Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.17% | 0% | $18.4M | 1.9M | -16,249 | -0.85% | $9.70 | Q3 2024 | |
6/30/2024 | 0.2% | +0.01% | $21.1M | 1.91M | +75,755 | +4.12% | $11.04 | Q2 2024 | |
3/31/2024 | 0.22% | 0% | $24.2M | 1.84M | -4,116 | -0.22% | $13.16 | Q1 2024 | |
12/31/2023 | 0.24% | -0.05% | $26.1M | 1.84M | -386,922 | -17.4% | $14.17 | Q4 2023 | |
9/30/2023 | 0.34% | +0.02% | $33.2M | 2.23M | +132,088 | +6.3% | $14.91 | Q3 2023 | |
6/30/2023 | 0.32% | +0.02% | $32.9M | 2.1M | +104,291 | +5.23% | $15.71 | Q2 2023 | |
3/31/2023 | 0.34% | +0.03% | $34M | 1.99M | +160,564 | +8.76% | $17.06 | Q1 2023 | |
12/31/2022 | 0.35% | +0.07% | $33.7M | 1.83M | +353,100 | +23.9% | $18.38 | Q4 2022 | |
9/30/2022 | 0.3% | +0.04% | $26.7M | 1.48M | +175,550 | +13.5% | $18.07 | Q3 2022 | |
6/30/2022 | 0.27% | +0.09% | $26.6M | 1.3M | +418,510 | +47.3% | $20.37 | Q2 2022 | |
3/31/2022 | 0.13% | +0.02% | $15.2M | 885K | +137,084 | +18.3% | $17.14 | Q1 2022 | |
12/31/2021 | 0.1% | 0% | $13.3M | 748K | -24,113 | -3.12% | $17.84 | Q4 2021 | |
9/30/2021 | 0.09% | +0.01% | $12.2M | 772K | +120,790 | +18.5% | $15.78 | Q3 2021 | |
6/30/2021 | 0.06% | -0.1% | $9.35M | 651K | -992,820 | -60.4% | $14.36 | Q2 2021 | |
3/31/2021 | 0.15% | -0.09% | $22.3M | 1.64M | -947,697 | -36.6% | $13.54 | Q1 2021 | |
12/31/2020 | 0.27% | -0.04% | $32.6M | 2.59M | -359,000 | -12.2% | $12.57 | Q4 2020 | |
9/30/2020 | 0.37% | +0% | $34.1M | 2.95M | +22,936 | +0.78% | $11.55 | Q3 2020 | |
6/30/2020 | 0.39% | +0.01% | $35M | 2.93M | +42,343 | +1.47% | $11.97 | Q2 2020 | |
3/31/2020 | 0.43% | +0.03% | $31.7M | 2.89M | +215,894 | +8.09% | $10.97 | Q1 2020 | |
12/31/2019 | 0.39% | +0.09% | $43.6M | 2.67M | +624,945 | +30.6% | $16.33 | Q4 2019 | |
9/30/2019 | 0.32% | +0.07% | $34.7M | 2.04M | +416,295 | +25.6% | $16.99 | Q3 2019 | |
6/30/2019 | 0.24% | +0.09% | $26.1M | 1.63M | +652,874 | +66.9% | $16.01 | Q2 2019 | |
3/31/2019 | 0.14% | -0.07% | $16.1M | 975K | -486,600 | -33.3% | $16.54 | Q1 2019 | |
12/31/2018 | 0.19% | -0.01% | $20.8M | 1.46M | -77,463 | -5.03% | $14.20 | Q4 2018 | |
9/30/2018 | 0.18% | -0.02% | $25.6M | 1.54M | -189,300 | -10.9% | $16.60 | Q3 2018 | |
6/30/2018 | 0.2% | -0.07% | $29.2M | 1.73M | -577,276 | -25% | $16.90 | Q2 2018 | |
3/31/2018 | 0.26% | -0.01% | $37.4M | 2.31M | -98,700 | -4.1% | $16.20 | Q1 2018 | |
12/31/2017 | 0.25% | -0.01% | $37.2M | 2.4M | -120,693 | -4.78% | $15.45 | Q4 2017 | |
9/30/2017 | 0.23% | +0.01% | $35.1M | 2.53M | +151,760 | +6.39% | $13.90 | Q3 2017 | |
6/30/2017 | 0.22% | +0.03% | $32.5M | 2.37M | +311,900 | +15.1% | $13.70 | Q2 2017 | |
3/31/2017 | 0.23% | -0.03% | $34.5M | 2.06M | -310,100 | -13.1% | $16.75 | Q1 2017 | |
12/31/2016 | 0.29% | -0.04% | $45.7M | 2.37M | -315,000 | -11.7% | $19.25 | Q4 2016 | |
9/30/2016 | 0.26% | +0.04% | $40.1M | 2.69M | +456,400 | +20.5% | $14.94 | Q3 2016 | |
6/30/2016 | 0.22% | +0.15% | $33M | 2.23M | +1,489,000 | +201% | $14.78 | Q2 2016 | |
3/31/2016 | 0.07% | 0% | $11.5M | 742K | -19,769 | -2.6% | $15.56 | Q1 2016 | |
12/31/2015 | 0.07% | -0.03% | $12.4M | 761K | -285,924 | -27.3% | $16.34 | Q4 2015 | |
9/30/2015 | 0.08% | -0.01% | $15.8M | 1.05M | -65,100 | -5.85% | $15.07 | Q3 2015 | |
6/30/2015 | 0.08% | -0.02% | $17.9M | 1.11M | -243,840 | -18% | $16.09 | Q2 2015 | |
3/31/2015 | 0.09% | -0.02% | $23.7M | 1.36M | -288,800 | -17.6% | $17.50 | Q1 2015 | |
12/31/2014 | 0.09% | +0.02% | $27.1M | 1.64M | +282,639 | +20.7% | $16.45 | Q4 2014 | |
9/30/2014 | 0.06% | 0% | $19M | 1.36M | -16,900 | -1.23% | $13.94 | Q3 2014 | |
6/30/2014 | 0.05% | +0.01% | $18.1M | 1.38M | +165,811 | +13.7% | $13.11 | Q2 2014 | |
3/31/2014 | 0.05% | +0.01% | $17.1M | 1.21M | +140,500 | +13.1% | $14.09 | Q1 2014 | |
12/31/2013 | 0.04% | $15.4M | 1.07M | $14.33 | Q4 2013 |