| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 3.26% | -0.12% | $42.2M | 874K | -32,439 | -3.58% | $48.32 | Q4 2024 | |
| 9/30/2024 | 2.93% | +0.07% | $38.2M | 906K | +21,439 | +2.42% | $42.10 | Q3 2024 | |
| 6/30/2024 | 2.41% | +0.33% | $29.3M | 885K | +105,000 | +13.5% | $33.16 | Q2 2024 | |
| 3/31/2024 | 2.77% | +1.14% | $29.8M | 780K | +235,100 | +43.1% | $38.24 | Q1 2024 | |
| 12/31/2023 | 3.09% | +0.67% | $24.5M | 545K | +86,050 | +18.8% | $44.94 | Q4 2023 | |
| 9/30/2023 | 4.6% | +0.03% | $27M | 459K | +3,350 | +0.74% | $58.89 | Q3 2023 | |
| 6/30/2023 | 4.05% | +0.42% | $24.6M | 456K | +47,000 | +11.5% | $54.00 | Q2 2023 | |
| 3/31/2023 | 3.31% | +0.53% | $19.2M | 409K | +66,000 | +19.3% | $46.94 | Q1 2023 | |
| 12/31/2022 | 3.33% | +0.27% | $18.4M | 343K | +28,000 | +8.9% | $53.75 | Q4 2022 | |
| 9/30/2022 | 3.64% | -0.01% | $18.6M | 315K | -1,000 | -0.32% | $59.14 | Q3 2022 | |
| 6/30/2022 | 3.23% | +0.25% | $17.3M | 316K | +24,750 | +8.51% | $54.73 | Q2 2022 | |
| 3/31/2022 | 2.97% | +0.73% | $20.5M | 291K | +71,250 | +32.5% | $70.55 | Q1 2022 | |
| 12/31/2021 | 3.5% | -0.07% | $27.9M | 220K | -4,350 | -1.94% | $126.98 | Q4 2021 | |
| 9/30/2021 | 4.01% | -0.12% | $30M | 224K | -6,000 | -2.61% | $134.16 | Q3 2021 | |
| 6/30/2021 | 3.55% | $24.3M | 230K | $105.74 | Q2 2021 | ||||
| 3/31/2021 | 2.67% | $19.5M | 230K | $85.03 | Q1 2021 | ||||
| 12/31/2020 | 3.56% | -0.01% | $21.2M | 230K | -750 | -0.33% | $92.22 | Q4 2020 | |
| 9/30/2020 | 3.58% | -0.16% | $17.9M | 231K | -10,500 | -4.36% | $77.73 | Q3 2020 | |
| 6/30/2020 | 3.71% | -0.99% | $17.3M | 241K | -63,650 | -20.9% | $71.95 | Q2 2020 | |
| 3/31/2020 | 3.84% | +0.19% | $13.6M | 305K | +14,750 | +5.09% | $44.54 | Q1 2020 | |
| 12/31/2019 | 3.69% | -0.16% | $13.5M | 290K | -12,500 | -4.13% | $46.72 | Q4 2019 | |
| 9/30/2019 | 2.87% | +1.36% | $8.93M | 303K | +144,000 | +90.9% | $29.52 | Q3 2019 | |
| 6/30/2019 | 1.62% | +0.49% | $4.92M | 159K | +47,825 | +43.2% | $31.05 | Q2 2019 | |
| 3/31/2019 | 1.17% | +0.26% | $3.43M | 111K | +24,948 | +29.1% | $31.02 | Q1 2019 | |
| 12/31/2018 | 1.22% | +0.03% | $3.24M | 85.7K | +2,000 | +2.39% | $37.79 | Q4 2018 | |
| 9/30/2018 | 1.16% | $3.85M | 83.7K | $45.99 | Q3 2018 | ||||
| 6/30/2018 | 1.02% | -0.33% | $3.65M | 83.7K | -26,973 | -24.4% | $43.56 | Q2 2018 | |
| 3/31/2018 | 0.9% | -0.01% | $3.16M | 111K | -1,500 | -1.34% | $28.55 | Q1 2018 | |
| 12/31/2017 | 0.62% | -0.01% | $2.34M | 112K | -2,500 | -2.18% | $20.89 | Q4 2017 | |
| 9/30/2017 | 0.69% | $2.71M | 115K | $23.60 | Q3 2017 | ||||
| 6/30/2017 | 0.55% | +0.1% | $2.05M | 115K | +20,000 | +21.1% | $17.90 | Q2 2017 | |
| 3/31/2017 | 0.39% | +0.02% | $1.53M | 94.7K | +3,773 | +4.15% | $16.10 | Q1 2017 | |
| 12/31/2016 | 0.35% | -0.07% | $1.37M | 90.9K | -18,773 | -17.1% | $15.10 | Q4 2016 | |
| 9/30/2016 | 0.34% | $1.27M | 110K | $11.60 | Q3 2016 | ||||
| 6/30/2016 | 0.3% | +0.12% | $1.11M | 110K | +42,500 | +63.2% | $10.07 | Q2 2016 | |
| 3/31/2016 | 0.18% | +0.04% | $704K | 67.2K | +15,000 | +28.7% | $10.48 | Q1 2016 | |
| 12/31/2015 | 0.12% | -0.01% | $476K | 52.2K | -4,300 | -7.61% | $9.12 | Q4 2015 | |
| 9/30/2015 | 0.14% | +0.03% | $577K | 56.5K | +11,500 | +25.6% | $10.21 | Q3 2015 | |
| 6/30/2015 | 0.12% | +0.04% | $549K | 45K | +15,000 | +50% | $12.20 | Q2 2015 | |
| 3/31/2015 | 0.1% | +0.06% | $456K | 30K | +20,000 | +200% | $15.20 | Q1 2015 | |
| 12/31/2014 | 0.03% | +0.03% | $121K | 10K | +10,000 | NEW | $12.10 | Q4 2014 |