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 | 1.71% | +0.01% | $235M | 4.41M | +32,875 | +0.75% | $53.27 | Q4 2024 | |
9/30/2024 | 1.42% | +0.04% | $213M | 4.37M | +118,761 | +2.79% | $48.63 | Q3 2024 | |
6/30/2024 | 1.48% | -0.02% | $198M | 4.26M | -65,295 | -1.51% | $46.46 | Q2 2024 | |
3/31/2024 | 1.42% | +0.37% | $196M | 4.32M | +1,116,668 | +34.9% | $45.35 | Q1 2024 | |
12/31/2023 | 0.93% | +0.3% | $115M | 3.2M | +1,039,664 | +48% | $35.92 | Q4 2023 | |
9/30/2023 | 0.63% | -0.13% | $71.4M | 2.16M | -441,134 | -16.9% | $32.97 | Q3 2023 | |
6/30/2023 | 0.84% | -0.04% | $100M | 2.61M | -139,820 | -5.09% | $38.56 | Q2 2023 | |
3/31/2023 | 0.81% | -0.03% | $101M | 2.75M | -106,813 | -3.74% | $36.68 | Q1 2023 | |
12/31/2022 | 0.75% | +0.27% | $95.9M | 2.85M | +1,012,653 | +55% | $33.64 | Q4 2022 | |
9/30/2022 | 0.55% | -0.01% | $59M | 1.84M | -21,495 | -1.15% | $32.09 | Q3 2022 | |
6/30/2022 | 0.51% | +0.16% | $59.1M | 1.86M | +588,324 | +46.2% | $31.76 | Q2 2022 | |
3/31/2022 | 0.41% | -0.37% | $55.7M | 1.27M | -1,145,289 | -47.4% | $43.74 | Q1 2022 | |
12/31/2021 | 1.01% | -0.65% | $142M | 2.42M | -1,562,016 | -39.2% | $58.63 | Q4 2021 | |
9/30/2021 | 1.59% | +0.21% | $210M | 3.98M | +521,101 | +15.1% | $52.71 | Q3 2021 | |
6/30/2021 | 1.52% | -0.09% | $205M | 3.46M | -201,678 | -5.51% | $59.17 | Q2 2021 | |
3/31/2021 | 1.59% | -0.02% | $210M | 3.66M | -39,992 | -1.08% | $57.46 | Q1 2021 | |
12/31/2020 | 1.28% | +0.11% | $154M | 3.7M | +320,473 | +9.48% | $41.64 | Q4 2020 | |
9/30/2020 | 0.99% | +0.05% | $100M | 3.38M | +154,846 | +4.8% | $29.59 | Q3 2020 | |
6/30/2020 | 0.83% | +0.07% | $81.6M | 3.23M | +254,374 | +8.56% | $25.30 | Q2 2020 | |
3/31/2020 | 0.74% | -0.33% | $61.7M | 2.97M | -1,325,526 | -30.9% | $20.78 | Q1 2020 | |
12/31/2019 | 1.13% | -0.04% | $161M | 4.3M | -164,534 | -3.69% | $37.38 | Q4 2019 | |
9/30/2019 | 1.23% | -0.07% | $167M | 4.46M | -255,974 | -5.43% | $37.48 | Q3 2019 | |
6/30/2019 | 1.26% | -0.41% | $182M | 4.72M | -1,555,515 | -24.8% | $38.53 | Q2 2019 | |
3/31/2019 | 1.61% | -0.04% | $233M | 6.27M | -155,103 | -2.41% | $37.10 | Q1 2019 | |
12/31/2018 | 1.59% | -0.05% | $215M | 6.43M | -205,217 | -3.09% | $33.45 | Q4 2018 | |
9/30/2018 | 1.39% | +0.02% | $223M | 6.63M | +94,828 | +1.45% | $33.67 | Q3 2018 | |
6/30/2018 | 1.64% | -0.02% | $258M | 6.54M | -63,090 | -0.96% | $39.40 | Q2 2018 | |
3/31/2018 | 1.51% | +0.12% | $240M | 6.6M | +502,409 | +8.24% | $36.34 | Q1 2018 | |
12/31/2017 | 1.49% | -0.11% | $250M | 6.1M | -464,171 | -7.07% | $40.99 | Q4 2017 | |
9/30/2017 | 1.68% | -0.06% | $265M | 6.56M | -248,105 | -3.64% | $40.38 | Q3 2017 | |
6/30/2017 | 1.52% | 0% | $238M | 6.81M | -6,312 | -0.09% | $34.93 | Q2 2017 | |
3/31/2017 | 1.52% | +0.03% | $241M | 6.82M | +153,853 | +2.31% | $35.36 | Q1 2017 | |
12/31/2016 | 1.47% | -0.09% | $232M | 6.66M | -418,274 | -5.91% | $34.84 | Q4 2016 | |
9/30/2016 | 1.48% | -0.2% | $225M | 7.08M | -977,382 | -12.1% | $31.77 | Q3 2016 | |
6/30/2016 | 1.54% | -0.02% | $228M | 8.06M | -80,404 | -0.99% | $28.30 | Q2 2016 | |
3/31/2016 | 1.67% | -0.02% | $256M | 8.14M | -106,300 | -1.29% | $31.43 | Q1 2016 | |
12/31/2015 | 1.78% | -0.03% | $280M | 8.25M | -120,861 | -1.44% | $34.01 | Q4 2015 | |
9/30/2015 | 1.64% | +0.14% | $251M | 8.37M | +694,751 | +9.06% | $30.02 | Q3 2015 | |
6/30/2015 | 1.6% | +0.25% | $256M | 7.67M | +1,216,358 | +18.8% | $33.33 | Q2 2015 | |
3/31/2015 | 1.56% | +0.12% | $242M | 6.46M | +480,214 | +8.04% | $37.50 | Q1 2015 | |
12/31/2014 | 1.4% | +0.12% | $209M | 5.98M | +531,825 | +9.77% | $34.91 | Q4 2014 | |
9/30/2014 | 1.28% | -0.04% | $174M | 5.44M | -190,380 | -3.38% | $31.94 | Q3 2014 | |
6/30/2014 | 1.6% | +0.09% | $205M | 5.63M | +325,442 | +6.13% | $36.30 | Q2 2014 | |
3/31/2014 | 1.59% | -0.04% | $183M | 5.31M | -148,830 | -2.73% | $34.42 | Q1 2014 | |
12/31/2013 | 2.05% | $223M | 5.46M | $40.87 | Q4 2013 |