Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.01% | -0.01% | $75.8M | 3.26M | -2,662,830 | -45% | $23.30 | Q3 2024 | |
6/30/2024 | 0.04% | +0.01% | $167M | 5.92M | +1,837,972 | +45% | $28.24 | Q2 2024 | |
3/31/2024 | 0.02% | 0% | $110M | 4.08M | -73,247 | -1.76% | $26.96 | Q1 2024 | |
12/31/2023 | 0.03% | +0.01% | $126M | 4.15M | +947,570 | +29.6% | $30.27 | Q4 2023 | |
9/30/2023 | 0.03% | +0% | $102M | 3.21M | +347,971 | +12.2% | $31.94 | Q3 2023 | |
6/30/2023 | 0.03% | -0.02% | $129M | 2.86M | -1,770,558 | -38.3% | $45.14 | Q2 2023 | |
3/31/2023 | 0.06% | +0.01% | $222M | 4.63M | +721,445 | +18.5% | $47.99 | Q1 2023 | |
12/31/2022 | 0.03% | +0% | $117M | 3.91M | +554,807 | +16.6% | $30.02 | Q4 2022 | |
9/30/2022 | 0.02% | +0% | $73.2M | 3.35M | +47,508 | +1.44% | $21.85 | Q3 2022 | |
6/30/2022 | 0.02% | -0.01% | $68.4M | 3.3M | -847,656 | -20.4% | $20.69 | Q2 2022 | |
3/31/2022 | 0.03% | +0% | $118M | 4.15M | +170,171 | +4.27% | $28.40 | Q1 2022 | |
12/31/2021 | 0.03% | +0% | $144M | 3.98M | +179,957 | +4.73% | $36.18 | Q4 2021 | |
9/30/2021 | 0.03% | +0.01% | $122M | 3.8M | +618,266 | +19.4% | $31.96 | Q3 2021 | |
6/30/2021 | 0.02% | +0.01% | $88.2M | 3.18M | +810,257 | +34.1% | $27.70 | Q2 2021 | |
3/31/2021 | 0.02% | +0.01% | $60.2M | 2.37M | +1,991,600 | +521% | $25.35 | Q1 2021 | |
12/31/2020 | 0% | +0% | $10.2M | 382K | +382,042 | NEW | $26.66 | Q4 2020 |