| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -1.25% | $0 | 0 | -123,100 | -100% | Q3 2024 | |||
| 6/30/2024 | 1.25% | -0.09% | $9.12M | 123K | -8,900 | -6.74% | $74.12 | Q2 2024 | |
| 3/31/2024 | 1.71% | -3.55% | $13.2M | 132K | -283,000 | -68.2% | $99.75 | Q1 2024 | |
| 12/31/2023 | 4.32% | +0.19% | $34.4M | 415K | +15,000 | +3.75% | $82.79 | Q4 2023 | |
| 9/30/2023 | 3.71% | -1.31% | $24.7M | 400K | -141,000 | -26.1% | $61.63 | Q3 2023 | |
| 6/30/2023 | 4.78% | +0.36% | $35.5M | 541K | +41,000 | +8.2% | $65.56 | Q2 2023 | |
| 3/31/2023 | 3.33% | +0.67% | $24.3M | 500K | +100,000 | +25% | $48.67 | Q1 2023 | |
| 12/31/2022 | 2.41% | $16.9M | 400K | $42.33 | Q4 2022 | ||||
| 9/30/2022 | 3.1% | -0.26% | $17.6M | 400K | -33,000 | -7.62% | $43.94 | Q3 2022 | |
| 6/30/2022 | 3.69% | +0.55% | $23.6M | 433K | +64,000 | +17.3% | $54.42 | Q2 2022 | |
| 3/31/2022 | 3.06% | $24.1M | 369K | $65.33 | Q1 2022 | ||||
| 12/31/2021 | 6.03% | -1.65% | $49.8M | 369K | -101,000 | -21.5% | $135.03 | Q4 2021 | |
| 9/30/2021 | 5.93% | -1.58% | $47.9M | 470K | -131,000 | -21.8% | $101.93 | Q3 2021 | |
| 6/30/2021 | 7.27% | -2.54% | $61.4M | 601K | -213,000 | -26.2% | $102.21 | Q2 2021 | |
| 3/31/2021 | 8.71% | -4.79% | $74.5M | 814K | -466,000 | -36.4% | $91.54 | Q1 2021 | |
| 12/31/2020 | 12% | -0.45% | $107M | 1.28M | -48,000 | -3.61% | $83.72 | Q4 2020 | |
| 9/30/2020 | 13.8% | +7.81% | $95.1M | 1.33M | +749,000 | +129% | $71.60 | Q3 2020 | |
| 6/30/2020 | 13.5% | +0.98% | $75.3M | 579K | +42,000 | +7.82% | $130.07 | Q2 2020 | |
| 3/31/2020 | 11.8% | +4.12% | $43M | 537K | +187,000 | +53.4% | $80.14 | Q1 2020 | |
| 12/31/2019 | 7.5% | +0.62% | $31.5M | 350K | +29,000 | +9.03% | $89.88 | Q4 2019 | |
| 9/30/2019 | 7.8% | +4.16% | $29.2M | 321K | +171,000 | +114% | $90.93 | Q3 2019 | |
| 6/30/2019 | 3.59% | -2.83% | $10.8M | 150K | -118,000 | -44% | $71.70 | Q2 2019 | |
| 3/31/2019 | 8.23% | +3.19% | $16.5M | 268K | +104,000 | +63.4% | $61.52 | Q1 2019 | |
| 12/31/2018 | 5.39% | $9.74M | 164K | $59.36 | Q4 2018 |