Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.19% | -0.02% | $20.7M | 825K | -87,519 | -9.59% | $25.04 | Q3 2024 | |
6/30/2024 | 0.18% | +0.08% | $19.6M | 913K | +397,445 | +77.1% | $21.43 | Q2 2024 | |
3/31/2024 | 0.09% | -0.06% | $9.56M | 515K | -356,396 | -40.9% | $18.55 | Q1 2024 | |
12/31/2023 | 0.13% | +0.09% | $14.2M | 872K | +628,827 | +259% | $16.25 | Q4 2023 | |
9/30/2023 | 0.03% | +0.03% | $3.35M | 243K | +242,776 | NEW | $13.81 | Q3 2023 | |
12/31/2022 | -0.01% | $0 | 0 | -21,600 | -100% | Q4 2022 | |||
9/30/2022 | 0.01% | 0% | $491K | 21.6K | -200 | -0.92% | $22.73 | Q3 2022 | |
6/30/2022 | 0% | +0% | $301K | 21.8K | +21,800 | NEW | $13.81 | Q2 2022 | |
3/31/2022 | -0.02% | $0 | 0 | -57,300 | -100% | Q1 2022 | |||
12/31/2021 | 0.02% | -0.04% | $2.14M | 57.3K | -129,856 | -69.4% | $37.28 | Q4 2021 | |
9/30/2021 | 0.06% | +0% | $7.92M | 187K | +1,960 | +1.06% | $42.32 | Q3 2021 | |
6/30/2021 | 0.06% | -0.04% | $8.24M | 185K | -116,300 | -38.6% | $44.51 | Q2 2021 | |
3/31/2021 | 0.07% | -0.13% | $10.9M | 301K | -543,620 | -64.3% | $36.00 | Q1 2021 | |
12/31/2020 | 0.28% | $33.7M | 845K | $39.89 | Q4 2020 | ||||
9/30/2020 | 0.26% | +0.05% | $24.5M | 845K | +165,500 | +24.4% | $28.94 | Q3 2020 | |
6/30/2020 | 0.12% | +0.04% | $11.1M | 680K | +198,900 | +41.4% | $16.35 | Q2 2020 | |
3/31/2020 | 0.06% | +0.03% | $4.57M | 481K | +260,000 | +118% | $9.50 | Q1 2020 | |
12/31/2019 | 0.03% | +0% | $3.57M | 221K | +24,061 | +12.2% | $16.18 | Q4 2019 | |
9/30/2019 | 0.03% | +0% | $3.27M | 197K | +10,000 | +5.36% | $16.62 | Q3 2019 | |
6/30/2019 | 0.03% | +0.03% | $3.16M | 187K | +186,655 | NEW | $16.95 | Q2 2019 |