| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2022 | -4.43% | $0 | 0 | -45,739 | -100% | Q2 2022 | |||
| 3/31/2022 | 4.43% | -3.32% | $3.18M | 45.7K | -34,293 | -42.8% | $69.50 | Q1 2022 | |
| 12/31/2021 | 4.62% | -3% | $5.97M | 80K | -52,030 | -39.4% | $74.65 | Q4 2021 | |
| 9/30/2021 | 5.82% | $9.81M | 132K | $74.25 | Q3 2021 | ||||
| 6/30/2021 | 5.82% | -0.22% | $9.89M | 132K | -5,484 | -3.99% | $74.86 | Q2 2021 | |
| 3/31/2021 | 5.24% | -0.58% | $9.91M | 138K | -15,482 | -10.1% | $72.05 | Q1 2021 | |
| 12/31/2020 | 5.46% | $10.6M | 153K | $69.09 | Q4 2020 | ||||
| 9/30/2020 | 4.42% | -0.53% | $9.23M | 153K | -18,492 | -10.8% | $60.28 | Q3 2020 | |
| 6/30/2020 | 4.99% | -14.1% | $9.8M | 172K | -484,718 | -73.9% | $57.16 | Q2 2020 | |
| 3/31/2020 | 12.6% | -6.44% | $32.7M | 656K | -334,345 | -33.8% | $49.89 | Q1 2020 | |
| 12/31/2019 | 14.8% | +4.27% | $64.6M | 991K | +285,800 | +40.6% | $65.24 | Q4 2019 | |
| 9/30/2019 | 10.9% | +4.27% | $43M | 705K | +277,288 | +64.9% | $61.07 | Q3 2019 | |
| 6/30/2019 | 6.78% | $26.2M | 427K | $61.40 | Q2 2019 | ||||
| 3/31/2019 | 6.3% | $26M | 427K | $60.77 | Q1 2019 | ||||
| 12/31/2018 | 6.05% | +0.95% | $23.5M | 427K | +66,916 | +18.6% | $55.00 | Q4 2018 | |
| 9/30/2018 | 5.31% | -4.7% | $23.1M | 361K | -319,401 | -47% | $64.08 | Q3 2018 | |
| 6/30/2018 | 12.9% | +0.02% | $43.1M | 680K | +1,169 | +0.17% | $63.37 | Q2 2018 | |
| 3/31/2018 | 10.8% | -2.08% | $44.7M | 679K | -130,923 | -16.2% | $65.88 | Q1 2018 | |
| 12/31/2017 | 13.1% | +0.2% | $53.5M | 810K | +12,340 | +1.55% | $66.09 | Q4 2017 | |
| 9/30/2017 | 14.4% | +3.12% | $51.2M | 797K | +171,997 | +27.5% | $64.17 | Q3 2017 | |
| 6/30/2017 | 8.06% | +8.06% | $38.1M | 625K | +625,397 | NEW | $60.89 | Q2 2017 |