| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 2.12% | +0.02% | $27.5M | 626K | +5,500 | +0.89% | $44.00 | Q4 2024 | |
| 9/30/2024 | 2.19% | +0.17% | $28.5M | 620K | +49,000 | +8.58% | $46.00 | Q3 2024 | |
| 6/30/2024 | 2.84% | -0.34% | $34.6M | 571K | -59,000 | -9.37% | $60.53 | Q2 2024 | |
| 3/31/2024 | 2.67% | +0.3% | $28.7M | 630K | +52,500 | +9.09% | $45.63 | Q1 2024 | |
| 12/31/2023 | 3.04% | +0.5% | $24.1M | 578K | +70,000 | +13.8% | $41.71 | Q4 2023 | |
| 9/30/2023 | 3.02% | +0.02% | $17.7M | 508K | +3,600 | +0.71% | $34.94 | Q3 2023 | |
| 6/30/2023 | 2.84% | +0.08% | $17.2M | 504K | +14,606 | +2.99% | $34.22 | Q2 2023 | |
| 3/31/2023 | 2.69% | -0.47% | $15.6M | 489K | -85,206 | -14.8% | $31.85 | Q1 2023 | |
| 12/31/2022 | 2.31% | +0.44% | $12.8M | 575K | +109,500 | +23.5% | $22.23 | Q4 2022 | |
| 9/30/2022 | 2.28% | -0.15% | $11.6M | 465K | -30,000 | -6.06% | $25.05 | Q3 2022 | |
| 6/30/2022 | 3.58% | -1.09% | $19.2M | 495K | -150,000 | -23.3% | $38.73 | Q2 2022 | |
| 3/31/2022 | 3.92% | +0.3% | $27.1M | 645K | +50,000 | +8.4% | $42.03 | Q1 2022 | |
| 12/31/2021 | 3.41% | +0.04% | $27.2M | 595K | +7,500 | +1.28% | $45.72 | Q4 2021 | |
| 9/30/2021 | 2.93% | +0.37% | $21.9M | 588K | +67,500 | +13% | $37.33 | Q3 2021 | |
| 6/30/2021 | 2.77% | +0.43% | $19M | 520K | +85,500 | +19.7% | $36.46 | Q2 2021 | |
| 3/31/2021 | 2.68% | -0.23% | $19.6M | 435K | -31,000 | -6.66% | $45.11 | Q1 2021 | |
| 12/31/2020 | 3.36% | -0.34% | $20M | 466K | -47,500 | -9.26% | $43.02 | Q4 2020 | |
| 9/30/2020 | 2.55% | $12.8M | 513K | $24.93 | Q3 2020 | ||||
| 6/30/2020 | 3.21% | -0.48% | $15M | 513K | -76,000 | -12.9% | $29.33 | Q2 2020 | |
| 3/31/2020 | 3.35% | -0.26% | $11.8M | 589K | -45,000 | -7.1% | $20.09 | Q1 2020 | |
| 12/31/2019 | 4.49% | -0.21% | $16.5M | 634K | -29,500 | -4.45% | $25.97 | Q4 2019 | |
| 9/30/2019 | 3.97% | -0.03% | $12.4M | 664K | -4,500 | -0.67% | $18.65 | Q3 2019 | |
| 6/30/2019 | 3.45% | -0.75% | $10.5M | 668K | -145,000 | -17.8% | $15.67 | Q2 2019 | |
| 3/31/2019 | 4.45% | -0.87% | $13.1M | 813K | -158,500 | -16.3% | $16.09 | Q1 2019 | |
| 12/31/2018 | 5.14% | -0.92% | $13.7M | 972K | -174,950 | -15.3% | $14.09 | Q4 2018 | |
| 9/30/2018 | 4.75% | +0.11% | $15.8M | 1.15M | +27,500 | +2.46% | $13.75 | Q3 2018 | |
| 6/30/2018 | 4.18% | $14.9M | 1.12M | $13.30 | Q2 2018 | ||||
| 3/31/2018 | 4.36% | -0.08% | $15.3M | 1.12M | -20,700 | -1.82% | $13.65 | Q1 2018 | |
| 12/31/2017 | 4.74% | $17.8M | 1.14M | $15.65 | Q4 2017 | ||||
| 9/30/2017 | 4.86% | -0.08% | $19.2M | 1.14M | -18,350 | -1.58% | $16.85 | Q3 2017 | |
| 6/30/2017 | 3.82% | $14.4M | 1.16M | $12.40 | Q2 2017 | ||||
| 3/31/2017 | 3.53% | -0.37% | $13.7M | 1.16M | -122,275 | -9.55% | $11.85 | Q1 2017 | |
| 12/31/2016 | 3.67% | -0.35% | $14.3M | 1.28M | -121,200 | -8.65% | $11.20 | Q4 2016 | |
| 9/30/2016 | 4.02% | -1.17% | $15.2M | 1.4M | -408,975 | -22.6% | $10.85 | Q3 2016 | |
| 6/30/2016 | 4.49% | $16.3M | 1.81M | $8.99 | Q2 2016 | ||||
| 3/31/2016 | 3.43% | -0.03% | $13.2M | 1.81M | -15,000 | -0.82% | $7.27 | Q1 2016 | |
| 12/31/2015 | 4.09% | -0.95% | $16.4M | 1.83M | -425,500 | -18.9% | $9.00 | Q4 2015 | |
| 9/30/2015 | 3.82% | +0.03% | $15.3M | 2.25M | +17,500 | +0.78% | $6.78 | Q3 2015 | |
| 6/30/2015 | 4.45% | -0.04% | $20.5M | 2.23M | -20,000 | -0.89% | $9.20 | Q2 2015 | |
| 3/31/2015 | 4.26% | -0.42% | $20M | 2.25M | -222,500 | -8.99% | $8.87 | Q1 2015 | |
| 12/31/2014 | 4.48% | -0.14% | $21.3M | 2.48M | -75,000 | -2.94% | $8.60 | Q4 2014 | |
| 9/30/2014 | 4.05% | -0.01% | $18.3M | 2.55M | -5,000 | -0.2% | $7.17 | Q3 2014 | |
| 6/30/2014 | 4.44% | -0.51% | $21.3M | 2.56M | -292,500 | -10.3% | $8.32 | Q2 2014 | |
| 3/31/2014 | 3.85% | -0.06% | $18.2M | 2.85M | -42,500 | -1.47% | $6.39 | Q1 2014 | |
| 12/31/2013 | 3.59% | $17.4M | 2.89M | $6.01 | Q4 2013 |