Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.16% | 0% | $45M | 3.33M | -6,046 | -0.18% | $13.49 | Q3 2024 | |
6/30/2024 | 0.16% | -0.05% | $43.3M | 3.34M | -926,668 | -21.7% | $12.96 | Q2 2024 | |
3/31/2024 | 0.22% | 0% | $55.8M | 4.27M | -73,960 | -1.7% | $13.08 | Q1 2024 | |
12/31/2023 | 0.25% | -0.04% | $58.7M | 4.34M | -617,584 | -12.5% | $13.52 | Q4 2023 | |
9/30/2023 | 0.26% | -0.01% | $55.4M | 4.96M | -236,982 | -4.56% | $11.17 | Q3 2023 | |
6/30/2023 | 0.18% | 0% | $40M | 5.19M | -4,624 | -0.09% | $7.71 | Q2 2023 | |
3/31/2023 | 0.2% | 0% | $43.8M | 5.2M | -47,943 | -0.91% | $8.42 | Q1 2023 | |
12/31/2022 | 0.18% | 0% | $37.1M | 5.25M | -28,247 | -0.54% | $7.07 | Q4 2022 | |
9/30/2022 | 0.18% | -0.01% | $34.4M | 5.28M | -161,530 | -2.97% | $6.52 | Q3 2022 | |
6/30/2022 | 0.28% | +0.2% | $58.3M | 5.44M | +3,778,016 | +228% | $10.73 | Q2 2022 | |
3/31/2022 | 0.08% | +0% | $19.8M | 1.66M | +88,106 | +5.61% | $11.95 | Q1 2022 | |
12/31/2021 | 0.07% | 0% | $18.4M | 1.57M | -322 | -0.02% | $11.72 | Q4 2021 | |
9/30/2021 | 0.09% | +0% | $19.9M | 1.57M | +1,218 | +0.08% | $12.68 | Q3 2021 | |
6/30/2021 | 0.1% | 0% | $23.7M | 1.57M | -69,460 | -4.24% | $15.11 | Q2 2021 | |
3/31/2021 | 0.11% | +0.01% | $23.6M | 1.64M | +210,876 | +14.8% | $14.39 | Q1 2021 | |
12/31/2020 | 0.1% | +0.01% | $19.4M | 1.43M | +91,630 | +6.86% | $13.55 | Q4 2020 | |
9/30/2020 | 0.07% | $13.5M | 1.34M | $10.11 | Q3 2020 | ||||
6/30/2020 | 0.1% | +0.03% | $16.1M | 1.34M | +395,469 | +42% | $12.06 | Q2 2020 | |
3/31/2020 | 0.07% | +0% | $9.29M | 941K | +12,500 | +1.35% | $9.87 | Q1 2020 | |
12/31/2019 | 0.11% | -0.08% | $19M | 929K | -677,594 | -42.2% | $20.46 | Q4 2019 | |
9/30/2019 | 0.18% | +0% | $29.6M | 1.61M | +1,735 | +0.11% | $18.40 | Q3 2019 | |
6/30/2019 | 0.17% | +0.01% | $27.4M | 1.6M | +97,700 | +6.48% | $17.10 | Q2 2019 | |
3/31/2019 | 0.14% | -0.01% | $21.9M | 1.51M | -76,684 | -4.84% | $14.55 | Q1 2019 | |
12/31/2018 | 0.17% | 0% | $23.5M | 1.58M | -2,465 | -0.16% | $14.83 | Q4 2018 | |
9/30/2018 | 0.19% | -0.03% | $29.3M | 1.59M | -275,981 | -14.8% | $18.50 | Q3 2018 | |
6/30/2018 | 0.17% | 0% | $25.1M | 1.86M | -17,000 | -0.9% | $13.50 | Q2 2018 | |
3/31/2018 | 0.17% | -0.01% | $25.6M | 1.88M | -68,360 | -3.51% | $13.60 | Q1 2018 | |
12/31/2017 | 0.2% | -0.01% | $29.6M | 1.95M | -87,685 | -4.31% | $15.20 | Q4 2017 | |
9/30/2017 | 0.22% | -0.01% | $31.3M | 2.04M | -109,120 | -5.09% | $15.40 | Q3 2017 | |
6/30/2017 | 0.22% | -0.02% | $30M | 2.14M | -188,040 | -8.06% | $14.00 | Q2 2017 | |
3/31/2017 | 0.3% | -0.01% | $39.1M | 2.33M | -75,669 | -3.14% | $16.75 | Q1 2017 | |
12/31/2016 | 0.35% | 0% | $43.1M | 2.41M | -21,560 | -0.89% | $17.90 | Q4 2016 | |
9/30/2016 | 0.28% | 0% | $33.7M | 2.43M | -13,660 | -0.56% | $13.89 | Q3 2016 | |
6/30/2016 | 0.28% | +0% | $33.2M | 2.44M | +15,057 | +0.62% | $13.57 | Q2 2016 | |
3/31/2016 | 0.31% | 0% | $36.2M | 2.43M | -837 | -0.03% | $14.92 | Q1 2016 | |
12/31/2015 | 0.32% | -0.01% | $36.2M | 2.43M | -113,584 | -4.47% | $14.90 | Q4 2015 | |
9/30/2015 | 0.43% | 0% | $46.8M | 2.54M | -61 | 0% | $18.41 | Q3 2015 | |
6/30/2015 | 0.42% | -0.01% | $48.1M | 2.54M | -78,100 | -2.98% | $18.91 | Q2 2015 | |
3/31/2015 | 0.43% | -0.05% | $49.6M | 2.62M | -283,679 | -9.77% | $18.94 | Q1 2015 | |
12/31/2014 | 0.45% | +0.05% | $52.1M | 2.9M | +323,545 | +12.5% | $17.95 | Q4 2014 | |
9/30/2014 | 0.38% | 0% | $41.8M | 2.58M | -2,935 | -0.11% | $16.19 | Q3 2014 | |
6/30/2014 | 0.35% | +0% | $39.1M | 2.58M | +174 | +0.01% | $15.13 | Q2 2014 | |
3/31/2014 | 0.4% | +0% | $42.9M | 2.58M | +4,883 | +0.19% | $16.61 | Q1 2014 | |
12/31/2013 | 0.4% | $40.9M | 2.58M | $15.86 | Q4 2013 |