +43% | $50.56 | Q3 2021 | |
| 6/30/2021 | 0.69% | +0.69% | $25.7M | 625K | +625,000 | NEW | $41.05 | Q2 2021 | |
| 9/30/2020 | -0.27% | $0 | 0 | -100,000 | -100% | Q3 2020 | |||
| 6/30/2020 | 0.27% | +0.27% | $4.26M | 100K | +100,000 | NEW | $42.56 | Q2 2020 |