Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.01% | +0% | $327M | 31.7M | +69,444 | +0.22% | $10.32 | Q3 2024 | |
6/30/2024 | 0.01% | 0% | $331M | 31.7M | -675,712 | -2.09% | $10.46 | Q2 2024 | |
3/31/2024 | 0.01% | +0% | $360M | 32.3M | +115,899 | +0.36% | $11.14 | Q1 2024 | |
12/31/2023 | 0.01% | 0% | $346M | 32.2M | -774,751 | -2.35% | $10.73 | Q4 2023 | |
9/30/2023 | 0.01% | 0% | $308M | 33M | -213,249 | -0.64% | $9.35 | Q3 2023 | |
6/30/2023 | 0.01% | 0% | $336M | 33.2M | -1,671,997 | -4.79% | $10.12 | Q2 2023 | |
3/31/2023 | 0.01% | +0% | $345M | 34.9M | +193,199 | +0.56% | $9.88 | Q1 2023 | |
12/31/2022 | 0.01% | +0% | $335M | 34.7M | +203,944 | +0.59% | $9.66 | Q4 2022 | |
9/30/2022 | 0.01% | +0% | $325M | 34.5M | +2,843,715 | +8.99% | $9.42 | Q3 2022 | |
6/30/2022 | 0.01% | 0% | $314M | 31.6M | -561,040 | -1.74% | $9.92 | Q2 2022 | |
3/31/2022 | 0.01% | 0% | $379M | 32.2M | -84,759 | -0.26% | $11.78 | Q1 2022 | |
12/31/2021 | 0.01% | +0% | $379M | 32.3M | +325,538 | +1.02% | $11.73 | Q4 2021 | |
9/30/2021 | 0.01% | +0% | $381M | 31.9M | +533,738 | +1.7% | $11.94 | Q3 2021 | |
6/30/2021 | 0.01% | +0% | $390M | 31.4M | +483,011 | +1.56% | $12.42 | Q2 2021 | |
3/31/2021 | 0.01% | +0% | $385M | 30.9M | +949,128 | +3.17% | $12.46 | Q1 2021 | |
12/31/2020 | 0.01% | +0% | $340M | 30M | +637,315 | +2.17% | $11.33 | Q4 2020 | |
9/30/2020 | 0.01% | 0% | $233M | 29.3M | -1,920,900 | -6.14% | $7.94 | Q3 2020 | |
6/30/2020 | 0.01% | 0% | $255M | 31.3M | -1,920,162 | -5.79% | $8.15 | Q2 2020 | |
3/31/2020 | 0.01% | +0% | $289M | 33.2M | +46,964 | +0.14% | $8.71 | Q1 2020 | |
12/31/2019 | 0.02% | 0% | $461M | 33.1M | -60,790 | -0.18% | $13.92 | Q4 2019 | |
9/30/2019 | 0.02% | 0% | $456M | 33.2M | -358,883 | -1.07% | $13.74 | Q3 2019 | |
6/30/2019 | 0.02% | 0% | $460M | 33.6M | -37,243 | -0.11% | $13.71 | Q2 2019 | |
3/31/2019 | 0.02% | +0% | $484M | 33.6M | +614,625 | +1.86% | $14.40 | Q1 2019 | |
12/31/2018 | 0.02% | +0% | $429M | 33M | +112,535 | +0.34% | $13.01 | Q4 2018 | |
9/30/2018 | 0.02% | +0% | $538M | 32.9M | +227,233 | +0.7% | $16.36 | Q3 2018 | |
6/30/2018 | 0.02% | 0% | $543M | 32.6M | -2,086,274 | -6.01% | $16.62 | Q2 2018 | |
3/31/2018 | 0.02% | 0% | $529M | 34.7M | -2,141,914 | -5.81% | $15.22 | Q1 2018 | |
12/31/2017 | 0.03% | 0% | $609M | 36.9M | -1,117,329 | -2.94% | $16.53 | Q4 2017 | |
9/30/2017 | 0.03% | +0% | $610M | 38M | +271,648 | +0.72% | $16.07 | Q3 2017 | |
6/30/2017 | 0.03% | +0% | $608M | 37.7M | +1,619,745 | +4.49% | $16.12 | Q2 2017 | |
3/31/2017 | 0.03% | +0% | $553M | 36.1M | +1,343,557 | +3.87% | $15.33 | Q1 2017 | |
12/31/2016 | 0.03% | +0% | $530M | 34.8M | +132,587 | +0.38% | $15.25 | Q4 2016 | |
9/30/2016 | 0.03% | +0% | $443M | 34.6M | +1,156,225 | +3.46% | $12.79 | Q3 2016 | |
6/30/2016 | 0.03% | +0% | $404M | 33.5M | +1,854,945 | +5.87% | $12.07 | Q2 2016 | |
3/31/2016 | 0.03% | +0% | $443M | 31.6M | +1,705,226 | +5.7% | $14.00 | Q1 2016 | |
12/31/2015 | 0.03% | +0% | $374M | 29.9M | +663,514 | +2.27% | $12.49 | Q4 2015 | |
9/30/2015 | 0.03% | +0% | $387M | 29.2M | +92,482 | +0.32% | $13.23 | Q3 2015 | |
6/30/2015 | 0.03% | 0% | $438M | 29.1M | -388,006 | -1.31% | $15.01 | Q2 2015 | |
3/31/2015 | 0.03% | +0% | $492M | 29.5M | +934,378 | +3.27% | $16.67 | Q1 2015 | |
12/31/2014 | 0.03% | +0% | $472M | 28.6M | +850,151 | +3.06% | $16.51 | Q4 2014 | |
9/30/2014 | 0.03% | +0% | $384M | 27.8M | +428,389 | +1.57% | $13.82 | Q3 2014 | |
6/30/2014 | 0.03% | +0% | $408M | 27.3M | +2,460,748 | +9.9% | $14.93 | Q2 2014 | |
3/31/2014 | 0.03% | +0% | $341M | 24.9M | +229,037 | +0.93% | $13.73 | Q1 2014 | |
12/31/2013 | 0.03% | $330M | 24.6M | $13.40 | Q4 2013 |