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 | 0.64% | $53.6M | 1.34M | $39.99 | Q4 2024 | ||||
9/30/2024 | 0.69% | 0% | $60.2M | 1.34M | -9,621 | -0.71% | $44.91 | Q3 2024 | |
6/30/2024 | 0.71% | -0.02% | $55.6M | 1.35M | -38,857 | -2.8% | $41.24 | Q2 2024 | |
3/31/2024 | 0.72% | +0% | $58.2M | 1.39M | +2,006 | +0.14% | $41.96 | Q1 2024 | |
12/31/2023 | 0.63% | $52.3M | 1.39M | $37.70 | Q4 2023 | ||||
9/30/2023 | 0.59% | +0% | $44.9M | 1.39M | +547 | +0.04% | $32.41 | Q3 2023 | |
6/30/2023 | 0.63% | +0% | $51.5M | 1.39M | +800 | +0.06% | $37.19 | Q2 2023 | |
3/31/2023 | 0.65% | $53.8M | 1.38M | $38.89 | Q1 2023 | ||||
12/31/2022 | 0.66% | $54.6M | 1.38M | $39.40 | Q4 2022 | ||||
9/30/2022 | 0.66% | +0% | $52.6M | 1.38M | +160 | +0.01% | $37.97 | Q3 2022 | |
6/30/2022 | 0.87% | $70.3M | 1.38M | $50.75 | Q2 2022 | ||||
3/31/2022 | 0.81% | +0.06% | $70.5M | 1.38M | +98,930 | +7.7% | $50.94 | Q1 2022 | |
12/31/2021 | 0.78% | +0% | $66.8M | 1.29M | +327 | +0.03% | $51.96 | Q4 2021 | |
9/30/2021 | 0.9% | 0% | $69.4M | 1.29M | -967 | -0.08% | $54.01 | Q3 2021 | |
6/30/2021 | 0.94% | 0% | $72.1M | 1.29M | -4,195 | -0.33% | $56.03 | Q2 2021 | |
3/31/2021 | 1.02% | -0.14% | $75M | 1.29M | -174,700 | -11.9% | $58.15 | Q1 2021 | |
12/31/2020 | 1.26% | -0.13% | $86.1M | 1.47M | -150,000 | -9.29% | $58.75 | Q4 2020 | |
9/30/2020 | 1.49% | $96.1M | 1.62M | $59.49 | Q3 2020 | ||||
6/30/2020 | 1.4% | +0.13% | $89M | 1.62M | +151,630 | +10.4% | $55.13 | Q2 2020 | |
3/31/2020 | 1.37% | -0.08% | $78.6M | 1.46M | -84,680 | -5.47% | $53.73 | Q1 2020 | |
12/31/2019 | 1.26% | +0% | $95.1M | 1.55M | +850 | +0.05% | $61.40 | Q4 2019 | |
9/30/2019 | 1.26% | $93.4M | 1.55M | $60.36 | Q3 2019 | ||||
6/30/2019 | 1.23% | +0% | $88.4M | 1.55M | +490 | +0.03% | $57.13 | Q2 2019 | |
3/31/2019 | 1.37% | +0% | $91.5M | 1.55M | +1,000 | +0.06% | $59.13 | Q1 2019 | |
12/31/2018 | 1.46% | $86.9M | 1.55M | $56.22 | Q4 2018 | ||||
9/30/2018 | 1.25% | +0% | $82.5M | 1.55M | +460 | +0.03% | $53.39 | Q3 2018 | |
6/30/2018 | 1.16% | 0% | $77.7M | 1.55M | -800 | -0.05% | $50.31 | Q2 2018 | |
3/31/2018 | 1.15% | 0% | $73.9M | 1.55M | -1,060 | -0.07% | $47.82 | Q1 2018 | |
12/31/2017 | 1.17% | 0% | $81.9M | 1.55M | -740 | -0.05% | $52.93 | Q4 2017 | |
9/30/2017 | 1.07% | 0% | $76.6M | 1.55M | -320 | -0.02% | $49.49 | Q3 2017 | |
6/30/2017 | 1% | 0% | $69.1M | 1.55M | -3,120 | -0.2% | $44.66 | Q2 2017 | |
3/31/2017 | 1.07% | -0.01% | $75.6M | 1.55M | -9,430 | -0.6% | $48.75 | Q1 2017 | |
12/31/2016 | 1.2% | -0.1% | $83.3M | 1.56M | -130,813 | -7.73% | $53.38 | Q4 2016 | |
9/30/2016 | 1.23% | -0.05% | $87.9M | 1.69M | -66,485 | -3.78% | $51.98 | Q3 2016 | |
6/30/2016 | 1.47% | -0.39% | $98.2M | 1.76M | -462,852 | -20.8% | $55.84 | Q2 2016 | |
3/31/2016 | 1.9% | +0.33% | $120M | 2.22M | +383,682 | +20.9% | $54.08 | Q1 2016 | |
12/31/2015 | 1.43% | -0.02% | $84.9M | 1.84M | -32,125 | -1.72% | $46.22 | Q4 2015 | |
9/30/2015 | 1.31% | -0.45% | $81.3M | 1.87M | -638,410 | -25.5% | $43.51 | Q3 2015 | |
6/30/2015 | 1.78% | -0.21% | $117M | 2.51M | -297,225 | -10.6% | $46.61 | Q2 2015 | |
3/31/2015 | 1.9% | -0.12% | $136M | 2.81M | -180,710 | -6.05% | $48.63 | Q1 2015 | |
12/31/2014 | 1.92% | +0.34% | $140M | 2.99M | +530,590 | +21.6% | $46.78 | Q4 2014 | |
9/30/2014 | 1.75% | 0% | $123M | 2.46M | -4,660 | -0.19% | $49.99 | Q3 2014 | |
6/30/2014 | 1.82% | +0.45% | $120M | 2.46M | +608,050 | +32.8% | $48.93 | Q2 2014 | |
3/31/2014 | 1.47% | +0.23% | $88.1M | 1.85M | +294,774 | +18.9% | $47.57 | Q1 2014 | |
12/31/2013 | 1.33% | $76.5M | 1.56M | $49.14 | Q4 2013 |