Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.01% | 0% | $132M | 2.72M | -387,706 | -12.5% | $48.49 | Q3 2024 | |
6/30/2024 | 0.01% | 0% | $132M | 3.11M | -530,372 | -14.6% | $42.60 | Q2 2024 | |
3/31/2024 | 0.01% | 0% | $155M | 3.64M | -468,232 | -11.4% | $42.74 | Q1 2024 | |
12/31/2023 | 0.02% | +0% | $177M | 4.11M | +459,436 | +12.6% | $43.10 | Q4 2023 | |
9/30/2023 | 0.02% | +0% | $129M | 3.65M | +76,422 | +2.14% | $35.34 | Q3 2023 | |
6/30/2023 | 0.02% | +0% | $153M | 3.57M | +243,574 | +7.32% | $42.79 | Q2 2023 | |
3/31/2023 | 0.02% | 0% | $147M | 3.33M | -232,983 | -6.55% | $44.15 | Q1 2023 | |
12/31/2022 | 0.02% | 0% | $163M | 3.56M | -94,640 | -2.59% | $45.76 | Q4 2022 | |
9/30/2022 | 0.02% | -0.01% | $146M | 3.65M | -1,104,426 | -23.2% | $39.86 | Q3 2022 | |
6/30/2022 | 0.03% | 0% | $205M | 4.76M | -341,745 | -6.7% | $43.00 | Q2 2022 | |
3/31/2022 | 0.03% | +0% | $229M | 5.1M | +34,486 | +0.68% | $44.94 | Q1 2022 | |
12/31/2021 | 0.03% | 0% | $244M | 5.07M | -324,030 | -6.01% | $48.07 | Q4 2021 | |
9/30/2021 | 0.03% | 0% | $233M | 5.39M | -314,722 | -5.52% | $43.19 | Q3 2021 | |
6/30/2021 | 0.03% | 0% | $267M | 5.7M | -98,187 | -1.69% | $46.88 | Q2 2021 | |
3/31/2021 | 0.04% | +0% | $256M | 5.8M | +177,433 | +3.15% | $44.07 | Q1 2021 | |
12/31/2020 | 0.04% | +0% | $230M | 5.63M | +341,895 | +6.47% | $40.92 | Q4 2020 | |
9/30/2020 | 0.03% | 0% | $183M | 5.28M | -16,496 | -0.31% | $34.70 | Q3 2020 | |
6/30/2020 | 0.04% | -0.01% | $188M | 5.3M | -880,000 | -14.2% | $35.48 | Q2 2020 | |
3/31/2020 | 0.05% | +0% | $199M | 6.18M | +75,938 | +1.24% | $32.19 | Q1 2020 | |
12/31/2019 | 0.07% | -0.01% | $327M | 6.1M | -792,460 | -11.5% | $53.62 | Q4 2019 | |
9/30/2019 | 0.08% | +0.01% | $389M | 6.9M | +1,070,283 | +18.4% | $56.40 | Q3 2019 | |
6/30/2019 | 0.07% | +0% | $308M | 5.83M | +78,974 | +1.37% | $52.92 | Q2 2019 | |
3/31/2019 | 0.07% | +0.02% | $318M | 5.75M | +1,440,166 | +33.4% | $55.39 | Q1 2019 | |
12/31/2018 | 0.05% | 0% | $209M | 4.31M | -387,492 | -8.25% | $48.51 | Q4 2018 | |
9/30/2018 | 0.04% | +0% | $210M | 4.69M | +509,019 | +12.2% | $44.82 | Q3 2018 | |
6/30/2018 | 0.04% | +0% | $184M | 4.19M | +342,429 | +8.91% | $43.96 | Q2 2018 | |
3/31/2018 | 0.03% | +0% | $151M | 3.84M | +64,569 | +1.71% | $39.26 | Q1 2018 | |
12/31/2017 | $1K | 17 | $58.82* | Q4 2017 | |||||
12/31/2017 | 0.04% | +0.01% | $163M | 3.78M | +852,972 | +29.2% | $43.13 | Q4 2017 | |
9/30/2017 | 0.03% | 0% | $122M | 2.93M | -11,372 | -0.39% | $41.82 | Q3 2017 | |
6/30/2017 | 0.03% | +0% | $115M | 2.94M | +23,087 | +0.79% | $39.10 | Q2 2017 | |
3/31/2017 | 0.03% | -0.01% | $127M | 2.91M | -494,682 | -14.5% | $43.62 | Q1 2017 | |
12/31/2016 | 0.04% | +0% | $151M | 3.41M | +33,244 | +0.98% | $44.20 | Q4 2016 | |
9/30/2016 | 0.05% | -0.01% | $172M | 3.38M | -383,647 | -10.2% | $50.85 | Q3 2016 | |
6/30/2016 | 0.05% | +0.01% | $194M | 3.76M | +537,861 | +16.7% | $51.72 | Q2 2016 | |
3/31/2016 | 0.04% | -0.01% | $149M | 3.22M | -509,561 | -13.7% | $46.20 | Q1 2016 | |
12/31/2015 | 0.04% | 0% | $149M | 3.73M | -86,676 | -2.27% | $40.05 | Q4 2015 | |
9/30/2015 | 0.04% | -0.02% | $138M | 3.82M | -2,382,847 | -38.4% | $36.27 | Q3 2015 | |
6/30/2015 | 0.05% | -0.01% | $217M | 6.2M | -954,614 | -13.3% | $35.01 | Q2 2015 | |
3/31/2015 | 0.07% | +0% | $293M | 7.15M | +427,619 | +6.36% | $40.97 | Q1 2015 | |
12/31/2014 | 0.07% | +0% | $265M | 6.73M | +481,233 | +7.7% | $39.37 | Q4 2014 | |
9/30/2014 | 0.06% | +0% | $216M | 6.25M | +504,002 | +8.78% | $34.57 | Q3 2014 | |
6/30/2014 | 0.06% | +0.02% | $214M | 5.74M | +2,049,435 | +55.5% | $37.19 | Q2 2014 | |
3/31/2014 | 0.04% | +0.01% | $127M | 3.69M | +1,463,040 | +65.6% | $34.32 | Q1 2014 | |
12/31/2013 | 0.02% | $67.6M | 2.23M | $30.33 | Q4 2013 |