Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.05% | +0.01% | $265M | 9.11M | +1,288,213 | +16.5% | $29.05 | Q3 2024 | |
6/30/2024 | 0.06% | +0.01% | $264M | 7.83M | +1,777,851 | +29.4% | $33.78 | Q2 2024 | |
3/31/2024 | 0.05% | +0% | $238M | 6.05M | +190,991 | +3.26% | $39.42 | Q1 2024 | |
12/31/2023 | 0.05% | +0.01% | $212M | 5.86M | +929,237 | +18.9% | $36.15 | Q4 2023 | |
9/30/2023 | 0.05% | 0% | $200M | 4.93M | -382,063 | -7.2% | $40.50 | Q3 2023 | |
6/30/2023 | 0.05% | +0% | $175M | 5.31M | +168,478 | +3.28% | $32.99 | Q2 2023 | |
3/31/2023 | 0.05% | 0% | $163M | 5.14M | -95,852 | -1.83% | $31.64 | Q1 2023 | |
12/31/2022 | 0.06% | +0.01% | $206M | 5.24M | +487,171 | +10.3% | $39.35 | Q4 2022 | |
9/30/2022 | 0.04% | -0.01% | $117M | 4.75M | -653,328 | -12.1% | $24.62 | Q3 2022 | |
6/30/2022 | 0.05% | -0.01% | $169M | 5.4M | -892,579 | -14.2% | $31.36 | Q2 2022 | |
3/31/2022 | 0.06% | -0.03% | $238M | 6.3M | -2,663,854 | -29.7% | $37.87 | Q1 2022 | |
12/31/2021 | 0.05% | +0.01% | $205M | 8.96M | +2,629,058 | +41.5% | $22.87 | Q4 2021 | |
9/30/2021 | 0.03% | +0% | $137M | 6.33M | +154,820 | +2.51% | $21.62 | Q3 2021 | |
6/30/2021 | 0.04% | +0% | $143M | 6.18M | +495,642 | +8.73% | $23.12 | Q2 2021 | |
3/31/2021 | 0.03% | 0% | $122M | 5.68M | -75,703 | -1.32% | $21.46 | Q1 2021 | |
12/31/2020 | 0.03% | 0% | $109M | 5.76M | -207,265 | -3.48% | $18.90 | Q4 2020 | |
9/30/2020 | 0.02% | 0% | $71.9M | 5.96M | -1,092,456 | -15.5% | $12.05 | Q3 2020 | |
6/30/2020 | 0.03% | +0.01% | $91.6M | 7.06M | +2,998,562 | +73.9% | $12.98 | Q2 2020 | |
3/31/2020 | 0.01% | 0% | $27.8M | 4.06M | -100,177 | -2.41% | $6.85 | Q1 2020 | |
12/31/2019 | 0.03% | 0% | $102M | 4.16M | -59,373 | -1.41% | $24.47 | Q4 2019 | |
9/30/2019 | 0.02% | -0.02% | $79.5M | 4.22M | -3,366,887 | -44.4% | $18.85 | Q3 2019 | |
6/30/2019 | 0.04% | +0% | $172M | 7.58M | +532,661 | +7.55% | $22.74 | Q2 2019 | |
3/31/2019 | 0.07% | +0.01% | $207M | 7.05M | +608,787 | +9.45% | $29.30 | Q1 2019 | |
12/31/2018 | 0.07% | -0.01% | $171M | 6.44M | -1,216,146 | -15.9% | $26.58 | Q4 2018 | |
9/30/2018 | 0.1% | 0% | $310M | 7.66M | -141,246 | -1.81% | $40.53 | Q3 2018 | |
6/30/2018 | 0.12% | 0% | $351M | 7.8M | -124,159 | -1.57% | $45.06 | Q2 2018 | |
3/31/2018 | 0.14% | -0.02% | $372M | 7.92M | -1,175,636 | -12.9% | $46.94 | Q1 2018 | |
12/31/2017 | 0.16% | +0.01% | $445M | 9.1M | +529,891 | +6.18% | $48.87 | Q4 2017 | |
9/30/2017 | 0.15% | -0.02% | $394M | 8.57M | -1,193,453 | -12.2% | $46.03 | Q3 2017 | |
6/30/2017 | 0.16% | -0.01% | $417M | 9.76M | -744,192 | -7.08% | $42.71 | Q2 2017 | |
3/31/2017 | 0.2% | 0% | $517M | 10.5M | -18,276 | -0.17% | $49.21 | Q1 2017 | |
12/31/2016 | 0.22% | +0.01% | $569M | 10.5M | +650,910 | +6.59% | $54.09 | Q4 2016 | |
9/30/2016 | 0.17% | -0.02% | $443M | 9.87M | -1,000,519 | -9.2% | $44.88 | Q3 2016 | |
6/30/2016 | 0.2% | +0.02% | $493M | 10.9M | +1,312,880 | +13.7% | $45.29 | Q2 2016 | |
3/31/2016 | 0.14% | +0.02% | $342M | 9.56M | +1,523,981 | +19% | $35.72 | Q1 2016 | |
12/31/2015 | 0.11% | -0.01% | $274M | 8.04M | -380,599 | -4.52% | $34.04 | Q4 2015 | |
9/30/2015 | 0.13% | +0% | $298M | 8.42M | +259,518 | +3.18% | $35.35 | Q3 2015 | |
6/30/2015 | 0.14% | -0.02% | $351M | 8.16M | -1,031,259 | -11.2% | $43.07 | Q2 2015 | |
3/31/2015 | 0.16% | -0.02% | $403M | 9.19M | -1,102,300 | -10.7% | $43.88 | Q1 2015 | |
12/31/2014 | 0.16% | -0.06% | $405M | 10.3M | -3,719,294 | -26.5% | $39.33 | Q4 2014 | |
9/30/2014 | 0.36% | +0.06% | $904M | 14M | +2,454,222 | +21.2% | $64.51 | Q3 2014 | |
6/30/2014 | 0.32% | -0.14% | $821M | 11.6M | -4,893,924 | -29.7% | $71.01 | Q2 2014 | |
3/31/2014 | 0.39% | +0.03% | $969M | 16.5M | +1,376,016 | +9.13% | $58.89 | Q1 2014 | |
12/31/2013 | 0.3% | $765M | 15.1M | $50.75 | Q4 2013 |