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 | 0.1% | +0% | $415M | 12.9M | +111,240 | +0.87% | $32.27 | Q4 2024 | |
9/30/2024 | 0.11% | +0.01% | $440M | 12.7M | +737,221 | +6.14% | $34.53 | Q3 2024 | |
6/30/2024 | 0.12% | +0.03% | $402M | 12M | +2,704,666 | +29.1% | $33.45 | Q2 2024 | |
3/31/2024 | 0.12% | +0.01% | $345M | 9.3M | +812,608 | +9.57% | $37.07 | Q1 2024 | |
12/31/2023 | 0.12% | -0.01% | $294M | 8.49M | -751,031 | -8.13% | $34.67 | Q4 2023 | |
9/30/2023 | 0.13% | -0.01% | $284M | 9.24M | -966,342 | -9.47% | $30.75 | Q3 2023 | |
6/30/2023 | 0.17% | $306M | 10.2M | $29.94 | Q2 2023 | ||||
3/31/2023 | 0.15% | +0.02% | $306M | 10.2M | +1,113,740 | +12.2% | $29.94 | Q1 2023 | |
12/31/2022 | 0.15% | +0.01% | $282M | 9.1M | +765,393 | +9.19% | $30.98 | Q4 2022 | |
9/30/2022 | 0.12% | -0.04% | $222M | 8.33M | -2,941,768 | -26.1% | $26.64 | Q3 2022 | |
6/30/2022 | 0.17% | +0.01% | $328M | 11.3M | +417,810 | +3.85% | $29.06 | Q2 2022 | |
3/31/2022 | 0.17% | +0.01% | $406M | 10.9M | +568,473 | +5.53% | $37.45 | Q1 2022 | |
12/31/2021 | 0.15% | +0.03% | $387M | 10.3M | +2,042,333 | +24.8% | $37.60 | Q4 2021 | |
9/30/2021 | 0.1% | +0% | $245M | 8.24M | +7,363 | +0.09% | $29.74 | Q3 2021 | |
6/30/2021 | 0.11% | +0.07% | $264M | 8.24M | +5,436,130 | +194% | $32.08 | Q2 2021 | |
3/31/2021 | 0.12% | -0.01% | $270M | 2.8M | -225,113 | -7.44% | $96.42 | Q1 2021 | |
12/31/2020 | 0.13% | -0.01% | $274M | 3.02M | -210,504 | -6.51% | $90.75 | Q4 2020 | |
9/30/2020 | 0.14% | +0% | $251M | 3.23M | +96,187 | +3.06% | $77.67 | Q3 2020 | |
6/30/2020 | 0.13% | 0% | $219M | 3.14M | -56,472 | -1.77% | $69.74 | Q2 2020 | |
3/31/2020 | 0.13% | +0.01% | $183M | 3.2M | +198,454 | +6.62% | $57.30 | Q1 2020 | |
12/31/2019 | 0.13% | +0% | $217M | 3M | +54,808 | +1.86% | $72.36 | Q4 2019 | |
9/30/2019 | 0.14% | 0% | $204M | 2.94M | -33,119 | -1.11% | $69.27 | Q3 2019 | |
6/30/2019 | 0.16% | -0.01% | $230M | 2.98M | -228,959 | -7.15% | $77.37 | Q2 2019 | |
3/31/2019 | 0.18% | +0% | $240M | 3.2M | +76,813 | +2.46% | $74.82 | Q1 2019 | |
12/31/2018 | 0.17% | +0% | $194M | 3.13M | +22,191 | +0.71% | $62.13 | Q4 2018 | |
9/30/2018 | 0.17% | 0% | $230M | 3.11M | -12,883 | -0.41% | $74.05 | Q3 2018 | |
6/30/2018 | 0.15% | 0% | $199M | 3.12M | -57,138 | -1.8% | $63.78 | Q2 2018 | |
3/31/2018 | 0.14% | +0.02% | $177M | 3.18M | +397,697 | +14.3% | $55.71 | Q1 2018 | |
12/31/2017 | 0.13% | +0% | $153M | 2.78M | +4,128 | +0.15% | $55.01 | Q4 2017 | |
9/30/2017 | 0.14% | +0% | $150M | 2.77M | +43,480 | +1.59% | $54.26 | Q3 2017 | |
6/30/2017 | 0.14% | +0% | $149M | 2.73M | +91,048 | +3.45% | $54.56 | Q2 2017 | |
3/31/2017 | 0.13% | -0.01% | $123M | 2.64M | -160,778 | -5.74% | $46.55 | Q1 2017 | |
12/31/2016 | 0.11% | +0.01% | $101M | 2.8M | +162,070 | +6.14% | $35.93 | Q4 2016 | |
9/30/2016 | 0.09% | 0% | $80.4M | 2.64M | -7,223 | -0.27% | $30.50 | Q3 2016 | |
6/30/2016 | 0.08% | +0.01% | $69M | 2.64M | +254,476 | +10.6% | $26.08 | Q2 2016 | |
3/31/2016 | 0.07% | 0% | $61.5M | 2.39M | -34,307 | -1.42% | $25.75 | Q1 2016 | |
12/31/2015 | 0.07% | -0.01% | $62.9M | 2.42M | -453,331 | -15.8% | $25.95 | Q4 2015 | |
9/30/2015 | 0.09% | -0.01% | $77.4M | 2.88M | -361,246 | -11.2% | $26.90 | Q3 2015 | |
6/30/2015 | 0.1% | +0% | $106M | 3.24M | +10,298 | +0.32% | $32.65 | Q2 2015 | |
3/31/2015 | 0.1% | 0% | $107M | 3.23M | -134,784 | -4.01% | $33.12 | Q1 2015 | |
12/31/2014 | 0.12% | 0% | $122M | 3.36M | -14,274 | -0.42% | $36.23 | Q4 2014 | |
9/30/2014 | 0.11% | +0% | $108M | 3.38M | +45,410 | +1.36% | $32.06 | Q3 2014 | |
6/30/2014 | 0.1% | +0% | $103M | 3.33M | +80,044 | +2.46% | $30.81 | Q2 2014 | |
3/31/2014 | 0.1% | +0.01% | $94.2M | 3.25M | +192,711 | +6.3% | $28.97 | Q1 2014 | |
12/31/2013 | 0.1% | $88M | 3.06M | $28.77 | Q4 2013 |