Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.04% | 0% | $207M | 7.11M | -589,600 | -7.65% | $29.05 | Q3 2024 | |
6/30/2024 | 0.06% | +0% | $260M | 7.7M | +629,470 | +8.9% | $33.78 | Q2 2024 | |
3/31/2024 | 0.07% | 0% | $279M | 7.07M | -357,804 | -4.82% | $39.42 | Q1 2024 | |
12/31/2023 | 0.07% | +0.01% | $269M | 7.43M | +1,099,885 | +17.4% | $36.15 | Q4 2023 | |
9/30/2023 | 0.09% | 0% | $256M | 6.33M | -330,907 | -4.97% | $40.50 | Q3 2023 | |
6/30/2023 | 0.07% | 0% | $220M | 6.66M | -91,412 | -1.35% | $32.99 | Q2 2023 | |
3/31/2023 | 0.08% | +0% | $214M | 6.75M | +105,572 | +1.59% | $31.64 | Q1 2023 | |
12/31/2022 | 0.1% | 0% | $262M | 6.65M | -305,909 | -4.4% | $39.35 | Q4 2022 | |
9/30/2022 | 0.07% | 0% | $171M | 6.95M | -23,516 | -0.34% | $24.62 | Q3 2022 | |
6/30/2022 | 0.08% | +0.01% | $219M | 6.98M | +513,048 | +7.94% | $31.36 | Q2 2022 | |
3/31/2022 | 0.07% | +0% | $245M | 6.46M | +31,712 | +0.49% | $37.87 | Q1 2022 | |
12/31/2021 | 0.04% | 0% | $147M | 6.43M | -177,718 | -2.69% | $22.87 | Q4 2021 | |
9/30/2021 | 0.05% | +0% | $143M | 6.61M | +180,777 | +2.81% | $21.62 | Q3 2021 | |
6/30/2021 | 0.05% | +0% | $149M | 6.43M | +165,324 | +2.64% | $23.12 | Q2 2021 | |
3/31/2021 | 0.05% | 0% | $134M | 6.26M | -26,254 | -0.42% | $21.46 | Q1 2021 | |
12/31/2020 | 0.05% | +0% | $119M | 6.29M | +315,517 | +5.28% | $18.90 | Q4 2020 | |
9/30/2020 | 0.03% | 0% | $72M | 5.97M | -205,809 | -3.33% | $12.05 | Q3 2020 | |
6/30/2020 | 0.04% | 0% | $80.2M | 6.18M | -47,018 | -0.76% | $12.98 | Q2 2020 | |
3/31/2020 | $628K | 25.6K | $24.51* | Q1 2020 | |||||
3/31/2020 | 0.03% | +0% | $42.7M | 6.23M | +171,599 | +2.83% | $6.85 | Q1 2020 | |
12/31/2019 | 0.07% | +0% | $148M | 6.06M | +318,455 | +5.55% | $24.47 | Q4 2019 | |
9/30/2019 | 0.06% | +0% | $108M | 5.74M | +172,084 | +3.09% | $18.85 | Q3 2019 | |
6/30/2019 | 0.07% | +0% | $127M | 5.57M | +137,883 | +2.54% | $22.74 | Q2 2019 | |
3/31/2019 | 0.09% | +0.02% | $159M | 5.43M | +1,102,971 | +25.5% | $29.30 | Q1 2019 | |
12/31/2018 | 0.09% | +0.01% | $115M | 4.32M | +346,097 | +8.7% | $26.58 | Q4 2018 | |
9/30/2018 | 0.12% | +0% | $161M | 3.98M | +130,922 | +3.4% | $40.53 | Q3 2018 | |
6/30/2018 | 0.13% | -0.01% | $173M | 3.85M | -225,141 | -5.53% | $45.06 | Q2 2018 | |
3/31/2018 | 0.15% | -0.01% | $191M | 4.07M | -166,743 | -3.93% | $46.94 | Q1 2018 | |
12/31/2017 | 0.15% | 0% | $207M | 4.24M | -23,761 | -0.56% | $48.87 | Q4 2017 | |
9/30/2017 | 0.15% | +0% | $196M | 4.26M | +138,682 | +3.36% | $46.03 | Q3 2017 | |
6/30/2017 | 0.14% | 0% | $176M | 4.12M | -68,422 | -1.63% | $42.71 | Q2 2017 | |
3/31/2017 | 0.18% | +0% | $206M | 4.19M | +112,821 | +2.77% | $49.21 | Q1 2017 | |
12/31/2016 | 0.21% | -0.01% | $221M | 4.08M | -154,104 | -3.64% | $54.09 | Q4 2016 | |
9/30/2016 | 0.19% | +0.01% | $190M | 4.23M | +314,336 | +8.02% | $44.88 | Q3 2016 | |
6/30/2016 | 0.19% | +0.01% | $178M | 3.92M | +160,835 | +4.28% | $45.29 | Q2 2016 | |
3/31/2016 | 0.15% | +0% | $134M | 3.76M | +87,107 | +2.37% | $35.72 | Q1 2016 | |
12/31/2015 | 0.14% | +0.01% | $125M | 3.67M | +165,540 | +4.72% | $34.04 | Q4 2015 | |
9/30/2015 | 0.15% | +0% | $124M | 3.51M | +114,637 | +3.38% | $35.35 | Q3 2015 | |
6/30/2015 | 0.17% | +0% | $146M | 3.39M | +84,011 | +2.54% | $43.07 | Q2 2015 | |
3/31/2015 | 0.17% | 0% | $145M | 3.31M | -9,019 | -0.27% | $43.88 | Q1 2015 | |
12/31/2014 | 0.15% | -0.01% | $130M | 3.32M | -143,297 | -4.14% | $39.33 | Q4 2014 | |
9/30/2014 | 0.27% | -0.01% | $223M | 3.46M | -103,963 | -2.92% | $64.51 | Q3 2014 | |
6/30/2014 | 0.29% | -0.01% | $253M | 3.56M | -77,253 | -2.12% | $71.01 | Q2 2014 | |
3/31/2014 | 0.26% | -0.01% | $214M | 3.64M | -91,228 | -2.44% | $58.89 | Q1 2014 | |
12/31/2013 | 0.23% | $189M | 3.73M | $50.75 | Q4 2013 |