| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 2.98% | -0.02% | $20.7M | 580K | -4,320 | -0.74% | $35.69 | Q3 2025 | |
| 6/30/2025 | 2.96% | -2.78% | $19.4M | 585K | -548,122 | -48.4% | $33.21 | Q2 2025 | |
| 3/31/2025 | 4.98% | +0.16% | $33.1M | 1.13M | +35,254 | $29.25 | Q1 2025 | ||
| 12/31/2024 | 4.76% | +0.2% | $31.9M | 1.1M | +46,342 | +4.41% | $29.02 | Q4 2024 | |
| 9/30/2024 | 4.89% | -0.01% | $32.6M | 1.05M | -3,082 | -0.29% | $31.02 | Q3 2024 | |
| 6/30/2024 | 5.01% | +0.08% | $30.2M | 1.05M | +16,231 | +1.56% | $28.67 | Q2 2024 | |
| 3/31/2024 | 4.79% | +0.16% | $28.5M | 1.04M | +34,360 | +3.42% | $27.50 | Q1 2024 | |
| 12/31/2023 | 4.57% | +0.31% | $27.1M | 1M | +68,234 | +7.29% | $26.95 | Q4 2023 | |
| 9/30/2023 | 7.6% | +0.13% | $24.5M | 935K | +16,273 | +1.77% | $26.22 | Q3 2023 | |
| 6/30/2023 | 7.56% | +0.85% | $25.1M | 919K | +103,219 | +12.6% | $27.31 | Q2 2023 | |
| 3/31/2023 | 7.21% | +0.59% | $21.7M | 816K | +67,018 | +8.95% | $26.64 | Q1 2023 | |
| 12/31/2022 | 6.78% | +0.8% | $19.1M | 749K | +88,269 | +13.4% | $25.44 | Q4 2022 | |
| 9/30/2022 | 8.2% | +0.97% | $15.5M | 661K | +77,772 | +13.3% | $23.42 | Q3 2022 | |
| 6/30/2022 | 8.26% | +0.56% | $15.9M | 583K | +39,723 | +7.31% | $27.29 | Q2 2022 | |
| 3/31/2022 | 7.35% | +0.39% | $16.5M | 543K | +29,089 | +5.66% | $30.46 | Q1 2022 | |
| 12/31/2021 | 5.87% | +0.92% | $16.6M | 514K | +80,348 | +18.5% | $32.29 | Q4 2021 | |
| 9/30/2021 | 5.41% | +0.61% | $14.7M | 434K | +48,639 | +12.6% | $33.86 | Q3 2021 | |
| 6/30/2021 | 5.6% | +0.87% | $14.3M | 385K | +59,649 | +18.3% | $37.11 | Q2 2021 | |
| 3/31/2021 | 8.13% | +0.36% | $11.4M | 325K | +14,416 | +4.63% | $35.11 | Q1 2021 | |
| 12/31/2020 | 9.07% | $10.4M | 311K | $33.45 | Q4 2020 |