| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.01% | -0.05% | $438K | 7.94K | -32,921 | -80.6% | $55.13 | Q4 2024 | |
| 9/30/2024 | 0.07% | -0.23% | $2.77M | 40.9K | -129,674 | -76% | $67.91 | Q3 2024 | |
| 6/30/2024 | 0.29% | -0.07% | $10.2M | 171K | -44,426 | -20.7% | $60.02 | Q2 2024 | |
| 3/31/2024 | 0.4% | -0.18% | $14.5M | 215K | -89,765 | -29.5% | $67.36 | Q1 2024 | |
| 12/31/2023 | 0.52% | -0.47% | $17.5M | 305K | -255,577 | -45.6% | $57.52 | Q4 2023 | |
| 9/30/2023 | 0.89% | -1.72% | $27.9M | 560K | -1,082,598 | -65.9% | $49.78 | Q3 2023 | |
| 6/30/2023 | 2.79% | -1.18% | $95.6M | 1.64M | -693,150 | -29.7% | $58.21 | Q2 2023 | |
| 3/31/2023 | 3.98% | -1.56% | $129M | 2.34M | -914,246 | -28.1% | $55.11 | Q1 2023 | |
| 12/31/2022 | 5.09% | -0.36% | $166M | 3.25M | -231,747 | -6.66% | $51.14 | Q4 2022 | |
| 9/30/2022 | 5.24% | -0.16% | $168M | 3.48M | -104,477 | -2.91% | $48.32 | Q3 2022 | |
| 6/30/2022 | 6.88% | -0.06% | $247M | 3.59M | -30,895 | -0.85% | $68.77 | Q2 2022 | |
| 3/31/2022 | 7.82% | +0.04% | $326M | 3.62M | +17,152 | +0.48% | $90.00 | Q1 2022 | |
| 12/31/2021 | 7.28% | +0.18% | $347M | 3.6M | +89,813 | +2.56% | $96.27 | Q4 2021 | |
| 9/30/2021 | 7.79% | +0.02% | $316M | 3.51M | +10,320 | +0.29% | $89.97 | Q3 2021 | |
| 6/30/2021 | 7.13% | +0.54% | $284M | 3.5M | +241,220 | +7.4% | $81.02 | Q2 2021 | |
| 3/31/2021 | 7.6% | +0.12% | $276M | 3.26M | +47,991 | +1.49% | $84.74 | Q1 2021 | |
| 12/31/2020 | 8.54% | -0.19% | $299M | 3.21M | -69,704 | -2.12% | $93.18 | Q4 2020 | |
| 9/30/2020 | 8.03% | +0.23% | $273M | 3.28M | +96,000 | +3.01% | $83.12 | Q3 2020 | |
| 6/30/2020 | 7.31% | +0.21% | $221M | 3.18M | +90,037 | +2.91% | $69.49 | Q2 2020 | |
| 3/31/2020 | 7.58% | -0.06% | $200M | 3.09M | -23,671 | -0.76% | $64.66 | Q1 2020 | |
| 12/31/2019 | 6.45% | +0.22% | $202M | 3.12M | +107,598 | +3.57% | $64.67 | Q4 2019 | |
| 9/30/2019 | 7.32% | +0% | $219M | 3.01M | +1,643 | +0.05% | $72.81 | Q3 2019 | |
| 6/30/2019 | 6.94% | -0.13% | $211M | 3.01M | -56,081 | -1.83% | $69.99 | Q2 2019 | |
| 3/31/2019 | 6.22% | -0.25% | $177M | 3.07M | -122,058 | -3.83% | $57.86 | Q1 2019 | |
| 12/31/2018 | 5.36% | +0.22% | $147M | 3.19M | +130,794 | +4.28% | $45.98 | Q4 2018 | |
| 9/30/2018 | 4.43% | +0.27% | $134M | 3.06M | +185,147 | +6.45% | $43.99 | Q3 2018 | |
| 6/30/2018 | 3.59% | +0.09% | $102M | 2.87M | +72,385 | +2.59% | $35.55 | Q2 2018 | |
| 3/31/2018 | 4.28% | +0.01% | $111M | 2.8M | +3,308 | +0.12% | $39.71 | Q1 2018 | |
| 12/31/2017 | 4.08% | +0.02% | $106M | 2.8M | +12,864 | +0.46% | $37.85 | Q4 2017 | |
| 9/30/2017 | 4.44% | +0.68% | $115M | 2.78M | +424,513 | +18% | $41.30 | Q3 2017 | |
| 6/30/2017 | 3.83% | +1.91% | $99.5M | 2.36M | +1,176,997 | +99.6% | $42.21 | Q2 2017 | |
| 3/31/2017 | 3.42% | +0.81% | $87.7M | 1.18M | +279,237 | +31% | $74.26 | Q1 2017 | |
| 12/31/2016 | 2.74% | +2.74% | $67.7M | 902K | +901,908 | NEW | $75.07 | Q4 2016 |