| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.75% | -0.15% | $119M | 1.41M | -276,610 | -16.4% | $84.29 | Q4 2024 | |
| 9/30/2024 | 0.89% | -0.02% | $148M | 1.69M | -45,620 | -2.63% | $87.51 | Q3 2024 | |
| 6/30/2024 | 0.84% | +0.15% | $137M | 1.73M | +333,015 | +23.8% | $79.28 | Q2 2024 | |
| 3/31/2024 | 0.75% | -0.19% | $131M | 1.4M | -334,050 | -19.3% | $93.46 | Q1 2024 | |
| 12/31/2023 | 0.89% | -0.02% | $150M | 1.73M | -36,040 | -2.04% | $86.76 | Q4 2023 | |
| 9/30/2023 | 0.84% | 0% | $129M | 1.77M | -6,840 | -0.39% | $72.88 | Q3 2023 | |
| 6/30/2023 | 0.94% | -0.26% | $153M | 1.78M | -483,065 | -21.4% | $86.35 | Q2 2023 | |
| 3/31/2023 | 1.04% | -0.11% | $165M | 2.26M | -232,690 | -9.34% | $73.01 | Q1 2023 | |
| 12/31/2022 | 1.07% | -0.07% | $168M | 2.49M | -173,738 | -6.52% | $67.26 | Q4 2022 | |
| 9/30/2022 | 1.09% | -0.02% | $160M | 2.66M | -53,700 | -1.98% | $59.95 | Q3 2022 | |
| 6/30/2022 | 1.04% | +0.26% | $162M | 2.72M | +687,000 | +33.8% | $59.41 | Q2 2022 | |
| 3/31/2022 | 0.73% | +0.06% | $142M | 2.03M | +169,930 | +9.13% | $69.72 | Q1 2022 | |
| 12/31/2021 | 0.68% | +0.08% | $150M | 1.86M | +225,660 | +13.8% | $80.62 | Q4 2021 | |
| 9/30/2021 | 0.55% | +0.37% | $114M | 1.64M | +1,113,556 | +213% | $69.97 | Q3 2021 | |
| 6/30/2021 | 0.19% | +0.21% | $39.5M | 522K | +522,324 | NEW | $75.70 | Q2 2021 |