| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.76% | -0.29% | $1.61M | 36.8K | -14,077 | -27.7% | $43.64 | Q4 2024 | |
| 9/30/2024 | 1.3% | -2.37% | $2.31M | 50.9K | -92,772 | -64.6% | $45.49 | Q3 2024 | |
| 6/30/2024 | 6.26% | +0.18% | $5.85M | 144K | +3,908 | +2.8% | $40.75 | Q2 2024 | |
| 3/31/2024 | 6.79% | +0.1% | $5.9M | 140K | +1,851 | +1.34% | $42.23 | Q1 2024 | |
| 12/31/2023 | 6.9% | +0.17% | $5.59M | 138K | +3,042 | +2.26% | $40.56 | Q4 2023 | |
| 9/30/2023 | 6.98% | +0.07% | $5.04M | 135K | +1,342 | +1.01% | $37.39 | Q3 2023 | |
| 6/30/2023 | 7.09% | -4.77% | $5.35M | 134K | -89,715 | -40.2% | $40.09 | Q2 2023 | |
| 3/31/2023 | 12.1% | -2.06% | $8.96M | 223K | -38,103 | -14.6% | $40.16 | Q1 2023 | |
| 12/31/2022 | 14.5% | -0.25% | $10.4M | 261K | -4,508 | -1.7% | $39.91 | Q4 2022 | |
| 9/30/2022 | 12% | -0.12% | $9.51M | 266K | -2,570 | -0.96% | $35.79 | Q3 2022 | |
| 6/30/2022 | 12.1% | -4.89% | $10.4M | 268K | -108,234 | -28.7% | $38.81 | Q2 2022 | |
| 3/31/2022 | 16.1% | -2.7% | $15.9M | 377K | -63,302 | -14.4% | $42.30 | Q1 2022 | |
| 12/31/2021 | 16.9% | +0.41% | $18.9M | 440K | +10,810 | +2.52% | $43.04 | Q4 2021 | |
| 9/30/2021 | 16.6% | +0.42% | $16.8M | 429K | +10,873 | +2.6% | $39.20 | Q3 2021 | |
| 6/30/2021 | 16.3% | -0.4% | $16.6M | 418K | -10,598 | -2.47% | $39.77 | Q2 2021 | |
| 3/31/2021 | 15.6% | +4.18% | $16.3M | 429K | +97,388 | +29.4% | $37.98 | Q1 2021 | |
| 12/31/2020 | 13.1% | -13.1% | $11.6M | 331K | -331,108 | -50% | $35.07 | Q4 2020 | |
| 9/30/2020 | 13.4% | +6.49% | $20.8M | 663K | +321,592 | +94.3% | $31.46 | Q3 2020 | |
| 6/30/2020 | 14.6% | +2.75% | $10.3M | 341K | +64,299 | +23.2% | $30.32 | Q2 2020 | |
| 3/31/2020 | 16.5% | -0.37% | $7.65M | 277K | -6,144 | -2.17% | $27.65 | Q1 2020 | |
| 12/31/2019 | 18.3% | +1.26% | $10.2M | 283K | +19,516 | +7.41% | $36.03 | Q4 2019 | |
| 9/30/2019 | 18.2% | +1.42% | $9.18M | 263K | +20,529 | +8.46% | $34.87 | Q3 2019 | |
| 6/30/2019 | 16.7% | +2.36% | $8.19M | 243K | +34,256 | +16.4% | $33.72 | Q2 2019 | |
| 3/31/2019 | 10.6% | $6.77M | 209K | $32.47 | Q1 2019 |