Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.03% | 0% | $152M | 5.25M | -464,195 | -8.13% | $29.05 | Q3 2024 | |
6/30/2024 | 0.04% | +0% | $193M | 5.71M | +97,116 | +1.73% | $33.78 | Q2 2024 | |
3/31/2024 | 0.05% | +0% | $221M | 5.62M | +170,533 | +3.13% | $39.42 | Q1 2024 | |
12/31/2023 | 0.05% | +0% | $197M | 5.44M | +153,419 | +2.9% | $36.15 | Q4 2023 | |
9/30/2023 | 0.06% | +0% | $214M | 5.29M | +44,188 | +0.84% | $40.50 | Q3 2023 | |
6/30/2023 | 0.05% | +0% | $173M | 5.25M | +75,114 | +1.45% | $32.99 | Q2 2023 | |
3/31/2023 | 0.05% | +0% | $164M | 5.17M | +58,237 | +1.14% | $31.64 | Q1 2023 | |
12/31/2022 | 0.06% | +0% | $201M | 5.11M | +33,888 | +0.67% | $39.35 | Q4 2022 | |
9/30/2022 | 0.04% | +0% | $125M | 5.08M | +6,309 | +0.12% | $24.62 | Q3 2022 | |
6/30/2022 | 0.06% | 0% | $159M | 5.07M | -39,685 | -0.78% | $31.36 | Q2 2022 | |
3/31/2022 | 0.06% | +0% | $194M | 5.11M | +112,138 | +2.24% | $37.87 | Q1 2022 | |
12/31/2021 | 0.03% | +0% | $114M | 5M | +108,048 | +2.21% | $22.87 | Q4 2021 | |
9/30/2021 | 0.03% | +0% | $106M | 4.89M | +376,199 | +8.33% | $21.62 | Q3 2021 | |
6/30/2021 | 0.03% | +0% | $104M | 4.52M | +12,334 | +0.27% | $23.12 | Q2 2021 | |
3/31/2021 | 0.04% | 0% | $96.7M | 4.5M | -403,804 | -8.23% | $21.46 | Q1 2021 | |
12/31/2020 | 0.04% | +0% | $92.8M | 4.91M | +21,740 | +0.44% | $18.90 | Q4 2020 | |
9/30/2020 | 0.03% | 0% | $58.9M | 4.89M | -431,801 | -8.12% | $12.05 | Q3 2020 | |
6/30/2020 | 0.03% | 0% | $69M | 5.32M | -11,849 | -0.22% | $12.98 | Q2 2020 | |
3/31/2020 | 0.02% | +0% | $36.5M | 5.33M | +194,325 | +3.78% | $6.85 | Q1 2020 | |
12/31/2019 | 0.07% | +0% | $126M | 5.14M | +146,250 | +2.93% | $24.47 | Q4 2019 | |
9/30/2019 | 0.06% | +0% | $94.1M | 4.99M | +393,621 | +8.56% | $18.85 | Q3 2019 | |
6/30/2019 | 0.06% | +0% | $105M | 4.6M | +257,784 | +5.94% | $22.74 | Q2 2019 | |
3/31/2019 | 0.08% | +0.01% | $127M | 4.34M | +301,347 | +7.46% | $29.30 | Q1 2019 | |
12/31/2018 | 0.08% | +0% | $107M | 4.04M | +26,129 | +0.65% | $26.58 | Q4 2018 | |
9/30/2018 | 0.11% | +0% | $163M | 4.01M | +56,829 | +1.44% | $40.53 | Q3 2018 | |
6/30/2018 | 0.13% | -0.01% | $178M | 3.95M | -241,097 | -5.75% | $45.06 | Q2 2018 | |
3/31/2018 | 0.15% | +0.01% | $197M | 4.2M | +277,424 | +7.08% | $46.94 | Q1 2018 | |
12/31/2017 | 0.15% | +0.01% | $191M | 3.92M | +212,104 | +5.72% | $48.87 | Q4 2017 | |
9/30/2017 | 0.15% | +0.02% | $171M | 3.71M | +478,905 | +14.8% | $46.03 | Q3 2017 | |
6/30/2017 | 0.13% | +0.01% | $138M | 3.23M | +244,036 | +8.18% | $42.71 | Q2 2017 | |
3/31/2017 | 0.15% | +0.01% | $147M | 2.98M | +134,745 | +4.73% | $49.21 | Q1 2017 | |
12/31/2016 | 0.17% | +0.01% | $154M | 2.85M | +85,381 | +3.09% | $54.09 | Q4 2016 | |
9/30/2016 | 0.15% | +0% | $124M | 2.76M | +63,237 | +2.34% | $44.88 | Q3 2016 | |
6/30/2016 | 0.15% | +0% | $122M | 2.7M | +49,071 | +1.85% | $45.29 | Q2 2016 | |
3/31/2016 | 0.12% | +0.01% | $94.7M | 2.65M | +129,741 | +5.15% | $35.72 | Q1 2016 | |
12/31/2015 | 0.12% | +0% | $85.8M | 2.52M | +82,208 | +3.37% | $34.04 | Q4 2015 | |
9/30/2015 | 0.13% | +0.01% | $86.2M | 2.44M | +125,451 | +5.42% | $35.35 | Q3 2015 | |
6/30/2015 | 0.14% | +0% | $99.6M | 2.31M | +78,256 | +3.5% | $43.07 | Q2 2015 | |
3/31/2015 | 0.14% | +0.01% | $98M | 2.23M | +124,656 | +5.91% | $43.88 | Q1 2015 | |
12/31/2014 | 0.12% | +0% | $83M | 2.11M | +28,636 | +1.38% | $39.33 | Q4 2014 | |
9/30/2014 | 0.22% | +0.01% | $134M | 2.08M | +69,300 | +3.44% | $64.51 | Q3 2014 | |
6/30/2014 | 0.24% | +0.02% | $143M | 2.01M | +148,502 | +7.97% | $71.01 | Q2 2014 | |
3/31/2014 | 0.2% | +0.01% | $110M | 1.86M | +48,580 | +2.68% | $58.89 | Q1 2014 | |
12/31/2013 | 0.18% | $92.1M | 1.81M | $50.75 | Q4 2013 |