Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.17% | +0.05% | $887M | 40.3M | +10,938,194 | +37.2% | $22.00 | Q3 2024 | |
6/30/2024 | 0.12% | +0% | $561M | 29.4M | +432,016 | +1.49% | $19.11 | Q2 2024 | |
3/31/2024 | 0.11% | 0% | $509M | 28.9M | -446,381 | -1.52% | $17.60 | Q1 2024 | |
12/31/2023 | 0.12% | 0% | $493M | 29.4M | -324,560 | -1.09% | $16.78 | Q4 2023 | |
9/30/2023 | 0.12% | +0.01% | $446M | 29.7M | +2,447,279 | +8.98% | $15.02 | Q3 2023 | |
6/30/2023 | 0.11% | -0.01% | $435M | 27.3M | -1,397,435 | -4.88% | $15.95 | Q2 2023 | |
3/31/2023 | 0.15% | 0% | $552M | 28.7M | -495,842 | -1.7% | $19.25 | Q1 2023 | |
12/31/2022 | 0.16% | -0.02% | $537M | 29.2M | -3,284,807 | -10.1% | $18.41 | Q4 2022 | |
9/30/2022 | 0.16% | -0.02% | $498M | 32.4M | -3,463,713 | -9.65% | $15.34 | Q3 2022 | |
6/30/2022 | 0.23% | +0.01% | $752M | 35.9M | +1,685,960 | +4.93% | $20.96 | Q2 2022 | |
3/31/2022 | 0.21% | -0.03% | $808M | 34.2M | -4,671,692 | -12% | $23.63 | Q1 2022 | |
12/31/2021 | 0.23% | -0.01% | $957M | 38.9M | -2,162,745 | -5.27% | $24.60 | Q4 2021 | |
9/30/2021 | 0.28% | +0.02% | $1.11B | 41M | +3,005,913 | +7.9% | $27.01 | Q3 2021 | |
6/30/2021 | 0.27% | +0% | $1.09B | 38M | +679,139 | +1.82% | $28.78 | Q2 2021 | |
3/31/2021 | 0.3% | +0% | $1.13B | 37.4M | +115,046 | +0.31% | $30.27 | Q1 2021 | |
3/31/2021 | call | -0.39% | $0 | 0 | -10,100 | -100% | Q1 2021 | ||
12/31/2020 | 0.31% | +0% | $1.07B | 37.2M | +182,457 | +0.49% | $28.76 | Q4 2020 | |
12/31/2020 | call | 0.39% | 0% | $290K | 10.1K | -100 | -0.98% | $28.71 | Q4 2020 |
9/30/2020 | 0.36% | -0.03% | $1.06B | 37.1M | -2,787,612 | -6.99% | $28.51 | Q3 2020 | |
9/30/2020 | call | 0.42% | 0% | $291K | 10.2K | -100 | -0.97% | $28.53 | Q3 2020 |
6/30/2020 | 0.43% | -0.04% | $1.2B | 39.9M | -3,586,080 | -8.26% | $30.23 | Q2 2020 | |
6/30/2020 | call | 0.46% | $311K | 10.3K | $30.19 | Q2 2020 | |||
3/31/2020 | 0.53% | -0.01% | $1.27B | 43.4M | -770,367 | -1.74% | $29.15 | Q1 2020 | |
3/31/2020 | call | 0.59% | -0.14% | $300K | 10.3K | -2,500 | -19.5% | $29.13 | Q1 2020 |
12/31/2019 | 0.54% | +0.03% | $1.73B | 44.2M | +2,828,617 | +6.84% | $39.08 | Q4 2019 | |
12/31/2019 | call | 0.59% | +0.01% | $501K | 12.8K | +200 | +1.59% | $39.14 | Q4 2019 |
9/30/2019 | 0.41% | +0% | $1.57B | 41.4M | +333,054 | +0.81% | $37.84 | Q3 2019 | |
9/30/2019 | call | 0.68% | -1.14% | $476K | 12.6K | -21,200 | -62.7% | $37.78 | Q3 2019 |
6/30/2019 | 0.35% | +0.03% | $1.38B | 41M | +3,961,552 | +10.7% | $33.51 | Q2 2019 | |
6/30/2019 | call | 1.78% | +1.37% | $1.13M | 33.8K | +26,100 | +339% | $33.52 | Q2 2019 |
3/31/2019 | 0.39% | 0% | $1.16B | 37.1M | -388,314 | -1.04% | $31.36 | Q1 2019 | |
3/31/2019 | call | 0.46% | +0.38% | $242K | 7.7K | +6,300 | +450% | $31.43 | Q1 2019 |
12/31/2018 | 0.41% | +0% | $1.07B | 37.5M | +94,631 | +0.25% | $28.54 | Q4 2018 | |
12/31/2018 | call | 0.08% | +0.08% | $40K | 1.4K | +1,400 | NEW | $28.57 | Q4 2018 |
9/30/2018 | 0.4% | -0.01% | $1.26B | 37.4M | -780,714 | -2.05% | $33.58 | Q3 2018 | |
6/30/2018 | 0.41% | +0.06% | $1.23B | 38.2M | +5,308,567 | +16.2% | $32.11 | Q2 2018 | |
3/31/2018 | 0.44% | +0% | $1.17B | 32.9M | +193,556 | +0.59% | $35.65 | Q1 2018 | |
12/31/2017 | 0.46% | -0.01% | $1.27B | 32.7M | -903,245 | -2.69% | $38.88 | Q4 2017 | |
9/30/2017 | 0.49% | -0.01% | $1.31B | 33.6M | -439,026 | -1.29% | $39.17 | Q3 2017 | |
6/30/2017 | 0.48% | +0.03% | $1.28B | 34M | +2,002,288 | +6.26% | $37.73 | Q2 2017 | |
3/31/2017 | 0.5% | +0.01% | $1.33B | 32M | +786,476 | +2.52% | $41.55 | Q1 2017 | |
12/31/2016 | 0.52% | +0% | $1.33B | 31.2M | +133,488 | +0.43% | $42.53 | Q4 2016 | |
9/30/2016 | 0.49% | +0.05% | $1.26B | 31.1M | +2,906,352 | +10.3% | $40.61 | Q3 2016 | |
6/30/2016 | 0.5% | +0.06% | $1.22B | 28.2M | +3,367,158 | +13.6% | $43.21 | Q2 2016 | |
3/31/2016 | 0.4% | +0.03% | $972M | 24.8M | +2,094,708 | +9.22% | $39.17 | Q1 2016 | |
12/31/2015 | 0.32% | +0.01% | $781M | 22.7M | +895,441 | +4.1% | $34.41 | Q4 2015 | |
9/30/2015 | 0.31% | -0.01% | $711M | 21.8M | -608,644 | -2.71% | $32.58 | Q3 2015 | |
6/30/2015 | 0.31% | -0.03% | $796M | 22.4M | -2,238,049 | -9.07% | $35.52 | Q2 2015 | |
3/31/2015 | 0.31% | -0.01% | $805M | 24.7M | -577,190 | -2.29% | $32.65 | Q1 2015 | |
12/31/2014 | 0.33% | -0.01% | $848M | 25.2M | -907,441 | -3.47% | $33.59 | Q4 2014 | |
9/30/2014 | 0.37% | +0% | $921M | 26.1M | +190,400 | +0.73% | $35.24 | Q3 2014 | |
6/30/2014 | 0.36% | -0.04% | $918M | 26M | -3,010,583 | -10.4% | $35.36 | Q2 2014 | |
3/31/2014 | 0.41% | +0.08% | $1.02B | 29M | +5,785,870 | +25% | $35.07 | Q1 2014 | |
12/31/2013 | 0.32% | $815M | 23.2M | $35.16 | Q4 2013 |