| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.04% | -0.07% | $164M | 5.23M | -336,675 | -6.04% | $31.37 | Q4 2024 | |
| 9/30/2024 | 1.07% | -0.14% | $177M | 5.57M | -739,785 | -11.7% | $31.70 | Q3 2024 | |
| 6/30/2024 | 1.18% | +0.24% | $192M | 6.31M | +1,393,675 | +28.4% | $30.49 | Q2 2024 | |
| 3/31/2024 | 0.98% | -0.03% | $172M | 4.92M | -133,315 | -2.64% | $34.89 | Q1 2024 | |
| 12/31/2023 | 0.96% | -0.02% | $162M | 5.05M | -113,785 | -2.2% | $32.11 | Q4 2023 | |
| 9/30/2023 | 1.27% | +0.2% | $196M | 5.16M | +817,250 | +18.8% | $38.03 | Q3 2023 | |
| 6/30/2023 | 1.08% | +0.25% | $175M | 4.35M | +1,010,935 | +30.3% | $40.22 | Q2 2023 | |
| 3/31/2023 | 0.84% | +0.19% | $133M | 3.33M | +773,560 | +30.2% | $39.88 | Q1 2023 | |
| 12/31/2022 | 0.75% | -0.01% | $117M | 2.56M | -18,898 | -0.73% | $45.55 | Q4 2022 | |
| 9/30/2022 | 0.8% | -0.02% | $117M | 2.58M | -51,230 | -1.95% | $45.44 | Q3 2022 | |
| 6/30/2022 | 0.81% | -0.24% | $125M | 2.63M | -771,960 | -22.7% | $47.36 | Q2 2022 | |
| 3/31/2022 | 0.91% | +0.01% | $175M | 3.4M | +31,440 | +0.93% | $51.54 | Q1 2022 | |
| 12/31/2021 | 0.74% | -0.01% | $165M | 3.37M | -43,805 | -1.28% | $48.81 | Q4 2021 | |
| 9/30/2021 | 0.67% | +0.14% | $140M | 3.42M | +727,705 | +27.1% | $41.00 | Q3 2021 | |
| 6/30/2021 | 0.61% | 0% | $128M | 2.69M | -18,190 | -0.67% | $47.75 | Q2 2021 | |
| 3/31/2021 | 0.67% | +0.74% | $129M | 2.71M | +2,706,215 | NEW | $47.78 | Q1 2021 | |
| 3/31/2020 | -0.62% | $0 | 0 | -1,893,710 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.62% | -0.39% | $85.4M | 1.89M | -1,189,785 | -38.6% | $45.11 | Q4 2019 | |
| 9/30/2019 | 1.11% | +0.03% | $135M | 3.08M | +82,240 | +2.74% | $43.73 | Q3 2019 | |
| 6/30/2019 | 1.02% | +0.14% | $122M | 3M | +415,600 | +16.1% | $40.54 | Q2 2019 | |
| 3/31/2019 | 1.01% | -0.03% | $116M | 2.59M | -65,015 | -2.45% | $44.76 | Q1 2019 | |
| 12/31/2018 | 1.15% | -0.91% | $113M | 2.65M | -2,103,095 | -44.2% | $42.68 | Q4 2018 | |
| 9/30/2018 | 1.66% | +0.08% | $187M | 4.75M | +230,655 | +5.1% | $39.40 | Q3 2018 | |
| 6/30/2018 | 1.63% | +0.12% | $168M | 4.52M | +320,430 | +7.62% | $37.21 | Q2 2018 | |
| 3/31/2018 | 1.56% | +0.19% | $144M | 4.2M | +518,445 | +14.1% | $34.32 | Q1 2018 | |
| 12/31/2017 | 1.52% | +0.22% | $134M | 3.68M | +524,325 | +16.6% | $36.39 | Q4 2017 | |
| 9/30/2017 | 1.2% | +0.21% | $102M | 3.16M | +547,145 | +20.9% | $32.14 | Q3 2017 | |
| 6/30/2017 | 1.09% | +0.48% | $89.1M | 2.61M | +1,162,590 | +80.2% | $34.11 | Q2 2017 | |
| 3/31/2017 | 0.66% | +0.66% | $50.2M | 1.45M | +1,450,175 | NEW | $34.63 | Q1 2017 |