Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.04% | 0% | $215M | 2.96M | -284,704 | -8.77% | $72.61 | Q3 2024 | |
6/30/2024 | 0.04% | +0.02% | $223M | 3.25M | +1,548,017 | +91.1% | $68.55 | Q2 2024 | |
3/31/2024 | 0.02% | -0.05% | $125M | 1.7M | -3,798,191 | -69.1% | $73.55 | Q1 2024 | |
12/31/2023 | 0.09% | -0.06% | $459M | 5.5M | -3,962,116 | -41.9% | $83.53 | Q4 2023 | |
9/30/2023 | 0.18% | -0.01% | $879M | 9.46M | -534,315 | -5.35% | $92.95 | Q3 2023 | |
6/30/2023 | 0.18% | +0.01% | $945M | 9.99M | +486,254 | +5.11% | $94.58 | Q2 2023 | |
3/31/2023 | 0.16% | +0.02% | $783M | 9.51M | +966,255 | +11.3% | $82.32 | Q1 2023 | |
12/31/2022 | 0.11% | +0.01% | $533M | 8.54M | +484,494 | +6.01% | $62.37 | Q4 2022 | |
9/30/2022 | 0.11% | +0.06% | $502M | 8.06M | +4,854,638 | +152% | $62.33 | Q3 2022 | |
6/30/2022 | 0.03% | +0.03% | $161M | 3.2M | +2,976,585 | +1319% | $50.31 | Q2 2022 | |
3/31/2022 | 0% | +0% | $14.1M | 226K | +225,665 | NEW | $62.61 | Q1 2022 | |
12/31/2021 | 0% | $0 | 0 | -36,186 | -100% | Q4 2021 | |||
9/30/2021 | 0% | +0% | $1.66M | 36.2K | +36,186 | NEW | $45.76 | Q3 2021 | |
3/31/2020 | -0.02% | $0 | 0 | -4,420,276 | -100% | Q1 2020 | |||
12/31/2019 | 0.02% | +0% | $108M | 4.42M | +439,135 | +11% | $24.38 | Q4 2019 | |
9/30/2019 | 0.02% | +0% | $76.5M | 3.98M | +764,408 | +23.8% | $19.21 | Q3 2019 | |
6/30/2019 | 0.01% | 0% | $65M | 3.22M | -41,742 | -1.28% | $20.21 | Q2 2019 | |
3/31/2019 | 0.02% | +0% | $67M | 3.26M | +68,287 | +2.14% | $20.57 | Q1 2019 | |
12/31/2018 | 0.01% | +0% | $52.7M | 3.19M | +31,875 | +1.01% | $16.51 | Q4 2018 | |
9/30/2018 | 0.01% | 0% | $58.2M | 3.16M | -41,216 | -1.29% | $18.43 | Q3 2018 | |
6/30/2018 | 0.02% | +0% | $71.1M | 3.2M | +181,636 | +6.02% | $22.23 | Q2 2018 | |
3/31/2018 | 0.02% | +0.02% | $73.8M | 3.02M | +2,873,301 | +1987% | $24.46 | Q1 2018 | |
12/31/2017 | 0% | 0% | $3.03M | 145K | -342,322 | -70.3% | $20.94 | Q4 2017 | |
9/30/2017 | 0% | +0% | $8.99M | 487K | +456,576 | +1505% | $18.47 | Q3 2017 | |
6/30/2017 | 0% | 0% | $425K | 30.3K | -657,754 | -95.6% | $14.01 | Q2 2017 | |
3/31/2017 | 0% | +0% | $10.7M | 688K | +482,387 | +235% | $15.49 | Q1 2017 | |
12/31/2016 | 0% | 0% | $2.63M | 206K | -2,118 | -1.02% | $12.76 | Q4 2016 | |
9/30/2016 | 0% | 0% | $2.56M | 208K | -238,077 | -53.4% | $12.32 | Q3 2016 | |
6/30/2016 | 0% | -0.01% | $3.93M | 446K | -5,800,783 | -92.9% | $8.82 | Q2 2016 | |
3/31/2016 | 0.02% | 0% | $59.9M | 6.25M | -1,821,803 | -22.6% | $9.59 | Q1 2016 | |
12/31/2015 | 0.02% | 0% | $79.1M | 8.07M | -969,228 | -10.7% | $9.80 | Q4 2015 | |
9/30/2015 | 0.02% | +0% | $85M | 9.04M | +1,411,730 | +18.5% | $9.40 | Q3 2015 | |
6/30/2015 | 0.02% | +0% | $89.1M | 7.63M | +356,520 | +4.9% | $11.69 | Q2 2015 | |
3/31/2015 | 0.02% | 0% | $88M | 7.27M | -830,240 | -10.3% | $12.11 | Q1 2015 | |
12/31/2014 | 0.02% | 0% | $82.1M | 8.1M | -728,055 | -8.25% | $10.13 | Q4 2014 | |
9/30/2014 | 0.02% | 0% | $78.9M | 8.83M | -79,133 | -0.89% | $8.94 | Q3 2014 | |
6/30/2014 | 0.02% | +0% | $81.4M | 8.91M | +906,585 | +11.3% | $9.14 | Q2 2014 | |
3/31/2014 | 0.02% | +0.01% | $75.2M | 8M | +2,807,167 | +54.1% | $9.40 | Q1 2014 | |
12/31/2013 | 0.01% | $42.8M | 5.19M | $8.24 | Q4 2013 |