| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 3.8% | +0.12% | $49.2M | 1.82M | +57,950 | +3.29% | $27.08 | Q4 2024 | |
| 9/30/2024 | 4.28% | +1.04% | $55.7M | 1.76M | +429,550 | +32.3% | $31.68 | Q3 2024 | |
| 6/30/2024 | 3.98% | +0.72% | $48.4M | 1.33M | +210,000 | +18.8% | $36.38 | Q2 2024 | |
| 3/31/2024 | 3.5% | +1.09% | $37.7M | 1.12M | +257,500 | +29.9% | $33.67 | Q1 2024 | |
| 12/31/2023 | 3.5% | +0.92% | $27.7M | 863K | +165,000 | +23.7% | $32.14 | Q4 2023 | |
| 9/30/2023 | 3.84% | +0.22% | $22.6M | 698K | +40,000 | +6.08% | $32.40 | Q3 2023 | |
| 6/30/2023 | 4.89% | +0.17% | $29.7M | 658K | +23,000 | +3.62% | $45.10 | Q2 2023 | |
| 3/31/2023 | 4.64% | -0.47% | $26.9M | 635K | -64,490 | -9.23% | $42.40 | Q1 2023 | |
| 12/31/2022 | 3.61% | -0.47% | $19.9M | 699K | -91,010 | -11.5% | $28.52 | Q4 2022 | |
| 9/30/2022 | 3.8% | -0.32% | $19.4M | 790K | -66,511 | -7.77% | $24.53 | Q3 2022 | |
| 6/30/2022 | 3.44% | -0.04% | $18.4M | 857K | -10,820 | -1.25% | $21.51 | Q2 2022 | |
| 3/31/2022 | 3.5% | -0.36% | $24.2M | 867K | -88,059 | -9.22% | $27.87 | Q1 2022 | |
| 12/31/2021 | 3.81% | -1.23% | $30.4M | 955K | -308,610 | -24.4% | $31.79 | Q4 2021 | |
| 9/30/2021 | 3.89% | -0.86% | $29.1M | 1.26M | -255,000 | -16.8% | $23.04 | Q3 2021 | |
| 6/30/2021 | 4.04% | +0.51% | $27.6M | 1.52M | +205,000 | +15.6% | $18.18 | Q2 2021 | |
| 3/31/2021 | 3.19% | +1.01% | $23.4M | 1.31M | +340,000 | +34.9% | $17.78 | Q1 2021 | |
| 12/31/2020 | 3.53% | +0.03% | $21M | 974K | +8,000 | +0.83% | $21.60 | Q4 2020 | |
| 9/30/2020 | 3.61% | -0.28% | $18.1M | 966K | -73,000 | -7.03% | $18.71 | Q3 2020 | |
| 6/30/2020 | 4.34% | -0.99% | $20.3M | 1.04M | -235,615 | -18.5% | $19.56 | Q2 2020 | |
| 3/31/2020 | 4.23% | +0.37% | $14.9M | 1.27M | +112,800 | +9.71% | $11.72 | Q1 2020 | |
| 12/31/2019 | 5.35% | -0.65% | $19.6M | 1.16M | -141,385 | -10.8% | $16.89 | Q4 2019 | |
| 9/30/2019 | 5.47% | -0.05% | $17M | 1.3M | -12,900 | -0.98% | $13.07 | Q3 2019 | |
| 6/30/2019 | 5.7% | +0.07% | $17.3M | 1.32M | +16,000 | +1.23% | $13.12 | Q2 2019 | |
| 3/31/2019 | 5.46% | $16.1M | 1.3M | $12.35 | Q1 2019 | ||||
| 12/31/2018 | 4.11% | +0.27% | $11M | 1.3M | +84,100 | +6.92% | $8.43 | Q4 2018 | |
| 9/30/2018 | 3.31% | +0.69% | $11M | 1.22M | +253,500 | +26.3% | $9.03 | Q3 2018 | |
| 6/30/2018 | 3.24% | -0.24% | $11.5M | 963K | -70,000 | -6.78% | $11.98 | Q2 2018 | |
| 3/31/2018 | 3.44% | +0.2% | $12M | 1.03M | +60,000 | +6.17% | $11.66 | Q1 2018 | |
| 12/31/2017 | 4.06% | +0.12% | $15.3M | 973K | +29,600 | +3.14% | $15.70 | Q4 2017 | |
| 9/30/2017 | 3.7% | +0.78% | $14.6M | 943K | +197,900 | +26.6% | $15.49 | Q3 2017 | |
| 6/30/2017 | 3.26% | +0.36% | $12.3M | 745K | +82,050 | +12.4% | $16.45 | Q2 2017 | |
| 3/31/2017 | 3.86% | $15M | 663K | $22.62 | Q1 2017 | ||||
| 12/31/2016 | 3.82% | -0.03% | $15M | 663K | -4,550 | -0.68% | $22.55 | Q4 2016 | |
| 9/30/2016 | 3.2% | +0.13% | $12.1M | 668K | +27,500 | +4.3% | $18.17 | Q3 2016 | |
| 6/30/2016 | 2.47% | +0.04% | $8.95M | 640K | +10,000 | +1.59% | $13.99 | Q2 2016 | |
| 3/31/2016 | 2.2% | +0.14% | $8.43M | 630K | +41,500 | +7.05% | $13.38 | Q1 2016 | |
| 12/31/2015 | 1.59% | -0.05% | $6.38M | 589K | -19,000 | -3.13% | $10.84 | Q4 2015 | |
| 9/30/2015 | 1.52% | +0.16% | $6.08M | 608K | +63,250 | +11.6% | $10.00 | Q3 2015 | |
| 6/30/2015 | 1.89% | +0.06% | $8.71M | 544K | +16,750 | +3.18% | $16.00 | Q2 2015 | |
| 3/31/2015 | 2.01% | +0.04% | $9.45M | 528K | +10,000 | +1.93% | $17.92 | Q1 2015 | |
| 12/31/2014 | 1.62% | +0.14% | $7.69M | 518K | +45,000 | +9.52% | $14.86 | Q4 2014 | |
| 9/30/2014 | 1.32% | -0.11% | $5.96M | 473K | -38,000 | -7.44% | $12.61 | Q3 2014 | |
| 6/30/2014 | 2.26% | -0.19% | $10.8M | 511K | -42,000 | -7.6% | $21.22 | Q2 2014 | |
| 3/31/2014 | 2.12% | -0.12% | $10M | 553K | -32,500 | -5.56% | $18.17 | Q1 2014 | |
| 12/31/2013 | 3.1% | $15M | 585K | $25.62 | Q4 2013 |