| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | 34.2% | +1.5% | $335M | 10.2M | +446,720 | $32.99 | Q1 2025 | ||
| 12/31/2024 | 36.4% | +1.4% | $337M | 9.72M | +373,115 | +3.99% | $34.64 | Q4 2024 | |
| 9/30/2024 | 35.3% | +0.6% | $320M | 9.35M | +159,924 | +1.74% | $34.29 | Q3 2024 | |
| 6/30/2024 | 36.1% | +1.04% | $296M | 9.19M | +248,822 | +2.78% | $32.24 | Q2 2024 | |
| 3/31/2024 | 36.9% | +1.38% | $286M | 8.94M | +294,459 | +3.41% | $31.95 | Q1 2024 | |
| 12/31/2023 | 37% | -0.32% | $253M | 8.64M | -65,839 | -0.76% | $29.23 | Q4 2023 | |
| 9/30/2023 | 38.3% | +1.8% | $228M | 8.71M | +409,079 | +4.93% | $26.20 | Q3 2023 | |
| 6/30/2023 | 38.7% | +3.11% | $225M | 8.3M | +668,134 | +8.76% | $27.15 | Q2 2023 | |
| 3/31/2023 | 38.4% | +4.54% | $194M | 7.63M | +902,956 | +13.4% | $25.48 | Q1 2023 | |
| 12/31/2022 | 38.1% | +5.03% | $163M | 6.73M | +886,584 | +15.2% | $24.28 | Q4 2022 | |
| 9/30/2022 | 41.5% | +1.33% | $130M | 5.84M | +186,974 | +3.31% | $22.24 | Q3 2022 | |
| 6/30/2022 | 61.7% | +3.55% | $132M | 5.65M | +325,307 | +6.1% | $23.30 | Q2 2022 | |
| 3/31/2022 | 70.4% | +5.93% | $147M | 5.33M | +448,570 | +9.19% | $27.58 | Q1 2022 | |
| 12/31/2021 | 62.8% | $141M | 4.88M | $28.97 | Q4 2021 |