Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0% | -0.01% | $15.9M | 1.54M | -4,206,050 | -73.2% | $10.35 | Q3 2024 | |
6/30/2024 | 0.02% | 0% | $60.1M | 5.74M | -652,719 | -10.2% | $10.46 | Q2 2024 | |
3/31/2024 | 0.02% | -0.01% | $71.2M | 6.39M | -1,465,460 | -18.6% | $11.14 | Q1 2024 | |
12/31/2023 | 0.04% | +0% | $84.3M | 7.86M | +89,211 | +1.15% | $10.73 | Q4 2023 | |
9/30/2023 | 0.04% | -0.01% | $72.7M | 7.77M | -2,544,264 | -24.7% | $9.35 | Q3 2023 | |
6/30/2023 | 0.05% | +0.01% | $104M | 10.3M | +1,321,934 | +14.7% | $10.12 | Q2 2023 | |
3/31/2023 | 0.04% | +0% | $88.9M | 8.99M | +4,485 | +0.05% | $9.88 | Q1 2023 | |
12/31/2022 | 0.05% | +0% | $86.8M | 8.99M | +780,627 | +9.51% | $9.66 | Q4 2022 | |
9/30/2022 | 0.04% | 0% | $77.3M | 8.21M | -35,176 | -0.43% | $9.42 | Q3 2022 | |
6/30/2022 | 0.04% | +0.01% | $81.8M | 8.24M | +1,177,444 | +16.7% | $9.92 | Q2 2022 | |
3/31/2022 | 0.03% | +0.01% | $83.2M | 7.07M | +1,372,720 | +24.1% | $11.78 | Q1 2022 | |
12/31/2021 | 0.02% | +0.01% | $66.8M | 5.69M | +1,207,421 | +26.9% | $11.73 | Q4 2021 | |
9/30/2021 | 0.02% | +0.02% | $53.6M | 4.49M | +3,388,733 | +309% | $11.94 | Q3 2021 | |
6/30/2021 | 0.01% | +0% | $13.6M | 1.1M | +16,444 | +1.52% | $12.42 | Q2 2021 | |
3/31/2021 | 0.01% | -0.01% | $13.5M | 1.08M | -1,199,155 | -52.6% | $12.46 | Q1 2021 | |
12/31/2020 | 0.01% | -0.01% | $25.8M | 2.28M | -2,530,024 | -52.6% | $11.33 | Q4 2020 | |
9/30/2020 | 0.02% | +0.01% | $38.2M | 4.81M | +2,959,723 | +160% | $7.94 | Q3 2020 | |
6/30/2020 | 0.01% | +0.01% | $13.9M | 1.85M | +1,650,087 | +825% | $7.50 | Q2 2020 | |
3/31/2020 | 0% | -0.02% | $1.74M | 200K | -3,191,584 | -94.1% | $8.71 | Q1 2020 | |
12/31/2019 | 0.02% | +0% | $47.2M | 3.39M | +229,600 | +7.26% | $13.92 | Q4 2019 | |
9/30/2019 | 0.02% | -0.01% | $43.4M | 3.16M | -1,526,000 | -32.6% | $13.74 | Q3 2019 | |
6/30/2019 | 0.03% | 0% | $64.3M | 4.69M | -603,499 | -11.4% | $13.71 | Q2 2019 | |
3/31/2019 | 0.04% | +0.02% | $76.2M | 5.29M | +2,254,100 | +74.2% | $14.40 | Q1 2019 | |
12/31/2018 | 0.02% | +0% | $39.5M | 3.04M | +381,400 | +14.4% | $13.01 | Q4 2018 | |
9/30/2018 | 0.02% | -0.01% | $43.5M | 2.66M | -686,200 | -20.5% | $16.36 | Q3 2018 | |
6/30/2018 | 0.03% | +0% | $55.5M | 3.34M | +79,900 | +2.45% | $16.62 | Q2 2018 | |
3/31/2018 | 0.03% | 0% | $49.7M | 3.26M | -398,571 | -10.9% | $15.22 | Q1 2018 | |
12/31/2017 | 0.03% | 0% | $60.5M | 3.66M | -28,800 | -0.78% | $16.53 | Q4 2017 | |
9/30/2017 | 0.03% | -0.01% | $59.3M | 3.69M | -1,371,576 | -27.1% | $16.07 | Q3 2017 | |
6/30/2017 | 0.04% | +0.01% | $81.6M | 5.06M | +1,490,802 | +41.8% | $16.12 | Q2 2017 | |
3/31/2017 | 0.03% | +0% | $54.7M | 3.57M | +326,900 | +10.1% | $15.33 | Q1 2017 | |
12/31/2016 | 0.03% | +0% | $49.5M | 3.24M | +511,397 | +18.7% | $15.25 | Q4 2016 | |
9/30/2016 | 0.02% | +0.01% | $34.9M | 2.73M | +1,944,200 | +247% | $12.79 | Q3 2016 | |
6/30/2016 | 0.01% | 0% | $9.51M | 788K | -23,600 | -2.91% | $12.07 | Q2 2016 | |
3/31/2016 | 0.01% | +0% | $11.4M | 812K | +18,087 | +2.28% | $14.00 | Q1 2016 | |
12/31/2015 | 0.01% | 0% | $9.91M | 794K | -146,400 | -15.6% | $12.49 | Q4 2015 | |
9/30/2015 | 0.01% | 0% | $12.4M | 940K | -44,400 | -4.51% | $13.23 | Q3 2015 | |
6/30/2015 | 0.01% | 0% | $14.8M | 984K | -44,400 | -4.32% | $15.01 | Q2 2015 | |
3/31/2015 | 0.01% | +0% | $17.1M | 1.03M | +408,156 | +65.8% | $16.67 | Q1 2015 | |
12/31/2014 | 0% | 0% | $10.2M | 621K | -4,800 | -0.77% | $16.51 | Q4 2014 | |
9/30/2014 | 0% | +0% | $8.64M | 625K | +100 | +0.02% | $13.82 | Q3 2014 | |
6/30/2014 | 0% | +0% | $9.34M | 625K | +13,300 | +2.17% | $14.93 | Q2 2014 | |
3/31/2014 | 0% | 0% | $8.4M | 612K | -21,300 | -3.36% | $13.73 | Q1 2014 | |
12/31/2013 | 0% | $8.49M | 633K | $13.40 | Q4 2013 |