| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 4.05% | -0.07% | $502M | 9.44M | -160,887 | -1.67% | $53.17 | Q4 2024 | |
| 9/30/2024 | 4.95% | +0.02% | $609M | 9.61M | +42,053 | +0.44% | $63.40 | Q3 2024 | |
| 6/30/2024 | 4.7% | $524M | 9.56M | $54.82 | Q2 2024 | ||||
| 3/31/2024 | 5.81% | $775M | 9.66M | $80.26* | Q1 2024 | ||||
| 12/31/2023 | 7.76% | $833M | 9.76M | $85.30* | Q4 2023 | ||||
| 9/30/2023 | 7.86% | +0.26% | $756M | 9.47M | +316,678 | +3.46% | $79.85* | Q3 2023 | |
| 6/30/2023 | 7.56% | +0.42% | $759M | 9.15M | +505,295 | +5.85% | $82.91* | Q2 2023 | |
| 3/31/2023 | 7.38% | +0.26% | $713M | 8.64M | +304,523 | +3.65% | $82.47* | Q1 2023 | |
| 12/31/2022 | 7.99% | +0.2% | $728M | 8.34M | +209,464 | +2.58% | $87.35* | Q4 2022 | |
| 9/30/2022 | 7.95% | +0.23% | $700M | 8.13M | +235,322 | +2.98% | $86.09* | Q3 2022 | |
| 6/30/2022 | 7.57% | +0.18% | $673M | 7.89M | +191,866 | +2.49% | $85.23* | Q2 2022 | |
| 3/31/2022 | 7.46% | +0.02% | $765M | 7.7M | +24,667 | +0.32% | $99.26* | Q1 2022 | |
| 12/31/2021 | 7.39% | $759M | 7.68M | $98.81* | Q4 2021 |