| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 2.3% | +0.07% | $364M | 5.92M | +174,449 | +3.04% | $61.43 | Q4 2024 | |
| 9/30/2024 | 1.75% | -0.08% | $289M | 5.75M | -250,789 | -4.18% | $50.24 | Q3 2024 | |
| 6/30/2024 | 2.36% | -2.02% | $385M | 6M | -5,493,121 | -47.8% | $64.21 | Q2 2024 | |
| 3/31/2024 | 3.42% | -0.73% | $597M | 11.5M | -2,367,110 | -17.1% | $51.99 | Q1 2024 | |
| 12/31/2023 | 2.93% | +0.26% | $494M | 13.9M | +1,111,980 | +8.72% | $35.66 | Q4 2023 | |
| 9/30/2023 | 2.95% | -0.33% | $454M | 12.7M | -1,420,750 | -10% | $35.62 | Q3 2023 | |
| 6/30/2023 | 3.21% | -0.05% | $522M | 14.2M | -229,100 | -1.59% | $36.82 | Q2 2023 | |
| 3/31/2023 | 2.31% | +0.09% | $367M | 14.4M | +557,025 | +4.03% | $25.51 | Q1 2023 | |
| 12/31/2022 | 2.38% | -0.08% | $370M | 13.8M | -444,567 | -3.11% | $26.76 | Q4 2022 | |
| 9/30/2022 | 2.67% | -0.05% | $391M | 14.3M | -240,915 | -1.66% | $27.37 | Q3 2022 | |
| 6/30/2022 | 2.41% | -0.02% | $373M | 14.5M | -134,845 | -0.92% | $25.71 | Q2 2022 | |
| 3/31/2022 | 2.68% | -0.49% | $518M | 14.7M | -2,658,575 | -15.4% | $35.31 | Q1 2022 | |
| 12/31/2021 | 2.55% | -0.02% | $564M | 17.3M | -154,426 | -0.88% | $32.55 | Q4 2021 | |
| 9/30/2021 | 2.11% | +0.16% | $440M | 17.5M | +1,352,371 | +8.39% | $25.16 | Q3 2021 | |
| 6/30/2021 | 1.5% | +0.14% | $315M | 16.1M | +1,395,798 | +9.48% | $19.53 | Q2 2021 | |
| 3/31/2021 | 1.65% | -0.57% | $317M | 14.7M | -4,580,865 | -23.7% | $21.54 | Q1 2021 | |
| 12/31/2020 | 2.51% | +0.01% | $436M | 19.3M | +100,175 | +0.52% | $22.61 | Q4 2020 | |
| 9/30/2020 | 2.01% | +0.06% | $296M | 19.2M | +565,380 | +3.03% | $15.39 | Q3 2020 | |
| 6/30/2020 | 2.32% | +0.03% | $323M | 18.6M | +244,107 | +1.33% | $17.33 | Q2 2020 | |
| 3/31/2020 | 2.04% | +0.2% | $226M | 18.4M | +1,781,810 | +10.7% | $12.30 | Q1 2020 | |
| 12/31/2019 | 2.08% | +0.18% | $284M | 16.6M | +1,460,155 | +9.64% | $17.11 | Q4 2019 | |
| 9/30/2019 | 2.11% | +0.37% | $257M | 15.2M | +2,670,995 | +21.4% | $16.94 | Q3 2019 | |
| 6/30/2019 | 1.6% | +0.34% | $191M | 12.5M | +2,627,355 | +26.7% | $15.27 | Q2 2019 | |
| 3/31/2019 | 1.87% | +0.23% | $215M | 9.85M | +1,215,665 | +14.1% | $21.79 | Q1 2019 | |
| 12/31/2018 | 1.41% | +0.24% | $139M | 8.64M | +1,465,400 | +20.4% | $16.08 | Q4 2018 | |
| 9/30/2018 | 1.65% | +0.23% | $186M | 7.17M | +980,500 | +15.8% | $25.95 | Q3 2018 | |
| 6/30/2018 | 1.43% | +0.74% | $148M | 6.19M | +3,202,615 | +107% | $23.88 | Q2 2018 | |
| 3/31/2018 | 0.64% | +0.31% | $59.7M | 2.99M | +1,431,580 | +91.8% | $19.95 | Q1 2018 | |
| 12/31/2017 | 0.28% | +0.02% | $24.7M | 1.56M | +98,470 | +6.74% | $15.86 | Q4 2017 | |
| 9/30/2017 | 0.28% | +0.28% | $23.4M | 1.46M | +1,460,625 | NEW | $15.99 | Q3 2017 |