| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.81% | -0.4% | $47.6M | 1.14M | -556,399 | -32.8% | $41.77 | Q3 2024 | |
| 6/30/2024 | 1.03% | -0.13% | $66.4M | 1.7M | -179,591 | -9.57% | $39.16 | Q2 2024 | |
| 3/31/2024 | 1.56% | -0.36% | $81.3M | 1.88M | -520,595 | -21.7% | $43.35 | Q1 2024 | |
| 12/31/2023 | 1.69% | -0.11% | $105M | 2.4M | -149,525 | -5.87% | $43.85 | Q4 2023 | |
| 9/30/2023 | 1.95% | +0.03% | $113M | 2.55M | +40,920 | +1.63% | $44.34 | Q3 2023 | |
| 6/30/2023 | 1.53% | -0.16% | $104M | 2.5M | -260,320 | -9.41% | $41.55 | Q2 2023 | |
| 3/31/2023 | 1.71% | -0.72% | $105M | 2.77M | -1,157,633 | -29.5% | $37.91 | Q1 2023 | |
| 12/31/2022 | 2.69% | +0.36% | $137M | 3.92M | +526,400 | +15.5% | $34.97 | Q4 2022 | |
| 9/30/2022 | 1.63% | -0.16% | $99.6M | 3.4M | -331,647 | -8.9% | $29.33 | Q3 2022 | |
| 6/30/2022 | 2.26% | +0.04% | $146M | 3.73M | +62,622 | +1.71% | $39.24 | Q2 2022 | |
| 3/31/2022 | 2.12% | -0.06% | $172M | 3.67M | -111,905 | -2.96% | $46.82 | Q1 2022 | |
| 12/31/2021 | 1.9% | $190M | 3.78M | $50.33 | Q4 2021 |