Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.07% | -0.05% | $21.7M | 517K | -399,474 | -43.6% | $41.85 | Q3 2024 | |
6/30/2024 | 0.13% | -0.12% | $39.6M | 917K | -815,232 | -47.1% | $43.20 | Q2 2024 | |
3/31/2024 | 0.25% | -0.13% | $77.2M | 1.73M | -854,879 | -33% | $44.57 | Q1 2024 | |
12/31/2023 | 0.34% | -0.02% | $97.2M | 2.59M | -180,954 | -6.54% | $37.58 | Q4 2023 | |
9/30/2023 | 0.32% | +0.03% | $89.2M | 2.77M | +276,506 | +11.1% | $32.24 | Q3 2023 | |
6/30/2023 | 0.31% | -0.09% | $93.5M | 2.49M | -690,058 | -21.7% | $37.51 | Q2 2023 | |
3/31/2023 | 0.39% | -0.01% | $111M | 3.18M | -72,032 | -2.21% | $34.94 | Q1 2023 | |
12/31/2022 | 0.37% | -0.02% | $106M | 3.25M | -204,604 | -5.92% | $32.65 | Q4 2022 | |
9/30/2022 | 0.32% | -0.25% | $87.6M | 3.46M | -2,666,129 | -43.5% | $25.34 | Q3 2022 | |
6/30/2022 | 0.62% | -0.02% | $177M | 6.12M | -173,795 | -2.76% | $28.83 | Q2 2022 | |
3/31/2022 | 0.53% | -0.03% | $199M | 6.3M | -356,664 | -5.36% | $31.56 | Q1 2022 | |
12/31/2021 | 0.57% | +0.16% | $248M | 6.65M | +1,928,376 | +40.8% | $37.29 | Q4 2021 | |
9/30/2021 | 0.35% | +0.13% | $147M | 4.73M | +1,767,316 | +59.7% | $31.18 | Q3 2021 | |
6/30/2021 | 0.23% | +0.01% | $96M | 2.96M | +77,450 | +2.69% | $32.46 | Q2 2021 | |
3/31/2021 | 0.19% | 0% | $75.1M | 2.88M | -64,269 | -2.18% | $26.07 | Q1 2021 | |
12/31/2020 | 0.18% | +0.01% | $68.2M | 2.95M | +112,464 | +3.97% | $23.14 | Q4 2020 | |
9/30/2020 | 0.17% | +0.05% | $53.9M | 2.83M | +828,200 | +41.3% | $19.04 | Q3 2020 | |
6/30/2020 | 0.14% | 0% | $38.8M | 2.01M | -60,327 | -2.92% | $19.33 | Q2 2020 | |
3/31/2020 | 0.12% | 0% | $27M | 2.07M | -46,156 | -2.19% | $13.09 | Q1 2020 | |
12/31/2019 | 0.15% | -0.05% | $45.2M | 2.11M | -744,391 | -26.1% | $21.41 | Q4 2019 | |
9/30/2019 | 0.21% | -0.05% | $62.9M | 2.86M | -640,661 | -18.3% | $22.03 | Q3 2019 | |
6/30/2019 | 0.22% | -0.02% | $68.3M | 3.5M | -288,630 | -7.63% | $19.53 | Q2 2019 | |
3/31/2019 | 0.23% | -0.01% | $70.3M | 3.79M | -138,927 | -3.54% | $18.56 | Q1 2019 | |
12/31/2018 | 0.28% | -0.02% | $75.9M | 3.92M | -273,787 | -6.52% | $19.35 | Q4 2018 | |
9/30/2018 | 0.25% | +0.11% | $90.3M | 4.2M | +1,891,029 | +82% | $21.51 | Q3 2018 | |
6/30/2018 | 0.15% | +0.02% | $49.8M | 2.31M | +244,090 | +11.8% | $21.57 | Q2 2018 | |
3/31/2018 | 0.14% | +0% | $45.7M | 2.06M | +33,658 | +1.66% | $22.13 | Q1 2018 | |
12/31/2017 | 0.14% | +0% | $50.9M | 2.03M | +50,764 | +2.57% | $25.06 | Q4 2017 | |
9/30/2017 | 0.14% | +0% | $46.4M | 1.98M | +46,760 | +2.42% | $23.45 | Q3 2017 | |
6/30/2017 | 0.14% | +0.07% | $45.8M | 1.93M | +1,050,278 | +119% | $23.72 | Q2 2017 | |
3/31/2017 | 0.06% | +0.06% | $21.6M | 881K | +881,387 | NEW | $24.55 | Q1 2017 |