| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2021 | -1.98% | $0 | 0 | -160,000 | -100% | Q2 2021 | |||
| 3/31/2021 | 1.98% | -3.38% | $16.9M | 160K | -285,000 | -64% | $105.63 | Q1 2021 | |
| 12/31/2020 | 4.37% | +3.09% | $38.9M | 445K | +315,000 | +242% | $87.38 | Q4 2020 | |
| 9/30/2020 | 1.65% | -0.53% | $11.3M | 130K | -42,000 | -24.4% | $86.98 | Q3 2020 | |
| 6/30/2020 | 2.48% | +0.17% | $13.9M | 172K | +12,000 | +7.5% | $80.58 | Q2 2020 | |
| 3/31/2020 | 3.07% | +0.19% | $11.2M | 160K | +10,000 | +6.67% | $69.77 | Q1 2020 | |
| 12/31/2019 | 3.58% | +0.07% | $15M | 150K | +3,000 | +2.04% | $100.19 | Q4 2019 | |
| 9/30/2019 | 3.81% | +0.22% | $14.2M | 147K | +8,500 | +6.14% | $96.89 | Q3 2019 | |
| 6/30/2019 | 4.63% | +0.87% | $13.9M | 139K | +26,000 | +23.1% | $100.16 | Q2 2019 | |
| 3/31/2019 | 5.85% | +1.09% | $11.7M | 113K | +21,000 | +23% | $104.18 | Q1 2019 | |
| 12/31/2018 | 4.26% | $7.69M | 91.5K | $84.09 | Q4 2018 |