| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.23% | +0.04% | $47.8M | 1.48M | +44,712 | +3.11% | $32.27 | Q4 2024 | |
| 9/30/2024 | 1.3% | -0.3% | $49.6M | 1.44M | -330,103 | -18.7% | $34.53 | Q3 2024 | |
| 6/30/2024 | 1.67% | -1.15% | $59.1M | 1.77M | -1,250,211 | -41.4% | $33.45 | Q2 2024 | |
| 3/31/2024 | 3.06% | -0.7% | $112M | 3.02M | -639,329 | -17.5% | $37.07 | Q1 2024 | |
| 12/31/2023 | 3.73% | -0.65% | $127M | 3.66M | -584,884 | -13.8% | $34.67 | Q4 2023 | |
| 9/30/2023 | 4.15% | +0.05% | $130M | 4.24M | +53,290 | +1.27% | $30.75 | Q3 2023 | |
| 6/30/2023 | 4.17% | +0.19% | $143M | 4.19M | +186,910 | +4.67% | $34.10 | Q2 2023 | |
| 3/31/2023 | 3.7% | +0.48% | $120M | 4M | +516,489 | +14.8% | $29.94 | Q1 2023 | |
| 12/31/2022 | 3.3% | +0.26% | $108M | 3.48M | +275,963 | +8.6% | $30.98 | Q4 2022 | |
| 9/30/2022 | 2.66% | +0.07% | $85.5M | 3.21M | +78,440 | +2.51% | $26.64 | Q3 2022 | |
| 6/30/2022 | 2.54% | +0.23% | $90.9M | 3.13M | +285,526 | +10% | $29.06 | Q2 2022 | |
| 3/31/2022 | 2.56% | +0.17% | $107M | 2.84M | +190,653 | +7.18% | $37.45 | Q1 2022 | |
| 12/31/2021 | 2.1% | -0.16% | $99.8M | 2.65M | -205,239 | -7.18% | $37.60 | Q4 2021 | |
| 9/30/2021 | 2.1% | -0.4% | $85M | 2.86M | -536,951 | -15.8% | $29.74 | Q3 2021 | |
| 6/30/2021 | 2.74% | +2.12% | $109M | 3.4M | +2,404,578 | +243% | $32.08 | Q2 2021 | |
| 3/31/2021 | 2.63% | -0.7% | $95.6M | 991K | -253,888 | -20.4% | $96.42 | Q1 2021 | |
| 12/31/2020 | 3.22% | -0.17% | $113M | 1.25M | -64,867 | -4.95% | $90.75 | Q4 2020 | |
| 9/30/2020 | 2.99% | -0.13% | $102M | 1.31M | -58,065 | -4.24% | $77.67 | Q3 2020 | |
| 6/30/2020 | 3.15% | -0.76% | $95.4M | 1.37M | -331,996 | -19.5% | $69.74 | Q2 2020 | |
| 3/31/2020 | 3.69% | -0.53% | $97.4M | 1.7M | -245,495 | -12.6% | $57.30 | Q1 2020 | |
| 12/31/2019 | 4.51% | +0.28% | $141M | 1.95M | +120,791 | +6.62% | $72.36 | Q4 2019 | |
| 9/30/2019 | 4.22% | +0.27% | $126M | 1.82M | +115,978 | +6.79% | $69.27 | Q3 2019 | |
| 6/30/2019 | 4.35% | +0.03% | $132M | 1.71M | +10,315 | +0.61% | $77.37 | Q2 2019 | |
| 3/31/2019 | 4.46% | -0.15% | $127M | 1.7M | -55,825 | -3.18% | $74.82 | Q1 2019 | |
| 12/31/2018 | 3.99% | +0.18% | $109M | 1.75M | +77,250 | +4.61% | $62.13 | Q4 2018 | |
| 9/30/2018 | 4.09% | +0.04% | $124M | 1.68M | +15,715 | +0.95% | $74.05 | Q3 2018 | |
| 6/30/2018 | 3.73% | -0.03% | $106M | 1.66M | -11,981 | -0.72% | $63.78 | Q2 2018 | |
| 3/31/2018 | 3.59% | +0.35% | $93.2M | 1.67M | +161,107 | +10.7% | $55.71 | Q1 2018 | |
| 12/31/2017 | 3.21% | +3.21% | $83.2M | 1.51M | +1,512,073 | NEW | $55.01 | Q4 2017 |