| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.49% | $0 | 0 | -1,100,774 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.49% | -0.1% | $80.3M | 1.1M | -239,340 | -17.9% | $72.99 | Q2 2024 | |
| 3/31/2024 | 0.65% | +0.25% | $114M | 1.34M | +492,945 | +58.2% | $84.80 | Q1 2024 | |
| 12/31/2023 | 0.51% | -0.03% | $86M | 847K | -44,014 | -4.94% | $101.53 | Q4 2023 | |
| 9/30/2023 | 0.59% | -0.17% | $90.3M | 891K | -261,072 | -22.7% | $101.34 | Q3 2023 | |
| 6/30/2023 | 0.72% | -0.16% | $117M | 1.15M | -258,435 | -18.3% | $101.66 | Q2 2023 | |
| 3/31/2023 | 0.91% | -0.07% | $144M | 1.41M | -112,245 | -7.37% | $102.41 | Q1 2023 | |
| 12/31/2022 | 0.82% | -0.03% | $128M | 1.52M | -46,545 | -2.97% | $83.97 | Q4 2022 | |
| 9/30/2022 | 0.83% | +0.08% | $122M | 1.57M | +159,310 | +11.3% | $77.80 | Q3 2022 | |
| 6/30/2022 | 0.6% | +0.13% | $93.1M | 1.41M | +310,375 | +28.2% | $65.99 | Q2 2022 | |
| 3/31/2022 | 0.67% | +0.1% | $130M | 1.1M | +167,320 | +17.9% | $118.00 | Q1 2022 | |
| 12/31/2021 | 0.55% | -0.01% | $122M | 932K | -12,250 | -1.3% | $130.49 | Q4 2021 | |
| 9/30/2021 | 0.64% | -0.1% | $133M | 945K | -143,170 | -13.2% | $140.96 | Q3 2021 | |
| 6/30/2021 | 0.58% | +0.08% | $121M | 1.09M | +133,695 | +14% | $111.33 | Q2 2021 | |
| 3/31/2021 | 0.44% | +0.12% | $84.2M | 954K | +240,980 | +33.8% | $88.26 | Q1 2021 | |
| 12/31/2020 | 0.38% | -0.17% | $65.3M | 713K | -315,420 | -30.7% | $91.62 | Q4 2020 | |
| 9/30/2020 | 0.39% | +0.16% | $57.4M | 1.03M | +432,555 | +72.6% | $55.76 | Q3 2020 | |
| 6/30/2020 | 0.23% | +0.23% | $31.9M | 596K | +596,085 | NEW | $53.49 | Q2 2020 |