Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2023 | -0.28% | $0 | 0 | -992,451 | -100% | Q2 2023 | |||
3/31/2023 | 0.28% | -0.01% | $9.81M | 992K | -47,170 | -4.54% | $9.88 | Q1 2023 | |
12/31/2022 | 0.31% | 0% | $10M | 1.04M | -11,302 | -1.08% | $9.66 | Q4 2022 | |
9/30/2022 | 0.32% | 0% | $9.9M | 1.05M | -2,827 | -0.27% | $9.42 | Q3 2022 | |
6/30/2022 | 0.32% | 0% | $10.5M | 1.05M | -15,198 | -1.42% | $9.92 | Q2 2022 | |
3/31/2022 | 0.3% | +0.03% | $12.6M | 1.07M | +111,705 | +11.7% | $11.78 | Q1 2022 | |
12/31/2021 | 0.22% | -0.04% | $11.2M | 957K | -176,593 | -15.6% | $11.73 | Q4 2021 | |
9/30/2021 | 0.28% | 0% | $13.5M | 1.13M | -18,026 | -1.56% | $11.94 | Q3 2021 | |
6/30/2021 | 0.26% | -0.03% | $14.3M | 1.15M | -121,497 | -9.54% | $12.42 | Q2 2021 | |
3/31/2021 | 0.29% | +0.07% | $15.9M | 1.27M | +302,751 | +31.2% | $12.46 | Q1 2021 | |
12/31/2020 | 0.21% | +0.21% | $11M | 971K | +970,608 | NEW | $11.33 | Q4 2020 | |
9/30/2020 | -0.12% | $0 | 0 | -511,889 | -100% | Q3 2020 | |||
6/30/2020 | 0.12% | +0.02% | $4.17M | 512K | +99,828 | +24.2% | $8.15 | Q2 2020 | |
3/31/2020 | 0.13% | +0.13% | $3.59M | 412K | +412,061 | NEW | $8.71 | Q1 2020 | |
12/31/2018 | -0.16% | $0 | 0 | -405,546 | -100% | Q4 2018 | |||
9/30/2018 | 0.16% | 0% | $6.64M | 406K | -6,122 | -1.49% | $16.36 | Q3 2018 | |
6/30/2018 | 0.17% | -0.04% | $6.84M | 412K | -94,351 | -18.6% | $16.62 | Q2 2018 | |
3/31/2018 | 0.19% | -0.04% | $7.7M | 506K | -114,309 | -18.4% | $15.22 | Q1 2018 | |
12/31/2017 | 0.24% | -0.02% | $10.3M | 620K | -48,090 | -7.19% | $16.53 | Q4 2017 | |
9/30/2017 | 0.26% | +0.01% | $10.7M | 668K | +13,594 | +2.08% | $16.07 | Q3 2017 | |
6/30/2017 | 0.26% | +0.01% | $10.6M | 655K | +13,111 | +2.04% | $16.12 | Q2 2017 | |
3/31/2017 | 0.24% | 0% | $9.58M | 642K | -10,227 | -1.57% | $14.93 | Q1 2017 | |
12/31/2016 | 0.26% | +0.03% | $9.94M | 652K | +63,461 | +10.8% | $15.25 | Q4 2016 | |
9/30/2016 | 0.2% | $7.53M | 588K | $12.79 | Q3 2016 |