| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | -2.06% | $0 | 0 | -216,000 | -100% | Q3 2022 | |||
| 6/30/2022 | 2.06% | -0.85% | $11M | 216K | -89,000 | -29.2% | $50.95 | Q2 2022 | |
| 3/31/2022 | 3.2% | +0.47% | $22.1M | 305K | +45,000 | +17.3% | $72.49 | Q1 2022 | |
| 12/31/2021 | 2.23% | +0.19% | $17.8M | 260K | +22,000 | +9.24% | $68.33 | Q4 2021 | |
| 9/30/2021 | 1.89% | +0.22% | $14.1M | 238K | +25,000 | +11.7% | $59.36 | Q3 2021 | |
| 6/30/2021 | 2.26% | +0.43% | $15.5M | 213K | +43,000 | +25.3% | $72.59 | Q2 2021 | |
| 3/31/2021 | 1.59% | $11.6M | 170K | $68.38 | Q1 2021 | ||||
| 12/31/2020 | 2.17% | -0.41% | $12.9M | 170K | -32,500 | -16% | $75.96 | Q4 2020 | |
| 9/30/2020 | 1.64% | +0.14% | $8.21M | 203K | +17,500 | +9.46% | $40.56 | Q3 2020 | |
| 6/30/2020 | 1.87% | -2.9% | $8.74M | 185K | -285,600 | -60.7% | $47.22 | Q2 2020 | |
| 3/31/2020 | 3.8% | +0.32% | $13.4M | 471K | +40,000 | +9.29% | $28.50 | Q1 2020 | |
| 12/31/2019 | 3.95% | +1.96% | $14.5M | 431K | +214,000 | +98.8% | $33.67 | Q4 2019 | |
| 9/30/2019 | 2.45% | +0.63% | $7.63M | 217K | +56,000 | +34.9% | $35.21 | Q3 2019 | |
| 6/30/2019 | 1.94% | -0.1% | $5.87M | 161K | -8,000 | -4.74% | $36.56 | Q2 2019 | |
| 3/31/2019 | 2.13% | -0.09% | $6.28M | 169K | -7,500 | -4.26% | $37.24 | Q1 2019 | |
| 12/31/2018 | 2.14% | -0.04% | $5.72M | 176K | -3,400 | -1.89% | $32.46 | Q4 2018 | |
| 9/30/2018 | 2.56% | +0.11% | $8.49M | 180K | +7,500 | +4.36% | $47.30 | Q3 2018 | |
| 6/30/2018 | 2.1% | $7.47M | 172K | $43.45 | Q2 2018 | ||||
| 3/31/2018 | 2.01% | +0.02% | $7.04M | 172K | +2,000 | +1.18% | $40.90 | Q1 2018 | |
| 12/31/2017 | 2.12% | $7.98M | 170K | $46.95 | Q4 2017 | ||||
| 9/30/2017 | 1.77% | $7M | 170K | $41.15 | Q3 2017 | ||||
| 6/30/2017 | 1.55% | $5.83M | 170K | $34.30 | Q2 2017 | ||||
| 3/31/2017 | 1.58% | $6.13M | 170K | $36.05 | Q1 2017 | ||||
| 12/31/2016 | 1.29% | $5.04M | 170K | $29.65 | Q4 2016 | ||||
| 9/30/2016 | 1.09% | $4.14M | 170K | $24.33 | Q3 2016 | ||||
| 6/30/2016 | 0.88% | $3.19M | 170K | $18.76 | Q2 2016 | ||||
| 3/31/2016 | 0.96% | $3.69M | 170K | $21.71 | Q1 2016 | ||||
| 12/31/2015 | 0.79% | -0.79% | $3.16M | 170K | -170,000 | -50% | $18.56 | Q4 2015 | |
| 9/30/2015 | 1.37% | -0.24% | $5.47M | 340K | -60,000 | -15% | $16.08 | Q3 2015 | |
| 6/30/2015 | 1.65% | -0.37% | $7.59M | 400K | -91,000 | -18.5% | $18.98 | Q2 2015 | |
| 3/31/2015 | 1.93% | +0.05% | $9.06M | 491K | +12,850 | +2.69% | $18.46 | Q1 2015 | |
| 12/31/2014 | 1.37% | -0.3% | $6.53M | 478K | -105,850 | -18.1% | $13.65 | Q4 2014 | |
| 9/30/2014 | 1.52% | +0.29% | $6.87M | 584K | +110,000 | +23.2% | $11.77 | Q3 2014 | |
| 6/30/2014 | 1.43% | $6.85M | 474K | $14.46 | Q2 2014 | ||||
| 3/31/2014 | 1.55% | +0.13% | $7.31M | 474K | +40,500 | +9.34% | $15.43 | Q1 2014 | |
| 12/31/2013 | 1.58% | $7.62M | 434K | $17.58 | Q4 2013 |