| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | 9.27% | -0.27% | $48.7M | 2.21M | -63,113 | $22.08 | Q1 2025 | ||
| 12/31/2024 | 8.51% | +5.68% | $52.6M | 2.27M | +1,514,487 | +201% | $23.18 | Q4 2024 | |
| 9/30/2024 | 8.27% | +0.01% | $51.2M | 755K | +995 | +0.13% | $67.85 | Q3 2024 | |
| 6/30/2024 | 7.98% | -0.23% | $48.5M | 754K | -21,603 | -2.78% | $64.25 | Q2 2024 | |
| 3/31/2024 | 8.12% | -0.01% | $48.1M | 776K | -1,083 | -0.14% | $62.06 | Q1 2024 | |
| 12/31/2023 | 7.84% | -0.03% | $43.8M | 777K | -3,149 | -0.4% | $56.40 | Q4 2023 | |
| 9/30/2023 | 7.68% | -0.45% | $39.5M | 780K | -45,921 | -5.56% | $50.60 | Q3 2023 | |
| 6/30/2023 | 8.06% | -0.25% | $43.3M | 826K | -25,616 | -3.01% | $52.37 | Q2 2023 | |
| 3/31/2023 | 8.56% | +0.03% | $41.2M | 852K | +3,294 | +0.39% | $48.37 | Q1 2023 | |
| 12/31/2022 | 8.48% | +0.07% | $38.3M | 848K | +6,988 | +0.83% | $45.15 | Q4 2022 | |
| 9/30/2022 | 8.34% | +0.52% | $35.6M | 841K | +51,982 | +6.59% | $42.35 | Q3 2022 | |
| 6/30/2022 | 7.89% | -0.26% | $35.2M | 789K | -25,721 | -3.16% | $44.66 | Q2 2022 | |
| 3/31/2022 | 8.56% | +4.13% | $43.9M | 815K | +393,703 | +93.5% | $53.85 | Q1 2022 | |
| 12/31/2021 | 8.77% | +0.02% | $47.9M | 421K | +1,159 | +0.28% | $113.82 | Q4 2021 | |
| 9/30/2021 | 8.28% | -0.07% | $43.7M | 420K | -3,674 | -0.87% | $104.03 | Q3 2021 | |
| 6/30/2021 | 8.53% | +0.07% | $44.1M | 424K | +3,007 | +0.71% | $103.97 | Q2 2021 | |
| 3/31/2021 | 8.65% | +0.13% | $40.4M | 421K | +6,005 | +1.45% | $96.03 | Q1 2021 | |
| 12/31/2020 | 8.48% | -0.2% | $37.7M | 415K | -9,879 | -2.33% | $90.95 | Q4 2020 | |
| 9/30/2020 | 8.41% | -0.36% | $34.2M | 425K | -18,194 | -4.11% | $80.63 | Q3 2020 | |
| 6/30/2020 | 8.58% | +0.77% | $32.8M | 443K | +39,587 | +9.82% | $74.10 | Q2 2020 | |
| 3/31/2020 | 7.41% | -0.56% | $24.7M | 403K | -30,612 | -7.06% | $61.25 | Q1 2020 | |
| 12/31/2019 | 8.71% | +0.17% | $33.3M | 434K | +8,369 | +1.97% | $76.81 | Q4 2019 | |
| 9/30/2019 | 8.37% | +0.01% | $30.2M | 426K | +726 | +0.17% | $70.93 | Q3 2019 | |
| 6/30/2019 | 8.44% | +0.28% | $29.8M | 425K | +14,079 | +3.43% | $70.19 | Q2 2019 | |
| 3/31/2019 | 8% | +0.54% | $27.8M | 411K | +27,961 | +7.31% | $67.61 | Q1 2019 | |
| 12/31/2018 | 7.34% | -0.07% | $22.8M | 383K | -3,556 | -0.92% | $59.70 | Q4 2018 | |
| 9/30/2018 | 7.94% | +0.61% | $26.9M | 386K | +29,868 | +8.38% | $69.56 | Q3 2018 | |
| 6/30/2018 | 7.3% | +7.3% | $23.2M | 356K | +356,423 | NEW | $64.99 | Q2 2018 |