Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.7% | -0.07% | $30.2M | 1.62M | -173,137 | -9.67% | $18.66 | Q3 2024 | |
6/30/2024 | 0.73% | -0.03% | $30.8M | 1.79M | -63,634 | -3.43% | $17.19 | Q2 2024 | |
3/31/2024 | 0.77% | -0.09% | $32.3M | 1.85M | -224,678 | -10.8% | $17.41 | Q1 2024 | |
12/31/2023 | 0.92% | -0.01% | $35.1M | 2.08M | -20,331 | -0.97% | $16.89 | Q4 2023 | |
9/30/2023 | 0.88% | -0.09% | $30.5M | 2.1M | -204,706 | -8.88% | $14.54 | Q3 2023 | |
6/30/2023 | 0.92% | +0% | $32.1M | 2.3M | +4,715 | +0.21% | $13.94 | Q2 2023 | |
3/31/2023 | 1.01% | -0.24% | $33.2M | 2.3M | -552,640 | -19.4% | $14.42 | Q1 2023 | |
12/31/2022 | 1.61% | -0.05% | $51.3M | 2.85M | -86,894 | -2.96% | $17.98 | Q4 2022 | |
9/30/2022 | 1.64% | +0.9% | $48.4M | 2.94M | +1,589,413 | +118% | $16.47 | Q3 2022 | |
6/30/2022 | 0.67% | +0.03% | $20M | 1.35M | +51,377 | +3.96% | $14.79 | Q2 2022 | |
3/31/2022 | 0.79% | -0.01% | $21.3M | 1.3M | -15,092 | -1.15% | $16.38 | Q1 2022 | |
12/31/2021 | 0.85% | -0.05% | $23.8M | 1.31M | -71,464 | -5.16% | $18.12 | Q4 2021 | |
9/30/2021 | 0.89% | 0% | $23.5M | 1.39M | -280 | -0.02% | $16.95 | Q3 2021 | |
6/30/2021 | 0.91% | -0.1% | $24.4M | 1.39M | -147,344 | -9.61% | $17.61 | Q2 2021 | |
3/31/2021 | 1.18% | -0.06% | $29.6M | 1.53M | -83,350 | -5.16% | $19.34 | Q1 2021 | |
12/31/2020 | 1.13% | -0.01% | $26.8M | 1.62M | -18,980 | -1.16% | $16.56 | Q4 2020 | |
9/30/2020 | 0.99% | -0.03% | $20.5M | 1.64M | -42,598 | -2.54% | $12.56 | Q3 2020 | |
6/30/2020 | 1.18% | -0.02% | $23.1M | 1.68M | -21,514 | -1.27% | $13.76 | Q2 2020 | |
3/31/2020 | 1.38% | -0.02% | $22.4M | 1.7M | -20,275 | -1.18% | $13.19 | Q1 2020 | |
12/31/2019 | 1.54% | -0.01% | $31.4M | 1.72M | -13,856 | -0.8% | $18.29 | Q4 2019 | |
9/30/2019 | 1.5% | +0.03% | $29.8M | 1.73M | +32,065 | +1.88% | $17.21 | Q3 2019 | |
6/30/2019 | 1.44% | -0.01% | $28.2M | 1.7M | -10,558 | -0.62% | $16.59 | Q2 2019 | |
3/31/2019 | 1.47% | -0.01% | $28.1M | 1.71M | -11,413 | -0.66% | $16.40 | Q1 2019 | |
12/31/2018 | 1.47% | -0.01% | $26.5M | 1.72M | -16,754 | -0.96% | $15.40 | Q4 2018 | |
9/30/2018 | 1.66% | -0.01% | $33.6M | 1.74M | -12,669 | -0.72% | $19.30 | Q3 2018 | |
6/30/2018 | 1.68% | -0.04% | $32.6M | 1.75M | -46,464 | -2.58% | $18.60 | Q2 2018 | |
3/31/2018 | 1.6% | -0.01% | $30.4M | 1.8M | -5,839 | -0.32% | $16.90 | Q1 2018 | |
12/31/2017 | 1.63% | -0.02% | $31.5M | 1.8M | -22,802 | -1.25% | $17.45 | Q4 2017 | |
9/30/2017 | 1.82% | -0.04% | $33.4M | 1.83M | -39,654 | -2.12% | $18.30 | Q3 2017 | |
6/30/2017 | 1.77% | +0% | $32.2M | 1.87M | +1,071 | +0.06% | $17.25 | Q2 2017 | |
3/31/2017 | 1.78% | -0.02% | $32.4M | 1.87M | -23,901 | -1.26% | $17.35 | Q1 2017 | |
12/31/2016 | 1.97% | -0.07% | $34.3M | 1.89M | -67,767 | -3.46% | $18.15 | Q4 2016 | |
9/30/2016 | 1.57% | +0.06% | $27.5M | 1.96M | +74,245 | +3.94% | $14.06 | Q3 2016 | |
6/30/2016 | 1.34% | +0% | $23.6M | 1.88M | +757 | +0.04% | $12.53 | Q2 2016 | |
3/31/2016 | 1.35% | -0.03% | $23M | 1.88M | -36,658 | -1.91% | $12.19 | Q1 2016 | |
12/31/2015 | 1.54% | -0.04% | $26M | 1.92M | -45,855 | -2.33% | $13.56 | Q4 2015 | |
9/30/2015 | 1.66% | -0.08% | $27.4M | 1.97M | -89,349 | -4.35% | $13.93 | Q3 2015 | |
6/30/2015 | 1.67% | -0.09% | $29.7M | 2.05M | -110,111 | -5.09% | $14.46 | Q2 2015 | |
3/31/2015 | 1.68% | +0.21% | $30.7M | 2.16M | +267,700 | +14.1% | $14.19 | Q1 2015 | |
12/31/2014 | 1.8% | -0.04% | $28.2M | 1.9M | -37,266 | -1.93% | $14.88 | Q4 2014 | |
9/30/2014 | 1.64% | +0.33% | $25.1M | 1.93M | +394,790 | +25.6% | $12.97 | Q3 2014 | |
6/30/2014 | 1.66% | +0.32% | $22M | 1.54M | +297,053 | +23.9% | $14.28 | Q2 2014 | |
3/31/2014 | 1.7% | +0.07% | $18.5M | 1.24M | +52,266 | +4.39% | $14.91 | Q1 2014 | |
12/31/2013 | 1.67% | $18.3M | 1.19M | $15.37 | Q4 2013 |