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 | 0.41% | -0.03% | $38.7M | 543K | -42,975 | -7.34% | $71.27 | Q4 2024 | |
9/30/2024 | 0.42% | -0.03% | $41M | 586K | -45,381 | -7.19% | $70.00 | Q3 2024 | |
6/30/2024 | 0.44% | -0.13% | $40.3M | 631K | -195,720 | -23.7% | $63.86 | Q2 2024 | |
3/31/2024 | 0.61% | -0.31% | $60.7M | 827K | -418,961 | -33.6% | $73.34 | Q1 2024 | |
12/31/2023 | 0.81% | -0.24% | $75.9M | 1.25M | -367,692 | -22.8% | $60.95 | Q4 2023 | |
9/30/2023 | 0.74% | -0.05% | $64M | 1.61M | -114,131 | -6.61% | $39.67 | Q3 2023 | |
6/30/2023 | 0.73% | -0.01% | $69.6M | 1.73M | -32,900 | -1.87% | $40.30 | Q2 2023 | |
3/31/2023 | 0.61% | -0.33% | $56.4M | 1.76M | -954,536 | -35.2% | $32.01 | Q1 2023 | |
12/31/2022 | 1.05% | -0.1% | $97.2M | 2.72M | -254,952 | -8.58% | $35.79 | Q4 2022 | |
9/30/2022 | 1.03% | -0.15% | $87.7M | 2.97M | -432,763 | -12.7% | $29.52 | Q3 2022 | |
6/30/2022 | 1.05% | -0.07% | $95.4M | 3.4M | -241,873 | -6.64% | $28.03 | Q2 2022 | |
3/31/2022 | 0.66% | 0% | $73M | 3.64M | -12,800 | -0.35% | $20.03 | Q1 2022 | |
12/31/2021 | 0.89% | -0.03% | $104M | 3.66M | -108,334 | -2.88% | $28.48 | Q4 2021 | |
9/30/2021 | 0.82% | -0.01% | $92.6M | 3.77M | -44,906 | -1.18% | $24.60 | Q3 2021 | |
6/30/2021 | 0.83% | -0.01% | $97.7M | 3.81M | -42,020 | -1.09% | $25.63 | Q2 2021 | |
3/31/2021 | 0.92% | -0.07% | $105M | 3.85M | -278,992 | -6.75% | $27.17 | Q1 2021 | |
12/31/2020 | 0.79% | -0.01% | $84.2M | 4.13M | -51,530 | -1.23% | $20.38 | Q4 2020 | |
9/30/2020 | 0.91% | -0.04% | $81.7M | 4.18M | -204,231 | -4.65% | $19.54 | Q3 2020 | |
6/30/2020 | 0.92% | -0.09% | $81.3M | 4.39M | -406,076 | -8.47% | $18.52 | Q2 2020 | |
3/31/2020 | 0.72% | 0% | $60.6M | 4.79M | -25,941 | -0.54% | $12.65 | Q1 2020 | |
12/31/2019 | 0.78% | -0.02% | $98M | 4.82M | -111,496 | -2.26% | $20.33 | Q4 2019 | |
9/30/2019 | 0.86% | -0.08% | $103M | 4.93M | -468,280 | -8.67% | $20.97 | Q3 2019 | |
6/30/2019 | 0.69% | -0.02% | $91.4M | 5.4M | -133,588 | -2.41% | $16.92 | Q2 2019 | |
3/31/2019 | 0.78% | +0.02% | $102M | 5.53M | +133,576 | +2.47% | $18.48 | Q1 2019 | |
12/31/2018 | 0.48% | -0.01% | $56.4M | 5.4M | -121,961 | -2.21% | $10.45 | Q4 2018 | |
9/30/2018 | 0.6% | -0.01% | $89.2M | 5.52M | -86,077 | -1.54% | $16.15 | Q3 2018 | |
6/30/2018 | 0.68% | +0.01% | $99.8M | 5.61M | +86,558 | +1.57% | $17.80 | Q2 2018 | |
3/31/2018 | 0.68% | -0.02% | $101M | 5.52M | -131,603 | -2.33% | $18.25 | Q1 2018 | |
12/31/2017 | 0.72% | -0.01% | $115M | 5.65M | -95,858 | -1.67% | $20.35 | Q4 2017 | |
9/30/2017 | 0.79% | +0.04% | $128M | 5.75M | +318,347 | +5.86% | $22.20 | Q3 2017 | |
6/30/2017 | 0.76% | +0.02% | $119M | 5.43M | +167,770 | +3.19% | $21.95 | Q2 2017 | |
3/31/2017 | 0.82% | -0.03% | $130M | 5.26M | -167,744 | -3.09% | $24.65 | Q1 2017 | |
12/31/2016 | 0.9% | -0.1% | $142M | 5.43M | -586,210 | -9.74% | $26.20 | Q4 2016 | |
9/30/2016 | 0.67% | -0.02% | $102M | 6.02M | -142,542 | -2.31% | $17.01 | Q3 2016 | |
6/30/2016 | 0.69% | -0.01% | $104M | 6.16M | -103,642 | -1.65% | $16.86 | Q2 2016 | |
3/31/2016 | 0.64% | +0.02% | $96.8M | 6.26M | +199,633 | +3.29% | $15.45 | Q1 2016 | |
12/31/2015 | 0.71% | -0.02% | $108M | 6.06M | -201,301 | -3.21% | $17.80 | Q4 2015 | |
9/30/2015 | 0.65% | -0.03% | $98.8M | 6.26M | -277,186 | -4.24% | $15.77 | Q3 2015 | |
6/30/2015 | 0.56% | -0.01% | $104M | 6.54M | -140,064 | -2.1% | $15.92 | Q2 2015 | |
3/31/2015 | 0.61% | -0.01% | $116M | 6.68M | -78,784 | -1.17% | $17.43 | Q1 2015 | |
12/31/2014 | 0.47% | -0.01% | $89.9M | 6.76M | -172,797 | -2.49% | $13.30 | Q4 2014 | |
9/30/2014 | 0.42% | +0% | $79M | 6.93M | +13,618 | +0.2% | $11.39 | Q3 2014 | |
6/30/2014 | 0.45% | +0% | $85.8M | 6.92M | +10,902 | +0.16% | $12.40 | Q2 2014 | |
3/31/2014 | 0.45% | +0.02% | $82.5M | 6.91M | +321,983 | +4.89% | $11.94 | Q1 2014 | |
12/31/2013 | 0.47% | $87M | 6.59M | $13.21 | Q4 2013 |