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 | 0.31% | -0.03% | $241M | 49.1M | -5,538,729 | -10.1% | $4.91 | Q4 2024 | |
9/30/2024 | 0.5% | +0.02% | $392M | 54.7M | +2,238,559 | +4.27% | $7.16 | Q3 2024 | |
6/30/2024 | 0.36% | -0.06% | $254M | 52.4M | -8,072,100 | -13.3% | $4.85 | Q2 2024 | |
3/31/2024 | 0.44% | +0.03% | $291M | 60.5M | +3,827,580 | +6.75% | $4.81 | Q1 2024 | |
12/31/2023 | 0.5% | +0.01% | $273M | 56.7M | +1,044,102 | +1.88% | $4.81 | Q4 2023 | |
9/30/2023 | 0.48% | +0.01% | $218M | 55.6M | +728,881 | +1.33% | $3.91 | Q3 2023 | |
6/30/2023 | 0.62% | -0.07% | $283M | 54.9M | -5,999,168 | -9.85% | $5.15 | Q2 2023 | |
3/31/2023 | 0.88% | +0.08% | $386M | 60.9M | +5,686,975 | +10.3% | $6.33 | Q1 2023 | |
12/31/2022 | 0.79% | +0.06% | $307M | 55.2M | +4,294,314 | +8.43% | $5.56 | Q4 2022 | |
9/30/2022 | 0.6% | -0.02% | $201M | 50.9M | -1,445,500 | -2.76% | $3.94 | Q3 2022 | |
6/30/2022 | 0.54% | +0.02% | $205M | 52.4M | +1,924,958 | +3.82% | $3.92 | Q2 2022 | |
3/31/2022 | 0.68% | +0.05% | $331M | 50.5M | +3,534,118 | +7.53% | $6.57 | Q1 2022 | |
12/31/2021 | 0.57% | -0.05% | $245M | 46.9M | -4,004,025 | -7.86% | $5.22 | Q4 2021 | |
9/30/2021 | 0.7% | -0.01% | $280M | 50.9M | -632,346 | -1.23% | $5.50 | Q3 2021 | |
6/30/2021 | 0.91% | +0.03% | $384M | 51.6M | +1,563,234 | +3.13% | $7.44 | Q2 2021 | |
3/31/2021 | 0.77% | -0.07% | $284M | 50M | -4,449,549 | -8.17% | $5.69 | Q1 2021 | |
12/31/2020 | 1.03% | +0.05% | $353M | 54.4M | +2,577,824 | +4.97% | $6.48 | Q4 2020 | |
9/30/2020 | 0.81% | +0.05% | $263M | 51.9M | +3,344,157 | +6.89% | $5.08 | Q3 2020 | |
6/30/2020 | 0.55% | -0.02% | $159M | 48.5M | -1,551,022 | -3.1% | $3.27 | Q2 2020 | |
3/31/2020 | 0.46% | -0.04% | $91.1M | 50.1M | -3,854,179 | -7.15% | $1.82 | Q1 2020 | |
12/31/2019 | 0.71% | +0.03% | $183M | 53.9M | +2,078,826 | +4.01% | $3.39 | Q4 2019 | |
9/30/2019 | 0.43% | -0.01% | $91.2M | 51.8M | -660,429 | -1.26% | $1.76 | Q3 2019 | |
6/30/2019 | 0.46% | -0.03% | $94.5M | 52.5M | -2,913,306 | -5.26% | $1.80 | Q2 2019 | |
3/31/2019 | 0.63% | -0.06% | $127M | 55.4M | -5,068,918 | -8.38% | $2.30 | Q1 2019 | |
12/31/2018 | 0.72% | +0.01% | $143M | 60.5M | +1,151,059 | +1.94% | $2.36 | Q4 2018 | |
9/30/2018 | 0.81% | +0.2% | $166M | 59.3M | +14,486,504 | +32.3% | $2.79 | Q3 2018 | |
6/30/2018 | 0.73% | +0.05% | $156M | 44.8M | +3,102,585 | +7.43% | $3.48 | Q2 2018 | |
3/31/2018 | 0.76% | +0.02% | $153M | 41.7M | +960,494 | +2.35% | $3.67 | Q1 2018 | |
12/31/2017 | 0.8% | +0.04% | $162M | 40.8M | +2,255,042 | +5.85% | $3.97 | Q4 2017 | |
9/30/2017 | 0.99% | +0.01% | $193M | 38.5M | +426,023 | +1.12% | $5.02 | Q3 2017 | |
6/30/2017 | 1.06% | +0.29% | $194M | 38.1M | +10,415,245 | +37.6% | $5.10 | Q2 2017 | |
3/31/2017 | 0.65% | +0.1% | $146M | 27.7M | +4,112,479 | +17.4% | $5.29 | Q1 2017 | |
12/31/2016 | 0.62% | +0.03% | $124M | 23.6M | +1,198,046 | +5.35% | $5.24 | Q4 2016 | |
9/30/2016 | 0.59% | -0.75% | $128M | 22.4M | -28,164,069 | -55.7% | $5.70 | Q3 2016 | |
6/30/2016 | 1.32% | +0.12% | $258M | 50.5M | +4,519,275 | +9.82% | $5.10 | Q2 2016 | |
3/31/2016 | 0.86% | -0.02% | $128M | 46M | -1,039,452 | -2.21% | $2.78 | Q1 2016 | |
12/31/2015 | 0.71% | -0.01% | $89M | 47.1M | -775,011 | -1.62% | $1.89 | Q4 2015 | |
9/30/2015 | 0.72% | +0.02% | $94.2M | 47.8M | +1,590,307 | +3.44% | $1.97 | Q3 2015 | |
6/30/2015 | 0.72% | -0.11% | $122M | 46.2M | -7,304,948 | -13.6% | $2.63 | Q2 2015 | |
3/31/2015 | 0.92% | +0.07% | $160M | 53.6M | +4,351,372 | +8.84% | $2.98 | Q1 2015 | |
12/31/2014 | 0.85% | +0.55% | $137M | 49.2M | +31,521,277 | +178% | $2.79 | Q4 2014 | |
9/30/2014 | 0.23% | +0.02% | $43.8M | 17.7M | +1,172,637 | +7.1% | $2.48 | Q3 2014 | |
6/30/2014 | 0.26% | -0.02% | $57M | 16.5M | -1,017,425 | -5.81% | $3.45 | Q2 2014 | |
3/31/2014 | 0.27% | -0.02% | $53.8M | 17.5M | -1,593,085 | -8.33% | $3.07 | Q1 2014 | |
12/31/2013 | 0.3% | $58.9M | 19.1M | $3.08 | Q4 2013 |