| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.55% | $0 | 0 | -2,687,972 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.55% | +0.05% | $95.3M | 2.69M | +252,015 | +10.3% | $35.45 | Q1 2024 | |
| 12/31/2023 | 0.63% | 0% | $106M | 2.44M | -2,872 | -0.12% | $43.55 | Q4 2023 | |
| 9/30/2023 | 0.6% | -0.36% | $93.1M | 2.44M | -1,462,894 | -37.5% | $38.19 | Q3 2023 | |
| 6/30/2023 | 0.99% | -0.32% | $160M | 3.9M | -1,269,936 | -24.6% | $41.13 | Q2 2023 | |
| 3/31/2023 | 1.87% | -0.03% | $297M | 5.17M | -87,865 | -1.67% | $57.41 | Q1 2023 | |
| 12/31/2022 | 1.89% | -0.04% | $295M | 5.26M | -100,031 | -1.87% | $56.07 | Q4 2022 | |
| 9/30/2022 | 1.55% | -0.03% | $227M | 5.36M | -93,260 | -1.71% | $42.36 | Q3 2022 | |
| 6/30/2022 | 1.9% | -0.05% | $295M | 5.45M | -132,915 | -2.38% | $54.03 | Q2 2022 | |
| 3/31/2022 | 1.86% | -0.04% | $359M | 5.59M | -109,107 | -1.92% | $64.26 | Q1 2022 | |
| 12/31/2021 | 1.73% | -0.01% | $381M | 5.69M | -32,400 | -0.57% | $66.99 | Q4 2021 | |
| 9/30/2021 | 1.88% | -0.25% | $392M | 5.73M | -782,793 | -12% | $68.48 | Q3 2021 | |
| 6/30/2021 | 2.11% | -0.01% | $444M | 6.51M | -19,145 | -0.29% | $68.24 | Q2 2021 | |
| 3/31/2021 | 2.35% | +0.03% | $451M | 6.53M | +70,710 | +1.09% | $69.09 | Q1 2021 | |
| 12/31/2020 | 2.41% | +0.07% | $419M | 6.46M | +187,445 | +2.99% | $64.92 | Q4 2020 | |
| 9/30/2020 | 2.01% | +0.02% | $296M | 6.27M | +62,910 | +1.01% | $47.22 | Q3 2020 | |
| 6/30/2020 | 2.09% | +0% | $292M | 6.21M | +8,890 | +0.14% | $46.99 | Q2 2020 | |
| 3/31/2020 | 2.49% | +0.05% | $277M | 6.2M | +132,560 | +2.19% | $44.67 | Q1 2020 | |
| 12/31/2019 | 2.58% | +0.17% | $354M | 6.07M | +387,900 | +6.83% | $58.28 | Q4 2019 | |
| 9/30/2019 | 2.81% | -0.04% | $341M | 5.68M | -81,470 | -1.41% | $60.07 | Q3 2019 | |
| 6/30/2019 | 2.7% | +0.13% | $322M | 5.76M | +286,410 | +5.23% | $55.85 | Q2 2019 | |
| 3/31/2019 | 2.66% | +0.04% | $305M | 5.47M | +77,845 | +1.44% | $55.72 | Q1 2019 | |
| 12/31/2018 | 2.47% | +0.02% | $243M | 5.4M | +53,390 | +1% | $45.10 | Q4 2018 | |
| 9/30/2018 | 3.12% | +0.12% | $352M | 5.34M | +211,115 | +4.11% | $65.87 | Q3 2018 | |
| 6/30/2018 | 3.2% | +0.08% | $331M | 5.13M | +133,875 | +2.68% | $64.41 | Q2 2018 | |
| 3/31/2018 | 2.99% | +0.21% | $277M | 5M | +351,520 | +7.57% | $55.34 | Q1 2018 | |
| 12/31/2017 | 2.52% | +0.06% | $222M | 4.65M | +110,355 | +2.43% | $47.86 | Q4 2017 | |
| 9/30/2017 | 2.7% | +0.05% | $229M | 4.54M | +88,031 | +1.98% | $50.48 | Q3 2017 | |
| 6/30/2017 | 2.96% | +0.01% | $242M | 4.45M | +8,929 | +0.2% | $54.51 | Q2 2017 | |
| 3/31/2017 | 2.46% | +1.37% | $187M | 4.44M | +2,468,145 | +125% | $42.13 | Q1 2017 | |
| 12/31/2016 | 2.34% | +0.41% | $169M | 1.97M | +343,016 | +21.1% | $85.79 | Q4 2016 | |
| 9/30/2016 | 2.04% | -0.02% | $134M | 1.63M | -15,726 | -0.96% | $82.55 | Q3 2016 | |
| 6/30/2016 | 2.26% | +0.2% | $131M | 1.64M | +143,925 | +9.6% | $79.78 | Q2 2016 | |
| 3/31/2016 | 1.83% | +0.02% | $101M | 1.5M | +17,525 | +1.18% | $67.36 | Q1 2016 | |
| 12/31/2015 | 1.72% | -0.05% | $100M | 1.48M | -47,365 | -3.1% | $67.78 | Q4 2015 | |
| 9/30/2015 | 1.59% | +0.11% | $91.1M | 1.53M | +106,055 | +7.45% | $59.55 | Q3 2015 | |
| 6/30/2015 | 1.51% | -0.01% | $95.9M | 1.42M | -11,590 | -0.81% | $67.37 | Q2 2015 | |
| 3/31/2015 | 1.51% | -0.01% | $88.5M | 1.43M | -10,250 | -0.71% | $61.65 | Q1 2015 | |
| 12/31/2014 | 1.25% | +0.07% | $78.4M | 1.45M | +82,080 | +6.02% | $54.23 | Q4 2014 | |
| 9/30/2014 | 1.17% | -0.03% | $67.7M | 1.36M | -29,300 | -2.1% | $49.64 | Q3 2014 | |
| 6/30/2014 | 1.07% | +0.01% | $65.5M | 1.39M | +16,030 | +1.16% | $47.06 | Q2 2014 | |
| 3/31/2014 | 1.09% | -0.01% | $63.3M | 1.38M | -17,165 | -1.23% | $45.99 | Q1 2014 | |
| 12/31/2013 | 1.17% | $66.5M | 1.39M | $47.71 | Q4 2013 |