Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.46% | +0% | $45.4M | 3.29M | +7,347 | +0.22% | $13.82 | Q3 2024 | |
6/30/2024 | 0.48% | +0.01% | $43.9M | 3.28M | +86,684 | +2.71% | $13.38 | Q2 2024 | |
3/31/2024 | 0.75% | +0.01% | $74M | 3.19M | +21,724 | +0.69% | $23.17 | Q1 2024 | |
12/31/2023 | 0.66% | 0% | $62M | 3.17M | -4,499 | -0.14% | $19.55 | Q4 2023 | |
9/30/2023 | 0.66% | +0% | $56.9M | 3.18M | +9,550 | +0.3% | $17.93 | Q3 2023 | |
6/30/2023 | 0.65% | +0.01% | $61.5M | 3.17M | +40,548 | +1.3% | $19.43 | Q2 2023 | |
3/31/2023 | 0.72% | +0.01% | $67M | 3.13M | +29,320 | +0.95% | $21.43 | Q1 2023 | |
12/31/2022 | 0.74% | -0.02% | $68.8M | 3.1M | -82,902 | -2.61% | $22.23 | Q4 2022 | |
9/30/2022 | 0.62% | -0.01% | $52.4M | 3.18M | -45,600 | -1.41% | $16.47 | Q3 2022 | |
6/30/2022 | 0.8% | -0.01% | $73.3M | 3.22M | -40,650 | -1.24% | $22.73 | Q2 2022 | |
3/31/2022 | 0.64% | +0% | $70.5M | 3.27M | +14,867 | +0.46% | $21.60 | Q1 2022 | |
12/31/2021 | 0.56% | +0% | $65M | 3.25M | +26,210 | +0.81% | $20.01 | Q4 2021 | |
9/30/2021 | 0.56% | 0% | $63.1M | 3.22M | -20,047 | -0.62% | $19.57 | Q3 2021 | |
6/30/2021 | 0.58% | +0.01% | $68.1M | 3.24M | +62,936 | +1.98% | $21.00 | Q2 2021 | |
3/31/2021 | 0.55% | -0.04% | $62.9M | 3.18M | -205,054 | -6.05% | $19.76 | Q1 2021 | |
12/31/2020 | 0.66% | -0.01% | $70.4M | 3.39M | -31,000 | -0.91% | $20.78 | Q4 2020 | |
9/30/2020 | 0.5% | -0.02% | $45.2M | 3.42M | -106,318 | -3.02% | $13.23 | Q3 2020 | |
6/30/2020 | 0.58% | -0.04% | $51.3M | 3.52M | -257,615 | -6.81% | $14.55 | Q2 2020 | |
3/31/2020 | 0.48% | +0% | $40.7M | 3.78M | +4,767 | +0.13% | $10.75 | Q1 2020 | |
12/31/2019 | 0.5% | +0.01% | $63M | 3.78M | +59,975 | +1.61% | $16.68 | Q4 2019 | |
9/30/2019 | 0.55% | -0.06% | $65.6M | 3.72M | -427,346 | -10.3% | $17.65 | Q3 2019 | |
6/30/2019 | 0.61% | -0.02% | $79.9M | 4.14M | -107,050 | -2.52% | $19.27 | Q2 2019 | |
3/31/2019 | 0.55% | 0% | $72.7M | 4.25M | -35,900 | -0.84% | $17.11 | Q1 2019 | |
12/31/2018 | 0.55% | 0% | $64.8M | 4.29M | -21,000 | -0.49% | $15.11 | Q4 2018 | |
9/30/2018 | 0.68% | -0.03% | $100M | 4.31M | -205,895 | -4.56% | $23.25 | Q3 2018 | |
6/30/2018 | 0.59% | 0% | $86.7M | 4.51M | -35,932 | -0.79% | $19.20 | Q2 2018 | |
3/31/2018 | 0.65% | -0.01% | $96.2M | 4.55M | -71,263 | -1.54% | $21.15 | Q1 2018 | |
12/31/2017 | 0.56% | -0.03% | $90.1M | 4.62M | -250,521 | -5.14% | $19.50 | Q4 2017 | |
9/30/2017 | 0.63% | -0.01% | $102M | 4.87M | -39,500 | -0.8% | $20.95 | Q3 2017 | |
6/30/2017 | 0.56% | -0.01% | $88.2M | 4.91M | -104,265 | -2.08% | $17.95 | Q2 2017 | |
3/31/2017 | 0.5% | 0% | $79.5M | 5.02M | -35,108 | -0.7% | $15.85 | Q1 2017 | |
12/31/2016 | 0.46% | +0% | $72.2M | 5.05M | +5,819 | +0.12% | $14.30 | Q4 2016 | |
9/30/2016 | 0.43% | +0.01% | $65.5M | 5.04M | +94,950 | +1.92% | $12.99 | Q3 2016 | |
6/30/2016 | 0.47% | +0.01% | $71.3M | 4.95M | +128,610 | +2.67% | $14.40 | Q2 2016 | |
3/31/2016 | 0.41% | +0.01% | $62M | 4.82M | +67,863 | +1.43% | $12.86 | Q1 2016 | |
12/31/2015 | 0.41% | 0% | $63.3M | 4.75M | -2,112 | -0.04% | $13.32 | Q4 2015 | |
9/30/2015 | 0.42% | 0% | $63.7M | 4.76M | -30,900 | -0.65% | $13.40 | Q3 2015 | |
6/30/2015 | 0.49% | +0.01% | $90.9M | 4.79M | +108,450 | +2.32% | $19.00 | Q2 2015 | |
3/31/2015 | 0.43% | +0% | $82M | 4.68M | +40,286 | +0.87% | $17.53 | Q1 2015 | |
12/31/2014 | 0.43% | +0.02% | $81.6M | 4.64M | +164,127 | +3.67% | $17.60 | Q4 2014 | |
9/30/2014 | 0.42% | +0.01% | $78.9M | 4.47M | +111,505 | +2.56% | $17.64 | Q3 2014 | |
6/30/2014 | 0.46% | +0.03% | $87.6M | 4.36M | +300,210 | +7.39% | $20.09 | Q2 2014 | |
3/31/2014 | 0.44% | 0% | $80.9M | 4.06M | -12,500 | -0.31% | $19.92 | Q1 2014 | |
12/31/2013 | 0.46% | $86.1M | 4.07M | $21.12 | Q4 2013 |