| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 5.08% | +0.11% | $57.9M | 1.24M | +26,014 | +2.15% | $46.81 | Q4 2024 | |
| 9/30/2024 | 5.05% | +0.06% | $58.2M | 1.21M | +15,541 | +1.3% | $48.03 | Q3 2024 | |
| 6/30/2024 | 4.82% | +28.2% | $52.2M | 1.2M | +1,196,351 | NEW | $43.60 | Q2 2024 | |
| 3/31/2024 | -4.84% | $0 | 0 | -1,120,370 | -100% | Q1 2024 | |||
| 12/31/2023 | 4.84% | -0.2% | $49.4M | 1.12M | -31,009 | -2.69% | $44.06 | Q4 2023 | |
| 9/30/2023 | 6.67% | +0.15% | $45.2M | 1.15M | +25,596 | +2.27% | $39.29 | Q3 2023 | |
| 6/30/2023 | 5.35% | +0.19% | $46.1M | 1.13M | +39,211 | +3.61% | $40.96 | Q2 2023 | |
| 3/31/2023 | 5.4% | +0.37% | $43.3M | 1.09M | +74,328 | +7.34% | $39.86 | Q1 2023 | |
| 12/31/2022 | 5.64% | +0.17% | $39.2M | 1.01M | +30,015 | +3.06% | $38.74 | Q4 2022 | |
| 9/30/2022 | 5.92% | +1.83% | $34.8M | 982K | +303,210 | +44.7% | $35.38 | Q3 2022 | |
| 6/30/2022 | 4.63% | -0.02% | $25.4M | 679K | -3,044 | -0.45% | $37.42 | Q2 2022 | |
| 3/31/2022 | 4.81% | +0.39% | $29.9M | 682K | +55,497 | +8.86% | $43.81 | Q1 2022 | |
| 12/31/2021 | 4.44% | +0.08% | $28.8M | 627K | +11,640 | +1.89% | $45.97 | Q4 2021 | |
| 9/30/2021 | 4.33% | +0.09% | $26.6M | 615K | +13,505 | +2.25% | $43.23 | Q3 2021 | |
| 6/30/2021 | 3.96% | +0.37% | $26.7M | 601K | +49,104 | +8.89% | $44.39 | Q2 2021 | |
| 3/31/2021 | 3.98% | $23.4M | 552K | $42.31 | Q1 2021 |