Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2020 | -0.33% | $0 | 0 | -162,531 | -100% | Q4 2020 | |||
9/30/2020 | 0.33% | -0.26% | $2.04M | 163K | -125,005 | -43.5% | $12.56 | Q3 2020 | |
6/30/2020 | 0.39% | 0% | $3.96M | 288K | -1,333 | -0.46% | $13.76 | Q2 2020 | |
3/31/2020 | 0.4% | -0.01% | $3.81M | 289K | -5,609 | -1.9% | $13.19 | Q1 2020 | |
12/31/2019 | 0.37% | -0.03% | $5.39M | 294K | -26,826 | -8.35% | $18.29 | Q4 2019 | |
9/30/2019 | 0.38% | 0% | $5.53M | 321K | -2,457 | -0.76% | $17.20 | Q3 2019 | |
6/30/2019 | 0.45% | -0.01% | $5.37M | 324K | -10,179 | -3.05% | $16.59 | Q2 2019 | |
3/31/2019 | 0.46% | -0.83% | $5.48M | 334K | -607,605 | -64.5% | $16.40 | Q1 2019 | |
12/31/2018 | 1.08% | -0.03% | $14.5M | 942K | -22,736 | -2.36% | $15.40 | Q4 2018 | |
9/30/2018 | 0.93% | -0.02% | $18.6M | 964K | -25,688 | -2.59% | $19.30 | Q3 2018 | |
6/30/2018 | 0.94% | 0% | $18.4M | 990K | -535 | -0.05% | $18.60 | Q2 2018 | |
3/31/2018 | 1.13% | -0.01% | $16.7M | 991K | -6,272 | -0.63% | $16.90 | Q1 2018 | |
12/31/2017 | 0.91% | -0.21% | $17.4M | 997K | -234,521 | -19% | $17.45 | Q4 2017 | |
9/30/2017 | 1.26% | +0% | $22.5M | 1.23M | +1,189 | +0.1% | $18.30 | Q3 2017 | |
6/30/2017 | 1.23% | -0.01% | $21.2M | 1.23M | -9,254 | -0.75% | $17.25 | Q2 2017 | |
3/31/2017 | 1.22% | +0.04% | $21.5M | 1.24M | +37,605 | +3.13% | $17.35 | Q1 2017 | |
12/31/2016 | 1.27% | +0.02% | $21.8M | 1.2M | +15,732 | +1.33% | $18.15 | Q4 2016 | |
9/30/2016 | 1.08% | -0.08% | $16.7M | 1.19M | -89,162 | -6.99% | $14.06 | Q3 2016 | |
6/30/2016 | 0.99% | +0.12% | $16M | 1.28M | +150,252 | +13.4% | $12.53 | Q2 2016 | |
3/31/2016 | 0.85% | -0.01% | $13.7M | 1.12M | -9,113 | -0.8% | $12.19 | Q1 2016 | |
12/31/2015 | 0.88% | +0.03% | $15.4M | 1.13M | +39,367 | +3.6% | $13.56 | Q4 2015 | |
9/30/2015 | 0.86% | +0.04% | $15.2M | 1.09M | +53,318 | +5.12% | $13.93 | Q3 2015 | |
6/30/2015 | 0.78% | +0.14% | $15.1M | 1.04M | +187,588 | +22% | $14.46 | Q2 2015 | |
3/31/2015 | 0.68% | +0.04% | $12.1M | 854K | +48,045 | +5.96% | $14.19 | Q1 2015 | |
12/31/2014 | 0.66% | +0.01% | $12M | 806K | +7,351 | +0.92% | $14.88 | Q4 2014 | |
9/30/2014 | 0.59% | -0.02% | $10.4M | 798K | -30,863 | -3.72% | $12.97 | Q3 2014 | |
6/30/2014 | 0.62% | +0.03% | $11.8M | 829K | +44,577 | +5.68% | $14.28 | Q2 2014 | |
3/31/2014 | 0.68% | -0.01% | $11.7M | 785K | -5,850 | -0.74% | $14.91 | Q1 2014 | |
12/31/2013 | 0.7% | $12.2M | 791K | $15.37 | Q4 2013 |