| Period | Principal | Value | Change | Price | Filings |
|---|---|---|---|---|---|
| 2024 Q1 | $158K | $8.69M | $0 | $55.01 | 1 |
| 2023 Q4 | $158K | $8.69M | $0 | $55.00 | 1 |
| 2023 Q3 | $158K | $8.51M | $0 | $53.90 | 1 |
| 2023 Q2 | $158K | $8.7M | $0 | $55.12 | 1 |
| 2023 Q1 | $158K | $8.53M | -$443K | $54.00 | 1 |
| 2022 Q4 | $166K | $8.4M | $0 | $50.59 | 1 |
| 2022 Q3 | $166K | $8.99M | $0 | $54.11 | 1 |
| 2022 Q2 | $166K | $9.9M | $0 | $59.61 | 1 |
| 2022 Q1 | $166K | $9.55M | +$9.55M | $57.50 | 1 |
| 2018 Q1 | $78.4M | $114M | +$63.7K | $52.80 | 4 |
| 2017 Q4 | $78.4M | $116M | -$771M | $57.00 | 4 |
| 2017 Q3 | $92.1M | $116M | -$1.14M | $25.34 | 4 |
| 2017 Q2 | $94.2M | $119M | -$22.9K | $50.03 | 9 |
| 2017 Q1 | $93.9M | $114M | +$2.31M | $59.38 | 9 |
| 2016 Q4 | $87.1M | $103M | +$103M | $0.05 | 9 |
| 2015 Q4 | $200K | $9.75M | $0 | $48.75 | 1 |
| 2015 Q3 | $200K | $9.75M | $0 | $48.75 | 1 |
| 2015 Q2 | $300K | $14.5M | $0 | $48.25 | 2 |
| 2015 Q1 | $300K | $14.1M | $0 | $46.90 | 2 |
| 2014 Q4 | $300K | $14.4M | +$4.81M | $48.10 | 2 |
| 2014 Q3 | $200K | $10.3M | $0 | $51.44 | 1 |
| 2014 Q2 | $200K | $8.3M | $0 | $41.50 | 1 |
| 2014 Q1 | $103M | $100M | +$100M | $22.44 | 4 |