Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.07% | +0% | $307M | 10.6M | +484,476 | +4.8% | $29.05 | Q3 2024 | |
6/30/2024 | 0.09% | +0.02% | $341M | 10.1M | +1,681,620 | +20% | $33.78 | Q2 2024 | |
3/31/2024 | 0.09% | +0.01% | $331M | 8.41M | +526,684 | +6.68% | $39.42 | Q1 2024 | |
12/31/2023 | 0.08% | +0.02% | $285M | 7.88M | +1,568,485 | +24.9% | $36.15 | Q4 2023 | |
9/30/2023 | 0.08% | -0.01% | $256M | 6.31M | -725,966 | -10.3% | $40.51 | Q3 2023 | |
6/30/2023 | 0.07% | +0% | $232M | 7.04M | +388,109 | +5.84% | $32.99 | Q2 2023 | |
3/31/2023 | 0.07% | +0% | $210M | 6.65M | +64,326 | +0.98% | $31.64 | Q1 2023 | |
12/31/2022 | 0.09% | -0.01% | $259M | 6.58M | -984,770 | -13% | $39.35 | Q4 2022 | |
9/30/2022 | 0.07% | +0% | $186M | 7.57M | +123,403 | +1.66% | $24.62 | Q3 2022 | |
6/30/2022 | 0.09% | 0% | $234M | 7.45M | -340,115 | -4.37% | $31.36 | Q2 2022 | |
3/31/2022 | 0.09% | 0% | $295M | 7.79M | -275,125 | -3.41% | $37.88 | Q1 2022 | |
12/31/2021 | 0.06% | 0% | $184M | 8.06M | -258,345 | -3.11% | $22.87 | Q4 2021 | |
9/30/2021 | 0.06% | 0% | $180M | 8.32M | -430,814 | -4.92% | $21.63 | Q3 2021 | |
6/30/2021 | 0.06% | -0.01% | $202M | 8.75M | -764,300 | -8.03% | $23.11 | Q2 2021 | |
3/31/2021 | 0.07% | +0% | $204M | 9.51M | +521,458 | +5.8% | $21.46 | Q1 2021 | |
12/31/2020 | 0.06% | +0.01% | $170M | 8.99M | +1,024,917 | +12.9% | $18.90 | Q4 2020 | |
9/30/2020 | 0.04% | +0.01% | $96M | 7.97M | +1,247,509 | +18.6% | $12.05 | Q3 2020 | |
6/30/2020 | 0.04% | -0.01% | $87.2M | 6.72M | -1,404,592 | -17.3% | $12.97 | Q2 2020 | |
3/31/2020 | 0.03% | +0.01% | $55.6M | 8.12M | +3,973,744 | +95.7% | $6.84 | Q1 2020 | |
12/31/2019 | 0.04% | +0.01% | $102M | 4.15M | +964,394 | +30.3% | $24.47 | Q4 2019 | |
9/30/2019 | 0.02% | +0% | $60.1M | 3.19M | +118,060 | +3.85% | $18.85 | Q3 2019 | |
6/30/2019 | 0.03% | +0% | $69.8M | 3.07M | +465,200 | +17.9% | $22.74 | Q2 2019 | |
3/31/2019 | 0.03% | +0.01% | $76.3M | 2.6M | +591,804 | +29.4% | $29.30 | Q1 2019 | |
12/31/2018 | 0.02% | +0% | $53.5M | 2.01M | +57,422 | +2.94% | $26.58 | Q4 2018 | |
9/30/2018 | 0.03% | +0% | $79.2M | 1.95M | +81,529 | +4.35% | $40.53 | Q3 2018 | |
6/30/2018 | 0.03% | +0% | $84.4M | 1.87M | +73,864 | +4.11% | $45.06 | Q2 2018 | |
3/31/2018 | 0.04% | +0% | $84.4M | 1.8M | +139,239 | +8.39% | $46.94 | Q1 2018 | |
12/31/2017 | 0.03% | 0% | $81.1M | 1.66M | -9,072 | -0.54% | $48.87 | Q4 2017 | |
9/30/2017 | 0.03% | 0% | $76.8M | 1.67M | -10,761 | -0.64% | $46.03 | Q3 2017 | |
6/30/2017 | 0.03% | -0.01% | $71.7M | 1.68M | -383,789 | -18.6% | $42.71 | Q2 2017 | |
3/31/2017 | 0.05% | 0% | $102M | 2.06M | -178,329 | -7.96% | $49.21 | Q1 2017 | |
12/31/2016 | 0.06% | -0.01% | $121M | 2.24M | -472,368 | -17.4% | $54.09 | Q4 2016 | |
9/30/2016 | 0.07% | 0% | $122M | 2.71M | -121,856 | -4.3% | $44.88 | Q3 2016 | |
6/30/2016 | 0.07% | 0% | $128M | 2.84M | -41,299 | -1.44% | $45.29 | Q2 2016 | |
3/31/2016 | 0.06% | 0% | $103M | 2.88M | -57,154 | -1.95% | $35.72 | Q1 2016 | |
12/31/2015 | 0.06% | +0.01% | $99.9M | 2.93M | +435,336 | +17.4% | $34.04 | Q4 2015 | |
9/30/2015 | 0.06% | +0.01% | $88.3M | 2.5M | +406,494 | +19.4% | $35.35 | Q3 2015 | |
6/30/2015 | 0.06% | +0.01% | $90.1M | 2.09M | +491,599 | +30.7% | $43.07 | Q2 2015 | |
3/31/2015 | 0.04% | 0% | $70.2M | 1.6M | -25,840 | -1.59% | $43.88 | Q1 2015 | |
12/31/2014 | 0.04% | +0.01% | $64M | 1.63M | +298,217 | +22.5% | $39.33 | Q4 2014 | |
9/30/2014 | 0.06% | +0% | $85.7M | 1.33M | +49,781 | +3.89% | $64.52 | Q3 2014 | |
6/30/2014 | 0.06% | +0.01% | $90.8M | 1.28M | +114,968 | +9.88% | $71.00 | Q2 2014 | |
3/31/2014 | 0.05% | +0.01% | $68.5M | 1.16M | +146,389 | +14.4% | $58.88 | Q1 2014 | |
12/31/2013 | 0.04% | $51.6M | 1.02M | $50.74 | Q4 2013 |