Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0% | +0% | $139M | 10.3M | +73,880 | +0.72% | $13.49 | Q3 2024 | |
6/30/2024 | 0% | +0% | $133M | 10.2M | +90,959 | +0.9% | $12.96 | Q2 2024 | |
3/31/2024 | 0% | +0% | $133M | 10.2M | +387,861 | +3.97% | $13.08 | Q1 2024 | |
12/31/2023 | 0% | +0% | $132M | 9.77M | +452,494 | +4.86% | $13.52 | Q4 2023 | |
9/30/2023 | 0% | +0% | $104M | 9.31M | +159,813 | +1.75% | $11.17 | Q3 2023 | |
6/30/2023 | 0% | +0% | $70.6M | 9.15M | +129,009 | +1.43% | $7.71 | Q2 2023 | |
3/31/2023 | 0% | +0% | $76M | 9.02M | +176,444 | +1.99% | $8.42 | Q1 2023 | |
12/31/2022 | 0% | +0% | $62.6M | 8.85M | +142,756 | +1.64% | $7.07 | Q4 2022 | |
9/30/2022 | 0% | +0% | $56.8M | 8.71M | +1,152,299 | +15.3% | $6.52 | Q3 2022 | |
6/30/2022 | 0% | +0% | $81M | 7.55M | +693,294 | +10.1% | $10.73 | Q2 2022 | |
3/31/2022 | 0% | 0% | $82M | 6.86M | -839,620 | -10.9% | $11.95 | Q1 2022 | |
12/31/2021 | 0% | 0% | $90.2M | 7.7M | -141,544 | -1.81% | $11.72 | Q4 2021 | |
9/30/2021 | 0% | +0% | $99.4M | 7.84M | +18,151 | +0.23% | $12.68 | Q3 2021 | |
6/30/2021 | 0% | 0% | $118M | 7.82M | -96,501 | -1.22% | $15.11 | Q2 2021 | |
3/31/2021 | 0% | 0% | $114M | 7.92M | -713,056 | -8.26% | $14.39 | Q1 2021 | |
12/31/2020 | 0% | +0% | $117M | 8.63M | +200,665 | +2.38% | $13.55 | Q4 2020 | |
9/30/2020 | 0% | 0% | $85.2M | 8.43M | -399,750 | -4.53% | $10.11 | Q3 2020 | |
6/30/2020 | 0% | 0% | $107M | 8.83M | -618,994 | -6.55% | $12.06 | Q2 2020 | |
3/31/2020 | 0% | +0% | $93.3M | 9.45M | +1,214,494 | +14.7% | $9.87 | Q1 2020 | |
12/31/2019 | 0.01% | +0% | $169M | 8.24M | +165,728 | +2.05% | $20.46 | Q4 2019 | |
9/30/2019 | 0.01% | +0% | $148M | 8.07M | +31,940 | +0.4% | $18.40 | Q3 2019 | |
6/30/2019 | 0.01% | +0% | $137M | 8.04M | +74,334 | +0.93% | $17.10 | Q2 2019 | |
3/31/2019 | 0% | +0% | $116M | 7.96M | +314,828 | +4.12% | $14.55 | Q1 2019 | |
12/31/2018 | 0.01% | +0% | $113M | 7.65M | +231,176 | +3.12% | $14.83 | Q4 2018 | |
9/30/2018 | 0.01% | +0% | $137M | 7.42M | +137,555 | +1.89% | $18.50 | Q3 2018 | |
6/30/2018 | 0% | +0% | $98.3M | 7.28M | +578,502 | +8.63% | $13.50 | Q2 2018 | |
3/31/2018 | 0% | 0% | $91.1M | 6.7M | -439,350 | -6.15% | $13.60 | Q1 2018 | |
12/31/2017 | 0% | 0% | $109M | 7.14M | -410,852 | -5.44% | $15.20 | Q4 2017 | |
9/30/2017 | 0.01% | +0% | $116M | 7.55M | +133,270 | +1.8% | $15.40 | Q3 2017 | |
6/30/2017 | 0.01% | 0% | $104M | 7.42M | -171,787 | -2.26% | $14.00 | Q2 2017 | |
3/31/2017 | 0.01% | +0% | $127M | 7.59M | +659,548 | +9.52% | $16.75 | Q1 2017 | |
12/31/2016 | 0.01% | +0% | $124M | 6.93M | +26,567 | +0.38% | $17.90 | Q4 2016 | |
9/30/2016 | 0.01% | 0% | $95.9M | 6.9M | -932,880 | -11.9% | $13.89 | Q3 2016 | |
6/30/2016 | 0.01% | +0% | $106M | 7.84M | +380,614 | +5.1% | $13.57 | Q2 2016 | |
3/31/2016 | 0.01% | +0% | $111M | 7.46M | +1,659,382 | +28.6% | $14.92 | Q1 2016 | |
12/31/2015 | 0.01% | +0% | $86.4M | 5.8M | +34,445 | +0.6% | $14.90 | Q4 2015 | |
9/30/2015 | 0.01% | +0% | $106M | 5.76M | +151,884 | +2.71% | $18.41 | Q3 2015 | |
6/30/2015 | 0.01% | +0% | $106M | 5.61M | +193,660 | +3.57% | $18.91 | Q2 2015 | |
3/31/2015 | 0.01% | 0% | $103M | 5.42M | -343,386 | -5.96% | $18.94 | Q1 2015 | |
12/31/2014 | 0.01% | +0% | $103M | 5.76M | +2,141 | +0.04% | $17.95 | Q4 2014 | |
9/30/2014 | 0.01% | +0% | $93.2M | 5.76M | +176,318 | +3.16% | $16.19 | Q3 2014 | |
6/30/2014 | 0.01% | +0% | $84.5M | 5.58M | +149,303 | +2.75% | $15.13 | Q2 2014 | |
3/31/2014 | 0.01% | +0% | $90.2M | 5.43M | +155,697 | +2.95% | $16.61 | Q1 2014 | |
12/31/2013 | 0.01% | $83.7M | 5.28M | $15.86 | Q4 2013 |