Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.04% | +0% | $167M | 5.74M | +115,504 | +2.05% | $29.05 | Q3 2024 | |
6/30/2024 | 0.05% | +0.01% | $190M | 5.63M | +1,015,697 | +22% | $33.78 | Q2 2024 | |
3/31/2024 | 0.06% | -0.01% | $182M | 4.61M | -544,396 | -10.6% | $39.42 | Q1 2024 | |
12/31/2023 | 0.07% | 0% | $186M | 5.16M | -97,006 | -1.85% | $36.15 | Q4 2023 | |
9/30/2023 | 0.1% | 0% | $213M | 5.25M | -227,536 | -4.15% | $40.50 | Q3 2023 | |
6/30/2023 | 0.1% | $173M | 5.48M | $31.64 | Q2 2023 | ||||
3/31/2023 | 0.08% | +0% | $173M | 5.48M | +96,614 | +1.79% | $31.64 | Q1 2023 | |
12/31/2022 | 0.11% | +0% | $212M | 5.38M | +92,219 | +1.74% | $39.35 | Q4 2022 | |
9/30/2022 | 0.07% | -0.01% | $130M | 5.29M | -697,376 | -11.6% | $24.62 | Q3 2022 | |
6/30/2022 | 0.1% | +0.04% | $188M | 5.99M | +2,408,261 | +67.3% | $31.36 | Q2 2022 | |
3/31/2022 | 0.06% | -0.01% | $136M | 3.58M | -388,777 | -9.79% | $37.87 | Q1 2022 | |
12/31/2021 | 0.03% | +0% | $90.8M | 3.97M | +273,477 | +7.4% | $22.87 | Q4 2021 | |
9/30/2021 | 0.03% | -0.01% | $79.9M | 3.7M | -1,224,467 | -24.9% | $21.62 | Q3 2021 | |
6/30/2021 | 0.05% | -0.03% | $114M | 4.92M | -2,699,975 | -35.4% | $23.12 | Q2 2021 | |
3/31/2021 | 0.07% | +0.04% | $164M | 7.62M | +3,920,666 | +106% | $21.46 | Q1 2021 | |
12/31/2020 | 0.03% | +0% | $69.9M | 3.7M | +246,379 | +7.14% | $18.90 | Q4 2020 | |
9/30/2020 | 0.02% | +0% | $41.6M | 3.45M | +351,876 | +11.3% | $12.05 | Q3 2020 | |
6/30/2020 | 0.02% | -0.01% | $40.3M | 3.1M | -846,174 | -21.4% | $12.98 | Q2 2020 | |
3/31/2020 | 0.02% | +0% | $27M | 3.95M | +267,394 | +7.27% | $6.85 | Q1 2020 | |
12/31/2019 | 0.06% | +0% | $90M | 3.68M | +68,436 | +1.89% | $24.47 | Q4 2019 | |
9/30/2019 | 0.05% | -0.01% | $68.1M | 3.61M | -438,590 | -10.8% | $18.85 | Q3 2019 | |
6/30/2019 | 0.07% | +0% | $92.1M | 4.05M | +76,579 | +1.93% | $22.74 | Q2 2019 | |
3/31/2019 | 0.09% | -0.02% | $116M | 3.97M | -940,930 | -19.1% | $29.30 | Q1 2019 | |
12/31/2018 | 0.11% | +0.01% | $131M | 4.91M | +542,962 | +12.4% | $26.58 | Q4 2018 | |
9/30/2018 | 0.13% | +0.02% | $177M | 4.37M | +623,584 | +16.6% | $40.53 | Q3 2018 | |
6/30/2018 | 0.13% | -0.01% | $169M | 3.75M | -158,326 | -4.05% | $45.06 | Q2 2018 | |
3/31/2018 | 0.14% | +0% | $183M | 3.91M | +12,056 | +0.31% | $46.94 | Q1 2018 | |
12/31/2017 | 0.16% | +0.03% | $190M | 3.89M | +616,258 | +18.8% | $48.87 | Q4 2017 | |
9/30/2017 | 0.14% | +0.03% | $151M | 3.28M | +803,429 | +32.5% | $46.03 | Q3 2017 | |
6/30/2017 | 0.1% | -0.02% | $106M | 2.47M | -590,839 | -19.3% | $42.71 | Q2 2017 | |
3/31/2017 | 0.15% | -0.01% | $151M | 3.07M | -133,810 | -4.18% | $49.21 | Q1 2017 | |
12/31/2016 | 0.19% | -0.1% | $173M | 3.2M | -1,613,157 | -33.5% | $54.09 | Q4 2016 | |
9/30/2016 | 0.23% | +0.01% | $216M | 4.81M | +119,709 | +2.55% | $44.88 | Q3 2016 | |
6/30/2016 | 0.24% | +0.03% | $213M | 4.69M | +551,951 | +13.3% | $45.29 | Q2 2016 | |
3/31/2016 | 0.17% | +0.01% | $148M | 4.14M | +328,881 | +8.63% | $35.72 | Q1 2016 | |
12/31/2015 | 0.15% | -0.02% | $130M | 3.81M | -484,630 | -11.3% | $34.04 | Q4 2015 | |
9/30/2015 | 0.17% | -0.02% | $152M | 4.3M | -590,463 | -12.1% | $35.35 | Q3 2015 | |
6/30/2015 | 0.2% | 0% | $210M | 4.89M | -44,916 | -0.91% | $43.07 | Q2 2015 | |
3/31/2015 | 0.21% | -0.03% | $216M | 4.93M | -753,772 | -13.3% | $43.88 | Q1 2015 | |
12/31/2014 | 0.21% | -0.06% | $224M | 5.69M | -1,707,910 | -23.1% | $39.33 | Q4 2014 | |
9/30/2014 | 0.47% | +0.08% | $477M | 7.39M | +1,259,782 | +20.5% | $64.51 | Q3 2014 | |
6/30/2014 | 0.44% | +0.12% | $436M | 6.13M | +1,722,333 | +39% | $71.01 | Q2 2014 | |
3/31/2014 | 0.28% | 0% | $260M | 4.41M | -33,884 | -0.76% | $58.89 | Q1 2014 | |
12/31/2013 | 0.26% | $226M | 4.45M | $50.75 | Q4 2013 |