Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.08% | +0% | $317M | 17M | +133,778 | +0.79% | $18.66 | Q3 2024 | |
6/30/2024 | 0.08% | +0.01% | $289M | 16.8M | +1,896,748 | +12.7% | $17.19 | Q2 2024 | |
3/31/2024 | 0.07% | +0% | $260M | 14.9M | +664,757 | +4.66% | $17.41 | Q1 2024 | |
12/31/2023 | 0.07% | +0% | $241M | 14.3M | +841,195 | +6.26% | $16.89 | Q4 2023 | |
9/30/2023 | 0.06% | +0.01% | $195M | 13.4M | +1,185,605 | +9.68% | $14.54 | Q3 2023 | |
6/30/2023 | 0.05% | 0% | $171M | 12.3M | -847,431 | -6.47% | $13.94 | Q2 2023 | |
3/31/2023 | 0.06% | -0.01% | $189M | 13.1M | -1,767,641 | -11.9% | $14.42 | Q1 2023 | |
12/31/2022 | 0.09% | 0% | $267M | 14.9M | -210,613 | -1.4% | $17.98 | Q4 2022 | |
9/30/2022 | 0.1% | -0.01% | $248M | 15.1M | -832,456 | -5.23% | $16.47 | Q3 2022 | |
6/30/2022 | 0.09% | -0.01% | $235M | 15.9M | -2,159,904 | -12% | $14.79 | Q2 2022 | |
3/31/2022 | 0.09% | +0.04% | $296M | 18.1M | +7,523,808 | +71.3% | $16.38 | Q1 2022 | |
12/31/2021 | 0.06% | 0% | $191M | 10.5M | -329,393 | -3.03% | $18.12 | Q4 2021 | |
9/30/2021 | 0.06% | 0% | $184M | 10.9M | -508,040 | -4.46% | $16.95 | Q3 2021 | |
6/30/2021 | 0.06% | 0% | $200M | 11.4M | -145,094 | -1.26% | $17.61 | Q2 2021 | |
3/31/2021 | 0.07% | 0% | $224M | 11.5M | -298,459 | -2.52% | $19.39 | Q1 2021 | |
12/31/2020 | 0.07% | 0% | $196M | 11.8M | -430,287 | -3.51% | $16.56 | Q4 2020 | |
9/30/2020 | 0.07% | 0% | $154M | 12.3M | -135,302 | -1.09% | $12.56 | Q3 2020 | |
6/30/2020 | 0.07% | +0% | $171M | 12.4M | +105,493 | +0.86% | $13.76 | Q2 2020 | |
3/31/2020 | 0.08% | 0% | $162M | 12.3M | -9,488 | -0.08% | $13.19 | Q1 2020 | |
12/31/2019 | 0.08% | 0% | $225M | 12.3M | -81,542 | -0.66% | $18.29 | Q4 2019 | |
9/30/2019 | 0.08% | +0% | $213M | 12.4M | +114,138 | +0.93% | $17.21 | Q3 2019 | |
6/30/2019 | 0.08% | +0% | $203M | 12.3M | +133,209 | +1.1% | $16.59 | Q2 2019 | |
3/31/2019 | 0.08% | 0% | $199M | 12.1M | -20,011 | -0.16% | $16.40 | Q1 2019 | |
12/31/2018 | 0.08% | +0% | $187M | 12.2M | +107,159 | +0.89% | $15.40 | Q4 2018 | |
9/30/2018 | 0.09% | +0% | $232M | 12M | +8,558 | +0.07% | $19.30 | Q3 2018 | |
6/30/2018 | 0.09% | +0% | $224M | 12M | +317,122 | +2.71% | $18.60 | Q2 2018 | |
3/31/2018 | 0.08% | +0% | $198M | 11.7M | +278,468 | +2.43% | $16.90 | Q1 2018 | |
12/31/2017 | 0.08% | +0% | $200M | 11.4M | +21,003 | +0.18% | $17.45 | Q4 2017 | |
9/30/2017 | 0.09% | +0% | $209M | 11.4M | +65,187 | +0.57% | $18.30 | Q3 2017 | |
6/30/2017 | 0.09% | +0% | $196M | 11.4M | +603,021 | +5.61% | $17.25 | Q2 2017 | |
3/31/2017 | 0.09% | +0% | $187M | 10.8M | +429,008 | +4.16% | $17.35 | Q1 2017 | |
12/31/2016 | 0.09% | +0% | $187M | 10.3M | +430,698 | +4.35% | $18.15 | Q4 2016 | |
9/30/2016 | 0.08% | +0.01% | $139M | 9.89M | +805,391 | +8.86% | $14.06 | Q3 2016 | |
6/30/2016 | 0.07% | +0.01% | $114M | 9.09M | +1,619,902 | +21.7% | $12.53 | Q2 2016 | |
3/31/2016 | 0.05% | +0.01% | $91M | 7.47M | +876,583 | +13.3% | $12.19 | Q1 2016 | |
12/31/2015 | 0.06% | +0.01% | $89.3M | 6.59M | +681,862 | +11.5% | $13.56 | Q4 2015 | |
9/30/2015 | 0.05% | +0% | $82.3M | 5.91M | +76,698 | +1.32% | $13.93 | Q3 2015 | |
6/30/2015 | 0.05% | +0% | $84.3M | 5.83M | +373,060 | +6.84% | $14.46 | Q2 2015 | |
3/31/2015 | 0.05% | +0.01% | $77.4M | 5.46M | +567,626 | +11.6% | $14.19 | Q1 2015 | |
12/31/2014 | 0.05% | +0% | $72.8M | 4.89M | +380,640 | +8.44% | $14.88 | Q4 2014 | |
9/30/2014 | 0.04% | +0.01% | $58.5M | 4.51M | +548,277 | +13.8% | $12.97 | Q3 2014 | |
6/30/2014 | 0.04% | +0.01% | $56.6M | 3.96M | +743,893 | +23.1% | $14.28 | Q2 2014 | |
3/31/2014 | 0.04% | +0% | $48M | 3.22M | +439,332 | +15.8% | $14.91 | Q1 2014 | |
12/31/2013 | 0.03% | $42.7M | 2.78M | $15.37 | Q4 2013 |