| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | -0.66% | $0 | 0 | -4,028,967 | -100% | Q4 2024 | |||
| 9/30/2024 | 0.66% | -0.04% | $109M | 4.03M | -257,625 | -6.01% | $27.06 | Q3 2024 | |
| 6/30/2024 | 0.65% | 0% | $107M | 4.29M | -4,145 | -0.1% | $24.91 | Q2 2024 | |
| 3/31/2024 | 0.82% | +0.09% | $142M | 4.29M | +434,155 | +11.3% | $33.19 | Q1 2024 | |
| 12/31/2023 | 0.81% | 0% | $137M | 3.86M | -13,270 | -0.34% | $35.59 | Q4 2023 | |
| 9/30/2023 | 0.86% | 0% | $132M | 3.87M | -5,790 | -0.15% | $34.16 | Q3 2023 | |
| 6/30/2023 | 0.96% | +0% | $155M | 3.88M | +9,025 | +0.23% | $40.02 | Q2 2023 | |
| 3/31/2023 | 0.96% | -0.02% | $152M | 3.87M | -62,245 | -1.58% | $39.28 | Q1 2023 | |
| 12/31/2022 | 0.8% | -0.01% | $125M | 3.93M | -30,718 | -0.78% | $31.84 | Q4 2022 | |
| 9/30/2022 | 0.77% | -0.01% | $112M | 3.96M | -74,370 | -1.84% | $28.35 | Q3 2022 | |
| 6/30/2022 | 0.93% | -0.33% | $144M | 4.03M | -1,435,425 | -26.2% | $35.73 | Q2 2022 | |
| 3/31/2022 | 1.39% | +0.01% | $269M | 5.47M | +33,130 | +0.61% | $49.22 | Q1 2022 | |
| 12/31/2021 | 1.37% | +0.19% | $303M | 5.44M | +733,144 | +15.6% | $55.79 | Q4 2021 | |
| 9/30/2021 | 1.31% | -0.05% | $273M | 4.7M | -167,299 | -3.44% | $58.05 | Q3 2021 | |
| 6/30/2021 | 1.46% | +0% | $308M | 4.87M | +4,670 | +0.1% | $63.26 | Q2 2021 | |
| 3/31/2021 | 1.62% | +0% | $310M | 4.87M | +12,610 | +0.26% | $63.81 | Q1 2021 | |
| 12/31/2020 | 1.46% | 0% | $254M | 4.85M | -12,610 | -0.26% | $52.36 | Q4 2020 | |
| 9/30/2020 | 1.45% | +0.25% | $213M | 4.87M | +854,910 | +21.3% | $43.73 | Q3 2020 | |
| 6/30/2020 | 1.27% | +0.02% | $177M | 4.01M | +56,530 | +1.43% | $44.06 | Q2 2020 | |
| 3/31/2020 | 1.38% | +0.12% | $154M | 3.95M | +339,685 | +9.4% | $38.83 | Q1 2020 | |
| 12/31/2019 | 1.5% | +0.1% | $205M | 3.61M | +253,360 | +7.54% | $56.59 | Q4 2019 | |
| 9/30/2019 | 1.47% | +0.16% | $179M | 3.36M | +370,505 | +12.4% | $53.31 | Q3 2019 | |
| 6/30/2019 | 1.46% | +0.05% | $175M | 2.99M | +99,945 | +3.46% | $58.36 | Q2 2019 | |
| 3/31/2019 | 1.25% | +0.03% | $143M | 2.89M | +80,555 | +2.87% | $49.59 | Q1 2019 | |
| 12/31/2018 | 1.06% | +0.11% | $105M | 2.81M | +297,545 | +11.8% | $37.21 | Q4 2018 | |
| 9/30/2018 | 0.84% | +0.04% | $94.8M | 2.51M | +106,230 | +4.41% | $37.74 | Q3 2018 | |
| 6/30/2018 | 1.02% | +0.08% | $105M | 2.41M | +188,070 | +8.48% | $43.77 | Q2 2018 | |
| 3/31/2018 | 1.21% | +0.23% | $112M | 2.22M | +424,910 | +23.7% | $50.31 | Q1 2018 | |
| 12/31/2017 | 1.34% | +0.01% | $118M | 1.79M | +20,010 | +1.13% | $65.83 | Q4 2017 | |
| 9/30/2017 | 1.25% | +0.13% | $106M | 1.77M | +178,690 | +11.2% | $59.81 | Q3 2017 | |
| 6/30/2017 | 1.26% | +0.04% | $103M | 1.59M | +53,370 | +3.46% | $64.84 | Q2 2017 | |
| 3/31/2017 | 1.27% | +0.17% | $96.2M | 1.54M | +208,120 | +15.6% | $62.44 | Q1 2017 | |
| 12/31/2016 | 1.07% | +0.05% | $77M | 1.33M | +67,695 | +5.35% | $57.73 | Q4 2016 | |
| 9/30/2016 | 1.14% | +0.28% | $75.2M | 1.27M | +305,915 | +31.9% | $59.43 | Q3 2016 | |
| 6/30/2016 | 1.03% | +0.16% | $59.5M | 960K | +149,635 | +18.5% | $62.04 | Q2 2016 | |
| 3/31/2016 | 0.9% | +0.9% | $49.9M | 810K | +810,050 | NEW | $61.63 | Q1 2016 |