Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.48% | -0.01% | $52.9M | 3.92M | -80,810 | -2.02% | $13.49 | Q3 2024 | |
6/30/2024 | 0.5% | +0.02% | $51.9M | 4M | +186,596 | +4.89% | $12.96 | Q2 2024 | |
3/31/2024 | 0.46% | +0.03% | $49.9M | 3.82M | +240,891 | +6.74% | $13.08 | Q1 2024 | |
12/31/2023 | 0.43% | 0% | $48.3M | 3.57M | -20,070 | -0.56% | $13.52 | Q4 2023 | |
9/30/2023 | 0.39% | +0.04% | $40.2M | 3.6M | +345,374 | +10.6% | $11.17 | Q3 2023 | |
6/30/2023 | 0.23% | 0% | $25.1M | 3.25M | -15,393 | -0.47% | $7.71 | Q2 2023 | |
3/31/2023 | 0.27% | -0.01% | $27.5M | 3.27M | -180,470 | -5.24% | $8.42 | Q1 2023 | |
12/31/2022 | 0.24% | 0% | $24.4M | 3.45M | -24,997 | -0.72% | $7.07 | Q4 2022 | |
9/30/2022 | 0.24% | 0% | $22.6M | 3.47M | -69,495 | -1.96% | $6.52 | Q3 2022 | |
6/30/2022 | 0.37% | 0% | $38M | 3.54M | -22,450 | -0.63% | $10.73 | Q2 2022 | |
3/31/2022 | 0.37% | -0.01% | $42.6M | 3.56M | -94,800 | -2.59% | $11.95 | Q1 2022 | |
12/31/2021 | 0.37% | -0.23% | $42.9M | 3.66M | -2,238,988 | -38% | $11.72 | Q4 2021 | |
9/30/2021 | 0.68% | +0.05% | $74.8M | 5.9M | +413,779 | +7.55% | $12.68 | Q3 2021 | |
6/30/2021 | 0.77% | +0.05% | $82.8M | 5.48M | +350,543 | +6.83% | $15.11 | Q2 2021 | |
3/31/2021 | 0.72% | +0.02% | $73.8M | 5.13M | +151,444 | +3.04% | $14.39 | Q1 2021 | |
12/31/2020 | 0.74% | +0.01% | $67.5M | 4.98M | +79,070 | +1.61% | $13.55 | Q4 2020 | |
9/30/2020 | 0.66% | +0.01% | $49.6M | 4.9M | +75,327 | +1.56% | $10.11 | Q3 2020 | |
6/30/2020 | 0.8% | +0.01% | $58.2M | 4.83M | +84,799 | +1.79% | $12.06 | Q2 2020 | |
3/31/2020 | 0.75% | 0% | $46.8M | 4.74M | -4,310 | -0.09% | $9.87 | Q1 2020 | |
12/31/2019 | 1.04% | +0.26% | $97.1M | 4.75M | +1,199,502 | +33.8% | $20.46 | Q4 2019 | |
9/30/2019 | 1.11% | -0.01% | $65.2M | 3.55M | -33,380 | -0.93% | $18.40 | Q3 2019 | |
6/30/2019 | 1.07% | +0.02% | $61.2M | 3.58M | +67,630 | +1.93% | $17.10 | Q2 2019 | |
3/31/2019 | 0.92% | -0.09% | $51.1M | 3.51M | -352,759 | -9.13% | $14.55 | Q1 2019 | |
12/31/2018 | 1.16% | -0.17% | $57.3M | 3.86M | -556,975 | -12.6% | $14.83 | Q4 2018 | |
9/30/2018 | 1.39% | +0.01% | $81.8M | 4.42M | +27,070 | +0.62% | $18.50 | Q3 2018 | |
6/30/2018 | 1.07% | +0% | $59.3M | 4.39M | +7,430 | +0.17% | $13.50 | Q2 2018 | |
3/31/2018 | 1.12% | +0.03% | $59.7M | 4.39M | +131,655 | +3.09% | $13.60 | Q1 2018 | |
12/31/2017 | 1.17% | +0.14% | $64.7M | 4.26M | +509,585 | +13.6% | $15.20 | Q4 2017 | |
9/30/2017 | 1.09% | +0.35% | $57.7M | 3.75M | +1,214,350 | +48% | $15.40 | Q3 2017 | |
6/30/2017 | 0.68% | +0.07% | $35.4M | 2.53M | +260,039 | +11.4% | $14.00 | Q2 2017 | |
3/31/2017 | 0.74% | +0.03% | $38M | 2.27M | +82,540 | +3.77% | $16.75 | Q1 2017 | |
12/31/2016 | 0.78% | +0.35% | $39.2M | 2.19M | +977,010 | +80.6% | $17.90 | Q4 2016 | |
9/30/2016 | 0.35% | +0.13% | $16.8M | 1.21M | +444,330 | +57.9% | $13.89 | Q3 2016 | |
6/30/2016 | 0.23% | +0% | $10.4M | 768K | +4,170 | +0.55% | $13.57 | Q2 2016 | |
3/31/2016 | 0.25% | +0.08% | $11.4M | 763K | +228,112 | +42.6% | $14.92 | Q1 2016 | |
12/31/2015 | 0.18% | -0.02% | $7.98M | 535K | -58,708 | -9.88% | $14.90 | Q4 2015 | |
9/30/2015 | 0.26% | +0.01% | $10.9M | 594K | +15,542 | +2.69% | $18.41 | Q3 2015 | |
6/30/2015 | 0.25% | -0.11% | $10.9M | 578K | -253,262 | -30.5% | $18.91 | Q2 2015 | |
3/31/2015 | 0.34% | -0.01% | $15.8M | 832K | -28,000 | -3.26% | $18.94 | Q1 2015 | |
12/31/2014 | 0.34% | -0.01% | $15.4M | 860K | -25,770 | -2.91% | $17.95 | Q4 2014 | |
9/30/2014 | 0.33% | +0.01% | $14.3M | 885K | +16,100 | +1.85% | $16.19 | Q3 2014 | |
6/30/2014 | 0.3% | -0.01% | $13.2M | 869K | -43,400 | -4.75% | $15.13 | Q2 2014 | |
3/31/2014 | 0.35% | -0.01% | $15.2M | 913K | -16,870 | -1.81% | $16.61 | Q1 2014 | |
12/31/2013 | 0.34% | $14.7M | 930K | $15.86 | Q4 2013 |