| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 3.71% | -1.84% | $60.8M | 953K | -473,214 | -33.2% | $63.86 | Q4 2024 | |
| 9/30/2024 | 5.88% | -0.5% | $89.2M | 1.43M | -122,242 | -7.9% | $62.56 | Q3 2024 | |
| 6/30/2024 | 6.19% | -5.15% | $99.6M | 1.55M | -1,389,553 | -47.3% | $64.33 | Q2 2024 | |
| 3/31/2024 | 9.47% | -2.72% | $164M | 2.94M | -775,179 | -20.9% | $55.97 | Q1 2024 | |
| 12/31/2023 | 15.6% | +2.32% | $249M | 3.71M | +536,385 | +16.9% | $67.11 | Q4 2023 | |
| 9/30/2023 | 12.1% | +0.36% | $187M | 3.18M | +95,122 | +3.09% | $59.01 | Q3 2023 | |
| 6/30/2023 | 12.9% | $215M | 3.08M | $69.70 | Q2 2023 | ||||
| 3/31/2023 | 13.7% | +1.46% | $205M | 3.08M | +328,736 | +11.9% | $66.67 | Q1 2023 | |
| 12/31/2022 | 13.4% | +1.29% | $188M | 2.75M | +264,467 | +10.6% | $68.41 | Q4 2022 | |
| 9/30/2022 | 10.5% | +1.04% | $145M | 2.49M | +246,072 | +11% | $58.42 | Q3 2022 | |
| 6/30/2022 | 8.47% | -0.31% | $123M | 2.24M | -82,200 | -3.54% | $54.96 | Q2 2022 | |
| 3/31/2022 | 8.14% | -3.79% | $143M | 2.32M | -1,082,634 | -31.8% | $61.33 | Q1 2022 | |
| 12/31/2021 | 11.3% | $222M | 3.41M | $65.07 | Q4 2021 | ||||
| 9/30/2021 | 13.2% | +0.95% | $249M | 3.41M | +228,807 | +7.2% | $73.09 | Q3 2021 | |
| 6/30/2021 | 13.2% | +0.73% | $232M | 3.18M | +163,124 | +5.41% | $73.12 | Q2 2021 | |
| 3/31/2021 | 14.3% | -2.67% | $234M | 3.01M | -629,764 | -17.3% | $77.69 | Q1 2021 | |
| 12/31/2020 | 14.4% | -3.08% | $263M | 3.64M | -781,479 | -17.7% | $72.26 | Q4 2020 | |
| 9/30/2020 | 14.4% | -1.32% | $221M | 4.43M | -403,303 | -8.35% | $49.96 | Q3 2020 | |
| 6/30/2020 | 15.3% | +1.56% | $220M | 4.83M | +493,626 | +11.4% | $45.46 | Q2 2020 | |
| 3/31/2020 | 13.5% | +5.17% | $167M | 4.34M | +1,655,229 | +61.7% | $38.46 | Q1 2020 | |
| 12/31/2019 | 11% | -0.49% | $170M | 2.68M | -120,105 | -4.29% | $63.37 | Q4 2019 | |
| 9/30/2019 | 10.4% | +6.84% | $160M | 2.8M | +1,833,123 | +189% | $57.05 | Q3 2019 | |
| 6/30/2019 | 7.66% | -0.53% | $126M | 968K | -67,197 | -6.49% | $130.04 | Q2 2019 | |
| 3/31/2019 | 8.1% | $120M | 1.03M | $115.91 | Q1 2019 | ||||
| 12/31/2018 | 7.25% | +0.01% | $107M | 1.03M | +2,105 | +0.2% | $103.59 | Q4 2018 | |
| 9/30/2018 | 5.41% | $97.2M | 1.03M | $94.10 | Q3 2018 | ||||
| 6/30/2018 | 5.63% | $108M | 1.03M | $105.02 | Q2 2018 | ||||
| 3/31/2018 | 5.54% | +0.5% | $102M | 1.03M | +94,093 | +10% | $98.77 | Q1 2018 | |
| 12/31/2017 | 5.1% | $95.4M | 939K | $101.67 | Q4 2017 | ||||
| 9/30/2017 | 5.14% | -1.61% | $90.5M | 939K | -294,339 | -23.9% | $96.37 | Q3 2017 | |
| 6/30/2017 | 6.53% | -5.03% | $107M | 1.23M | -949,285 | -43.5% | $86.97 | Q2 2017 | |
| 3/31/2017 | 9.95% | +0.26% | $164M | 2.18M | +56,846 | +2.67% | $75.22 | Q1 2017 | |
| 12/31/2016 | 8.19% | $129M | 2.13M | $60.68 | Q4 2016 | ||||
| 9/30/2016 | 9.37% | -0.4% | $153M | 2.13M | -91,132 | -4.11% | $71.89 | Q3 2016 | |
| 6/30/2016 | 9.73% | +0.06% | $147M | 2.22M | +14,641 | +0.66% | $66.35 | Q2 2016 | |
| 3/31/2016 | 11.7% | +1.77% | $136M | 2.2M | +332,886 | +17.8% | $61.63 | Q1 2016 | |
| 12/31/2015 | 9.46% | +0.26% | $115M | 1.87M | +51,543 | +2.84% | $61.60 | Q4 2015 | |
| 9/30/2015 | 11.2% | +1.68% | $111M | 1.82M | +271,756 | +17.6% | $61.09 | Q3 2015 | |
| 6/30/2015 | 9.24% | -0.84% | $93.6M | 1.55M | -139,807 | -8.29% | $60.53 | Q2 2015 | |
| 3/31/2015 | 10.8% | +1.85% | $99.3M | 1.69M | +287,203 | +20.5% | $58.89 | Q1 2015 | |
| 12/31/2014 | 8.47% | $71M | 1.4M | $50.75 | Q4 2014 |