| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -3.33% | $0 | 0 | -2,139,159 | -100% | Q3 2024 | |||
| 6/30/2024 | 3.33% | -0.89% | $158M | 2.14M | -592,982 | -21.7% | $73.69 | Q2 2024 | |
| 3/31/2024 | 4.03% | -0.62% | $198M | 2.73M | -376,986 | -12.1% | $72.34 | Q1 2024 | |
| 12/31/2023 | 4.85% | -0.27% | $214M | 3.11M | -154,931 | -4.75% | $68.80 | Q4 2023 | |
| 9/30/2023 | 4.59% | +0.3% | $179M | 3.26M | +216,052 | +7.09% | $54.90 | Q3 2023 | |
| 6/30/2023 | 4.03% | +1.01% | $173M | 3.05M | +759,496 | +33.2% | $56.68 | Q2 2023 | |
| 3/31/2023 | 2.94% | -0.49% | $120M | 2.29M | -379,119 | -14.2% | $52.38 | Q1 2023 | |
| 12/31/2022 | 6.2% | -1.49% | $222M | 2.67M | -641,206 | -19.4% | $83.26 | Q4 2022 | |
| 9/30/2022 | 6.67% | -0.75% | $238M | 3.31M | -370,088 | -10.1% | $71.87 | Q3 2022 | |
| 6/30/2022 | 6.44% | +0.19% | $232M | 3.68M | +106,385 | +2.98% | $63.18 | Q2 2022 | |
| 3/31/2022 | 7.05% | -0.12% | $301M | 3.57M | -62,653 | -1.72% | $84.31 | Q1 2022 | |
| 12/31/2021 | 6.29% | -0.33% | $306M | 3.64M | -191,103 | -4.99% | $84.10 | Q4 2021 | |
| 9/30/2021 | 6.41% | +0.56% | $279M | 3.83M | +325,012 | +9.28% | $72.84 | Q3 2021 | |
| 6/30/2021 | 5.8% | -0.14% | $255M | 3.5M | -70,111 | -1.96% | $72.81 | Q2 2021 | |
| 3/31/2021 | 5.95% | +0.93% | $233M | 3.57M | +475,623 | +15.4% | $65.18 | Q1 2021 | |
| 12/31/2020 | 4.74% | +0.92% | $164M | 3.1M | +598,760 | +24% | $53.04 | Q4 2020 | |
| 9/30/2020 | 3.78% | +0.1% | $90.5M | 2.5M | +64,825 | +2.67% | $36.23 | Q3 2020 | |
| 6/30/2020 | 4.01% | +0.69% | $82.1M | 2.43M | +416,012 | +20.6% | $33.74 | Q2 2020 | |
| 3/31/2020 | 3.99% | -0.07% | $67.8M | 2.02M | -34,139 | -1.67% | $33.62 | Q1 2020 | |
| 12/31/2019 | 4.94% | +0.08% | $97.5M | 2.05M | +33,219 | +1.65% | $47.56 | Q4 2019 | |
| 9/30/2019 | 4.68% | +0.33% | $84.4M | 2.02M | +140,683 | +7.5% | $41.83 | Q3 2019 | |
| 6/30/2019 | 4.46% | -0.06% | $75.4M | 1.88M | -26,620 | -1.4% | $40.19 | Q2 2019 | |
| 3/31/2019 | 5.06% | +0.61% | $81.4M | 1.9M | +229,722 | +13.7% | $42.76 | Q1 2019 | |
| 12/31/2018 | 5.55% | +0.28% | $69.5M | 1.67M | +84,101 | +5.29% | $41.53 | Q4 2018 | |
| 9/30/2018 | 5.85% | +1.16% | $78.1M | 1.59M | +313,971 | +24.6% | $49.15 | Q3 2018 | |
| 6/30/2018 | 5.15% | +0.05% | $65.2M | 1.28M | +11,906 | +0.94% | $51.10 | Q2 2018 | |
| 3/31/2018 | 5.66% | +0.28% | $66M | 1.26M | +61,411 | +5.11% | $52.22 | Q1 2018 | |
| 12/31/2017 | 5.25% | +0.25% | $61.7M | 1.2M | +56,837 | +4.96% | $51.37 | Q4 2017 | |
| 9/30/2017 | 4.58% | +0.76% | $50.1M | 1.15M | +189,362 | +19.8% | $43.74 | Q3 2017 | |
| 6/30/2017 | 3.97% | +0.43% | $41.1M | 956K | +104,226 | +12.2% | $42.96 | Q2 2017 | |
| 3/31/2017 | 3.63% | -0.46% | $34.7M | 851K | -106,768 | -11.1% | $40.81 | Q1 2017 | |
| 12/31/2016 | 4.43% | -0.12% | $37.8M | 958K | -25,212 | -2.56% | $39.47 | Q4 2016 | |
| 9/30/2016 | 3.44% | +0.04% | $31M | 983K | +12,167 | +1.25% | $31.57 | Q3 2016 | |
| 6/30/2016 | 2.85% | +1.33% | $24.6M | 971K | +451,688 | +86.9% | $25.31 | Q2 2016 | |
| 3/31/2016 | 1.75% | +1.75% | $14.6M | 520K | +519,619 | NEW | $28.02 | Q1 2016 |