| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2022 | -0.65% | $0 | 0 | -76,732 | -100% | Q4 2022 | |||
| 9/30/2022 | 0.65% | -1.75% | $7.39M | 76.7K | -207,500 | -73% | $96.24 | Q3 2022 | |
| 6/30/2022 | 2% | $24.4M | 284K | $85.73 | Q2 2022 | ||||
| 3/31/2022 | 1.89% | -32.3% | $29.3M | 284K | -4,848,990 | -94.5% | $103.06 | Q1 2022 | |
| 12/31/2021 | 19.1% | +0.65% | $363M | 5.13M | +175,000 | +3.53% | $70.78 | Q4 2021 | |
| 9/30/2021 | 16.5% | +2.61% | $277M | 4.96M | +722,745 | +17.1% | $55.82 | Q3 2021 | |
| 6/30/2021 | 14.1% | +3.62% | $218M | 4.24M | +666,000 | +18.7% | $51.45 | Q2 2021 | |
| 3/31/2021 | 17% | +1.7% | $162M | 3.57M | +225,000 | +6.73% | $45.38 | Q1 2021 | |
| 12/31/2020 | 21% | -1.25% | $129M | 3.34M | -198,290 | -5.6% | $38.71 | Q4 2020 | |
| 9/30/2020 | 23.2% | $109M | 3.54M | $30.71 | Q3 2020 | ||||
| 6/30/2020 | 26.3% | $99.7M | 3.54M | $28.14 | Q2 2020 | ||||
| 3/31/2020 | 31.5% | +6.14% | $96.4M | 3.54M | +689,576 | +24.2% | $27.20 | Q1 2020 | |
| 12/31/2019 | 31.7% | -0.87% | $136M | 2.85M | -78,000 | -2.66% | $47.74 | Q4 2019 | |
| 9/30/2019 | 33.3% | $144M | 2.93M | $49.20 | Q3 2019 | ||||
| 6/30/2019 | 32.1% | $137M | 2.93M | $46.71 | Q2 2019 | ||||
| 3/31/2019 | 29.6% | +0.48% | $120M | 2.93M | +47,713 | +1.65% | $40.88 | Q1 2019 | |
| 12/31/2018 | 32.3% | +9.81% | $125M | 2.88M | +875,100 | +43.6% | $43.51 | Q4 2018 | |
| 9/30/2018 | 26.5% | +0.78% | $109M | 2.01M | +59,000 | +3.03% | $54.44 | Q3 2018 | |
| 6/30/2018 | 20.1% | -1.71% | $86.6M | 1.95M | -165,995 | -7.85% | $44.40 | Q2 2018 | |
| 3/31/2018 | 19.6% | +0.35% | $79.8M | 2.12M | +37,500 | +1.8% | $37.73 | Q1 2018 | |
| 12/31/2017 | 20.7% | -3.81% | $88.4M | 2.08M | -381,878 | -15.5% | $42.54 | Q4 2017 | |
| 9/30/2017 | 20.1% | -1.31% | $86.5M | 2.46M | -160,000 | -6.11% | $35.16 | Q3 2017 | |
| 6/30/2017 | 17.5% | +2.22% | $73.2M | 2.62M | +327,600 | +14.3% | $27.96 | Q2 2017 | |
| 3/31/2017 | 17% | $67.3M | 2.29M | $29.35 | Q1 2017 | ||||
| 12/31/2016 | 21.2% | -1.4% | $72.2M | 2.29M | -151,500 | -6.2% | $31.48 | Q4 2016 | |
| 9/30/2016 | 16.7% | +2.1% | $59.5M | 2.44M | +307,440 | +14.4% | $24.35 | Q3 2016 | |
| 6/30/2016 | 16.4% | +11.7% | $51.5M | 2.14M | +1,522,611 | +248% | $24.10 | Q2 2016 | |
| 3/31/2016 | 8.07% | +1.54% | $19.2M | 614K | +117,100 | +23.6% | $31.34 | Q1 2016 | |
| 12/31/2015 | 10.7% | +2.53% | $20.3M | 497K | +117,500 | +31% | $40.81 | Q4 2015 | |
| 9/30/2015 | 8.84% | +8.84% | $17M | 379K | +379,000 | NEW | $44.90 | Q3 2015 | |
| 3/31/2015 | -5.5% | $0 | 0 | -27,438 | -100% | Q1 2015 | |||
| 12/31/2014 | 5.45% | $7.48M | 27.4K | $272.54 | Q4 2014 |