| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 3.13% | -0.5% | $183M | 4.16M | -664,567 | -13.8% | $43.95 | Q4 2024 | |
| 9/30/2024 | 3.08% | -0.17% | $192M | 4.83M | -260,199 | -5.12% | $39.68 | Q3 2024 | |
| 6/30/2024 | 3.44% | -0.83% | $202M | 5.09M | -1,233,054 | -19.5% | $39.77 | Q2 2024 | |
| 3/31/2024 | 4% | +0.14% | $240M | 6.32M | +204,465 | +3.34% | $37.92 | Q1 2024 | |
| 12/31/2023 | 3.68% | +0.14% | $206M | 6.12M | +197,920 | +3.34% | $33.67 | Q4 2023 | |
| 9/30/2023 | 3.26% | +0.27% | $162M | 5.92M | +493,705 | +9.1% | $27.38 | Q3 2023 | |
| 6/30/2023 | 3.07% | +0.94% | $156M | 5.42M | +1,663,344 | +44.2% | $28.69 | Q2 2023 | |
| 3/31/2023 | 2.45% | -0.13% | $108M | 3.76M | -202,825 | -5.12% | $28.60 | Q1 2023 | |
| 12/31/2022 | 3.05% | +0.13% | $131M | 3.96M | +166,605 | +4.39% | $33.12 | Q4 2022 | |
| 9/30/2022 | 3.02% | +0.27% | $115M | 3.8M | +336,943 | +9.74% | $30.20 | Q3 2022 | |
| 6/30/2022 | 2.61% | +0.47% | $108M | 3.46M | +623,822 | +22% | $31.13 | Q2 2022 | |
| 3/31/2022 | 2.54% | +0.34% | $117M | 2.84M | +384,547 | +15.7% | $41.22 | Q1 2022 | |
| 12/31/2021 | 2.36% | +0.07% | $109M | 2.45M | +73,941 | +3.11% | $44.49 | Q4 2021 | |
| 9/30/2021 | 2.34% | -0.03% | $101M | 2.38M | -34,095 | -1.41% | $42.45 | Q3 2021 | |
| 6/30/2021 | 2.3% | +0.24% | $99.4M | 2.41M | +214,070 | +9.74% | $41.23 | Q2 2021 | |
| 3/31/2021 | 2.33% | +0.54% | $85M | 2.2M | +415,040 | +23.3% | $38.69 | Q1 2021 | |
| 12/31/2020 | 1.81% | -0.1% | $54M | 1.78M | -102,210 | -5.42% | $30.31 | Q4 2020 | |
| 9/30/2020 | 1.8% | +0.02% | $45.4M | 1.88M | +23,663 | +1.27% | $24.09 | Q3 2020 | |
| 6/30/2020 | 1.82% | 0% | $44.2M | 1.86M | -3,390 | -0.18% | $23.75 | Q2 2020 | |
| 3/31/2020 | 2.07% | 0% | $39.6M | 1.86M | -2,436 | -0.13% | $21.23 | Q1 2020 | |
| 12/31/2019 | 2.59% | -0.45% | $65.7M | 1.87M | -324,980 | -14.8% | $35.22 | Q4 2019 | |
| 9/30/2019 | 2.56% | -0.37% | $63.9M | 2.19M | -317,776 | -12.7% | $29.17 | Q3 2019 | |
| 6/30/2019 | 2.74% | -0.31% | $72.8M | 2.51M | -279,624 | -10% | $29.00 | Q2 2019 | |
| 3/31/2019 | 2.66% | -0.34% | $76.9M | 2.79M | -355,498 | -11.3% | $27.59 | Q1 2019 | |
| 12/31/2018 | 2.72% | -0.05% | $77.5M | 3.14M | -57,031 | -1.78% | $24.64 | Q4 2018 | |
| 9/30/2018 | 2.68% | +0.03% | $94.3M | 3.2M | +31,657 | +1% | $29.46 | Q3 2018 | |
| 6/30/2018 | 2.56% | +0.1% | $89.4M | 3.17M | +119,538 | +3.92% | $28.19 | Q2 2018 | |
| 3/31/2018 | 2.66% | -0.22% | $91.5M | 3.05M | -252,098 | -7.63% | $29.99 | Q1 2018 | |
| 12/31/2017 | 2.8% | -0.64% | $97.5M | 3.3M | -752,462 | -18.6% | $29.52 | Q4 2017 | |
| 9/30/2017 | 2.92% | -0.13% | $103M | 4.05M | -174,049 | -4.12% | $25.34 | Q3 2017 | |
| 6/30/2017 | 2.89% | -0.7% | $103M | 4.23M | -1,021,650 | -19.5% | $24.26 | Q2 2017 | |
| 6/30/2017 | call | 0% | $0 | 0 | -70,000 | -100% | * | Q2 2017 | |
| 3/31/2017 | 3.28% | -0.27% | $124M | 5.25M | -428,789 | -7.55% | $23.59 | Q1 2017 | |
| 3/31/2017 | call | 0% | 0% | $153K | 70K | -64,400 | -47.9% | $2.19* | Q1 2017 |
| 12/31/2016 | 3.48% | -0.42% | $126M | 5.68M | -679,557 | -10.7% | $22.10 | Q4 2016 | |
| 12/31/2016 | call | 0% | +0% | $83K | 134K | +134,400 | NEW | $0.62* | Q4 2016 |
| 9/30/2016 | 3.01% | -0.11% | $99.5M | 6.36M | -229,887 | -3.49% | $15.65 | Q3 2016 | |
| 6/30/2016 | 2.81% | +0.15% | $87.4M | 6.59M | +357,840 | +5.74% | $13.27 | Q2 2016 | |
| 3/31/2016 | 2.68% | +0.26% | $84.2M | 6.23M | +611,562 | +10.9% | $13.52 | Q1 2016 | |
| 12/31/2015 | 2.51% | -0.07% | $94.6M | 5.62M | -154,060 | -2.67% | $16.83 | Q4 2015 | |
| 9/30/2015 | 2.22% | +0.23% | $90M | 5.77M | +604,746 | +11.7% | $15.58 | Q3 2015 | |
| 6/30/2015 | 1.89% | $88M | 5.17M | $17.02 | Q2 2015 |