Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.84% | $70.1M | 3.08M | $22.77 | Q4 2024 | ||||
9/30/2024 | 0.78% | 0% | $67.7M | 3.08M | -16,312 | -0.53% | $22.00 | Q3 2024 | |
6/30/2024 | 0.75% | -0.02% | $59.2M | 3.1M | -66,085 | -2.09% | $19.11 | Q2 2024 | |
3/31/2024 | 0.69% | +0.05% | $55.6M | 3.16M | +236,371 | +8.08% | $17.60 | Q1 2024 | |
12/31/2023 | 0.59% | $49.1M | 2.93M | $16.78 | Q4 2023 | ||||
9/30/2023 | 0.58% | -0.05% | $43.9M | 2.93M | -248,656 | -7.83% | $15.02 | Q3 2023 | |
6/30/2023 | 0.62% | +0.09% | $50.6M | 3.17M | +475,800 | +17.6% | $15.95 | Q2 2023 | |
3/31/2023 | 0.63% | +0.08% | $51.9M | 2.7M | +332,000 | +14% | $19.25 | Q1 2023 | |
12/31/2022 | 0.53% | $43.6M | 2.37M | $18.41 | Q4 2022 | ||||
9/30/2022 | 0.46% | $36.3M | 2.37M | $15.34 | Q3 2022 | ||||
6/30/2022 | 0.61% | $49.6M | 2.37M | $20.96 | Q2 2022 | ||||
3/31/2022 | 0.65% | $55.9M | 2.37M | $23.63 | Q1 2022 | ||||
12/31/2021 | 0.68% | +0% | $58.2M | 2.37M | +563 | +0.02% | $24.60 | Q4 2021 | |
9/30/2021 | 0.83% | 0% | $63.9M | 2.37M | -1,656 | -0.07% | $27.01 | Q3 2021 | |
6/30/2021 | 0.89% | 0% | $68.1M | 2.37M | -6,600 | -0.28% | $28.78 | Q2 2021 | |
3/31/2021 | 0.98% | 0% | $71.9M | 2.37M | -1,950 | -0.08% | $30.27 | Q1 2021 | |
12/31/2020 | 1% | $68.3M | 2.38M | $28.76 | Q4 2020 | ||||
9/30/2020 | 1.05% | $67.7M | 2.38M | $28.51 | Q3 2020 | ||||
6/30/2020 | 1.13% | +0.08% | $71.8M | 2.38M | +165,700 | +7.5% | $30.23 | Q2 2020 | |
3/31/2020 | 1.12% | 0% | $64.4M | 2.21M | -10 | 0% | $29.15 | Q1 2020 | |
12/31/2019 | 1.14% | +0% | $86.4M | 2.21M | +1,000 | +0.05% | $39.08 | Q4 2019 | |
9/30/2019 | 1.13% | +0% | $83.6M | 2.21M | +500 | +0.02% | $37.84 | Q3 2019 | |
6/30/2019 | 1.03% | +0% | $74M | 2.21M | +620 | +0.03% | $33.51 | Q2 2019 | |
3/31/2019 | 1.04% | +0% | $69.3M | 2.21M | +1,500 | +0.07% | $31.36 | Q1 2019 | |
12/31/2018 | 1.06% | +0% | $63M | 2.21M | +930 | +0.04% | $28.54 | Q4 2018 | |
9/30/2018 | 1.12% | +0% | $74.1M | 2.21M | +250 | +0.01% | $33.58 | Q3 2018 | |
6/30/2018 | 1.06% | +0.07% | $70.8M | 2.21M | +156,306 | +7.63% | $32.11 | Q2 2018 | |
3/31/2018 | 1.14% | 0% | $73.1M | 2.05M | -1,550 | -0.08% | $35.65 | Q1 2018 | |
12/31/2017 | 1.14% | 0% | $79.7M | 2.05M | -1,190 | -0.06% | $38.88 | Q4 2017 | |
9/30/2017 | 1.13% | 0% | $80.4M | 2.05M | -520 | -0.03% | $39.17 | Q3 2017 | |
6/30/2017 | 1.12% | 0% | $77.4M | 2.05M | -4,710 | -0.23% | $37.73 | Q2 2017 | |
3/31/2017 | 1.21% | -0.01% | $85.5M | 2.06M | -19,340 | -0.93% | $41.55 | Q1 2017 | |
12/31/2016 | 1.27% | -0.18% | $88.3M | 2.08M | -293,765 | -12.4% | $42.53 | Q4 2016 | |
9/30/2016 | 1.35% | +0.05% | $96.3M | 2.37M | +79,635 | +3.48% | $40.61 | Q3 2016 | |
6/30/2016 | 1.48% | -0.61% | $99M | 2.29M | -942,910 | -29.2% | $43.21 | Q2 2016 | |
3/31/2016 | 2.01% | +0.71% | $127M | 3.23M | +1,135,325 | +54.1% | $39.17 | Q1 2016 | |
12/31/2015 | 1.21% | -0.03% | $72.2M | 2.1M | -44,550 | -2.08% | $34.41 | Q4 2015 | |
9/30/2015 | 1.13% | -0.01% | $69.8M | 2.14M | -17,600 | -0.81% | $32.58 | Q3 2015 | |
6/30/2015 | 1.17% | -0.16% | $76.7M | 2.16M | -293,420 | -12% | $35.52 | Q2 2015 | |
3/31/2015 | 1.11% | -0.13% | $80.1M | 2.45M | -275,875 | -10.1% | $32.65 | Q1 2015 | |
12/31/2014 | 1.26% | +0.16% | $91.7M | 2.73M | +352,550 | +14.8% | $33.59 | Q4 2014 | |
9/30/2014 | 1.19% | -0.17% | $83.8M | 2.38M | -341,260 | -12.6% | $35.24 | Q3 2014 | |
6/30/2014 | 1.45% | +0.32% | $96.1M | 2.72M | +601,550 | +28.4% | $35.36 | Q2 2014 | |
3/31/2014 | 1.23% | -0.01% | $74.2M | 2.12M | -13,720 | -0.64% | $35.07 | Q1 2014 | |
12/31/2013 | 1.31% | $74.9M | 2.13M | $35.16 | Q4 2013 |