Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.4% | +0.03% | $314M | 52.9M | +4,267,084 | +8.78% | $5.93 | Q3 2024 | |
6/30/2024 | 0.26% | -0.02% | $182M | 48.6M | -3,425,429 | -6.58% | $3.75 | Q2 2024 | |
3/31/2024 | 0.26% | +0.02% | $173M | 52.1M | +3,935,250 | +8.18% | $3.33 | Q1 2024 | |
12/31/2023 | 0.22% | +0.01% | $122M | 48.1M | +1,368,491 | +2.93% | $2.53 | Q4 2023 | |
9/30/2023 | 0.22% | +0.01% | $101M | 46.7M | +1,779,306 | +3.96% | $2.15 | Q3 2023 | |
6/30/2023 | 0.26% | -0.04% | $118M | 45M | -6,204,145 | -12.1% | $2.63 | Q2 2023 | |
3/31/2023 | 0.32% | +0.04% | $139M | 51.2M | +6,269,790 | +14% | $2.71 | Q1 2023 | |
12/31/2022 | 0.3% | -0.01% | $116M | 44.9M | -1,202,242 | -2.61% | $2.58 | Q4 2022 | |
9/30/2022 | 0.15% | 0% | $49.3M | 46.1M | -1,521,775 | -3.2% | $1.07 | Q3 2022 | |
6/30/2022 | 0.2% | +0% | $76.7M | 47.6M | +642,171 | +1.37% | $1.61 | Q2 2022 | |
3/31/2022 | 0.34% | +0.01% | $164M | 47M | +1,664,055 | +3.67% | $3.48 | Q1 2022 | |
12/31/2021 | 0.33% | -0.03% | $142M | 45.3M | -3,758,973 | -7.66% | $3.13 | Q4 2021 | |
9/30/2021 | 0.28% | +0% | $111M | 49.1M | +15,170 | +0.03% | $2.26 | Q3 2021 | |
6/30/2021 | 0.34% | +0.01% | $145M | 49.1M | +1,644,254 | +3.47% | $2.95 | Q2 2021 | |
3/31/2021 | 0.38% | -0.03% | $141M | 47.4M | -3,790,698 | -7.4% | $2.98 | Q1 2021 | |
12/31/2020 | 0.55% | +0.03% | $188M | 51.2M | +2,625,625 | +5.4% | $3.67 | Q4 2020 | |
9/30/2020 | 0.57% | +0.02% | $186M | 48.6M | +1,951,832 | +4.19% | $3.83 | Q3 2020 | |
6/30/2020 | 0.64% | -0.05% | $184M | 46.6M | -3,924,735 | -7.76% | $3.95 | Q2 2020 | |
3/31/2020 | 0.59% | -0.06% | $115M | 50.6M | -4,764,239 | -8.61% | $2.28 | Q1 2020 | |
12/31/2019 | 0.8% | +0.01% | $206M | 55.3M | +729,520 | +1.34% | $3.73 | Q4 2019 | |
9/30/2019 | 0.87% | -0.01% | $186M | 54.6M | -852,235 | -1.54% | $3.41 | Q3 2019 | |
6/30/2019 | 0.9% | -0.19% | $187M | 55.4M | -11,681,585 | -17.4% | $3.38 | Q2 2019 | |
3/31/2019 | 1.14% | -0.07% | $233M | 67.1M | -3,878,188 | -5.46% | $3.47 | Q1 2019 | |
12/31/2018 | 1.31% | +0.03% | $261M | 71M | +1,760,096 | +2.54% | $3.68 | Q4 2018 | |
9/30/2018 | 1.24% | +0.09% | $255M | 69.2M | +5,244,779 | +8.19% | $3.68 | Q3 2018 | |
6/30/2018 | 1.74% | +0.08% | $372M | 64M | +2,862,271 | +4.68% | $5.81 | Q2 2018 | |
3/31/2018 | 1.58% | +0.01% | $317M | 61.1M | +210,472 | +0.35% | $5.19 | Q1 2018 | |
12/31/2017 | 1.75% | +0.12% | $355M | 60.9M | +4,196,250 | +7.4% | $5.83 | Q4 2017 | |
9/30/2017 | 1.77% | +0.03% | $346M | 56.7M | +880,887 | +1.58% | $6.10 | Q3 2017 | |
6/30/2017 | 1.58% | -0.83% | $288M | 55.9M | -29,452,814 | -34.5% | $5.16 | Q2 2017 | |
3/31/2017 | 1.5% | +0.05% | $341M | 85.3M | +2,911,229 | +3.53% | $4.00 | Q1 2017 | |
12/31/2016 | 1.58% | +0.13% | $317M | 82.4M | +6,787,861 | +8.98% | $3.85 | Q4 2016 | |
9/30/2016 | 1.43% | +0.37% | $306M | 75.6M | +19,796,734 | +35.5% | $4.05 | Q3 2016 | |
6/30/2016 | 1.18% | +0.13% | $231M | 55.8M | +6,186,956 | +12.5% | $4.14 | Q2 2016 | |
3/31/2016 | 0.74% | -0.04% | $110M | 49.6M | -2,981,195 | -5.67% | $2.21 | Q1 2016 | |
12/31/2015 | 0.59% | -0.01% | $74.7M | 52.6M | -844,492 | -1.58% | $1.42 | Q4 2015 | |
9/30/2015 | 0.67% | +0.02% | $87.1M | 53.4M | +1,712,591 | +3.31% | $1.63 | Q3 2015 | |
6/30/2015 | 0.61% | -0.11% | $103M | 51.7M | -9,085,559 | -14.9% | $2.00 | Q2 2015 | |
3/31/2015 | 0.66% | +0.07% | $114M | 60.8M | +6,583,135 | +12.1% | $1.87 | Q1 2015 | |
12/31/2014 | 0.91% | +0.59% | $146M | 54.2M | +34,931,960 | +181% | $2.70 | Q4 2014 | |
9/30/2014 | 0.28% | +0.01% | $53.3M | 19.3M | +1,024,160 | +5.6% | $2.76 | Q3 2014 | |
6/30/2014 | 0.35% | -0.02% | $75.3M | 18.3M | -1,078,690 | -5.57% | $4.12 | Q2 2014 | |
3/31/2014 | 0.34% | -0.03% | $68.1M | 19.4M | -1,750,701 | -8.29% | $3.52 | Q1 2014 | |
12/31/2013 | 0.35% | $70.3M | 21.1M | $3.33 | Q4 2013 |