| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | 2.91% | -0.27% | $7.97M | 166K | -15,701 | -8.62% | $47.90 | Q4 2023 | |
| 9/30/2023 | 3.55% | -3.32% | $7.96M | 182K | -169,925 | -48.3% | $43.72 | Q3 2023 | |
| 6/30/2023 | 7.78% | -0.31% | $16.3M | 352K | -13,831 | -3.78% | $46.18 | Q2 2023 | |
| 3/31/2023 | 7.99% | -0.12% | $16.5M | 366K | -5,497 | -1.48% | $45.17 | Q1 2023 | |
| 12/31/2022 | 7.96% | +0% | $15.6M | 371K | +134 | +0.04% | $41.97 | Q4 2022 | |
| 9/30/2022 | 7.69% | +0.19% | $13.5M | 371K | +9,064 | +2.5% | $36.36 | Q3 2022 | |
| 6/30/2022 | 7.85% | +0.26% | $14.8M | 362K | +11,964 | +3.42% | $40.80 | Q2 2022 | |
| 3/31/2022 | 8.09% | +0.2% | $16.8M | 350K | +8,833 | +2.59% | $48.03 | Q1 2022 | |
| 12/31/2021 | 7.93% | +0.21% | $17.4M | 341K | +9,174 | +2.76% | $51.06 | Q4 2021 | |
| 9/30/2021 | 8.44% | 0% | $16.8M | 332K | -52 | -0.02% | $50.49 | Q3 2021 | |
| 6/30/2021 | 8.64% | +0.24% | $17.1M | 332K | +8,572 | +2.65% | $51.52 | Q2 2021 | |
| 3/31/2021 | 8.58% | -0.01% | $15.9M | 324K | -298 | -0.09% | $49.11 | Q1 2021 | |
| 12/31/2020 | 8.76% | +0.1% | $15.3M | 324K | +3,615 | +1.13% | $47.21 | Q4 2020 | |
| 9/30/2020 | 8.94% | -0.15% | $13.1M | 320K | -5,317 | -1.63% | $40.90 | Q3 2020 | |
| 6/30/2020 | 8.98% | +3.31% | $12.6M | 326K | +119,842 | +58.2% | $38.79 | Q2 2020 | |
| 3/31/2020 | 4.81% | -2.99% | $6.86M | 206K | -127,890 | -38.3% | $33.34 | Q1 2020 | |
| 12/31/2019 | 10.5% | -0.04% | $14.7M | 334K | -1,127 | -0.34% | $44.06 | Q4 2019 | |
| 9/30/2019 | 10.4% | +0.25% | $13.8M | 335K | +8,059 | +2.47% | $41.08 | Q3 2019 | |
| 6/30/2019 | 10.6% | +0.18% | $13.6M | 327K | +5,430 | +1.69% | $41.71 | Q2 2019 | |
| 3/31/2019 | 9.81% | +0.39% | $13.1M | 321K | +12,692 | +4.11% | $40.87 | Q1 2019 | |
| 12/31/2018 | 9.88% | +0.21% | $11.5M | 309K | +6,677 | +2.21% | $37.10 | Q4 2018 | |
| 9/30/2018 | 10.1% | +0.19% | $13.1M | 302K | +5,569 | +1.88% | $43.27 | Q3 2018 | |
| 6/30/2018 | 10.3% | +0.05% | $12.7M | 296K | +1,548 | +0.52% | $42.90 | Q2 2018 | |
| 3/31/2018 | 10.9% | -0.09% | $13M | 295K | -2,331 | -0.78% | $44.25 | Q1 2018 | |
| 12/31/2017 | 10.8% | -0.18% | $13.3M | 297K | -5,003 | -1.66% | $44.86 | Q4 2017 | |
| 9/30/2017 | 11.3% | -0.68% | $13.1M | 302K | -18,170 | -5.67% | $43.41 | Q3 2017 | |
| 6/30/2017 | 11.4% | -0.47% | $13.2M | 320K | -13,340 | -4% | $41.32 | Q2 2017 | |
| 3/31/2017 | 11.4% | -0.83% | $13.1M | 334K | -24,413 | -6.82% | $39.30 | Q1 2017 | |
| 12/31/2016 | 11.2% | +0.03% | $13.1M | 358K | +982 | +0.27% | $36.54 | Q4 2016 | |
| 9/30/2016 | 11.5% | +0.23% | $13.3M | 357K | +7,240 | +2.07% | $37.34 | Q3 2016 | |
| 6/30/2016 | 11.5% | +0.55% | $12.4M | 350K | +16,873 | +5.07% | $35.36 | Q2 2016 | |
| 3/31/2016 | 11.3% | +0.62% | $11.9M | 333K | +18,289 | +5.81% | $35.88 | Q1 2016 | |
| 12/31/2015 | 11.4% | +2% | $11.6M | 315K | +55,494 | +21.4% | $36.72 | Q4 2015 | |
| 9/30/2015 | 6.51% | -1.32% | $9.24M | 259K | -52,711 | -16.9% | $35.64 | Q3 2015 | |
| 6/30/2015 | 9.51% | +0.26% | $12.4M | 312K | +8,416 | +2.77% | $39.65 | Q2 2015 | |
| 3/31/2015 | 9.15% | +0.46% | $12.1M | 304K | +15,234 | +5.28% | $39.83 | Q1 2015 | |
| 12/31/2014 | 8.67% | $10.9M | 288K | $37.88 | Q4 2014 |