Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.07% | +0.01% | $82.9M | 6.1M | +459,112 | +8.14% | $13.58 | Q4 2024 | |
9/30/2024 | 0.08% | -0.05% | $94.7M | 5.64M | -3,435,009 | -37.8% | $16.79 | Q3 2024 | |
6/30/2024 | 0.13% | 0% | $137M | 9.08M | -253,218 | -2.71% | $15.12 | Q2 2024 | |
3/31/2024 | 0.14% | -0.29% | $149M | 9.33M | -19,373,548 | -67.5% | $16.01 | Q1 2024 | |
12/31/2023 | 0.48% | +0.06% | $512M | 28.7M | +3,860,487 | +15.5% | $17.82 | Q4 2023 | |
9/30/2023 | 0.43% | -0.06% | $409M | 24.8M | -3,296,348 | -11.7% | $16.45 | Q3 2023 | |
6/30/2023 | 0.56% | -0.17% | $547M | 28.1M | -8,554,182 | -23.3% | $19.45 | Q2 2023 | |
3/31/2023 | 0.77% | -0.02% | $728M | 36.7M | -1,117,184 | -2.95% | $19.84 | Q1 2023 | |
12/31/2022 | 0.8% | +0.03% | $729M | 37.8M | +1,509,507 | +4.16% | $19.29 | Q4 2022 | |
9/30/2022 | 0.84% | +0.14% | $728M | 36.3M | +6,202,073 | +20.6% | $20.05 | Q3 2022 | |
6/30/2022 | 0.72% | +0.26% | $669M | 30.1M | +10,753,151 | +55.6% | $22.23 | Q2 2022 | |
3/31/2022 | 0.45% | -0.04% | $506M | 19.3M | -1,812,825 | -8.57% | $26.17 | Q1 2022 | |
12/31/2021 | 0.43% | $495M | 21.2M | $23.39 | Q4 2021 | ||||
9/30/2021 | $309M | 11.1M | $27.84* | Q3 2021 | |||||
6/30/2021 | $762M | 27.4M | $27.80* | Q2 2021 | |||||
3/31/2021 | $754M | 30.1M | $25.04* | Q1 2021 | |||||
12/31/2020 | $584M | 23.2M | $25.21* | Q4 2020 | |||||
9/30/2020 | $673M | 28.7M | $23.43* | Q3 2020 | |||||
6/30/2020 | 0.59% | +0.04% | $524M | 31.6M | +2,141,784 | +7.26% | $16.56 | Q2 2020 | |
3/31/2020 | 0.58% | +0.37% | $461M | 29.5M | +18,814,427 | +176% | $15.63 | Q1 2020 | |
12/31/2019 | 0.44% | -0.1% | $414M | 10.7M | -2,474,902 | -18.8% | $38.77 | Q4 2019 | |
9/30/2019 | 0.52% | +0.07% | $465M | 13.2M | +1,701,601 | +14.9% | $35.36 | Q3 2019 | |
6/30/2019 | 0.49% | +0.03% | $424M | 11.5M | +792,525 | +7.44% | $37.05 | Q2 2019 | |
3/31/2019 | 0.43% | +0.02% | $395M | 10.7M | +601,686 | +5.98% | $37.04 | Q1 2019 | |
12/31/2018 | 0.42% | +0% | $333M | 10.1M | +5,782 | +0.06% | $33.14 | Q4 2018 | |
9/30/2018 | 0.41% | -0.02% | $370M | 10.1M | -426,443 | -4.07% | $36.84 | Q3 2018 | |
6/30/2018 | 0.41% | 0% | $372M | 10.5M | -91,153 | -0.86% | $35.51 | Q2 2018 | |
3/31/2018 | $2K | 47 | $42.55* | Q1 2018 | |||||
3/31/2018 | 0.41% | -0.08% | $372M | 10.6M | -1,948,073 | -15.6% | $35.16 | Q1 2018 | |
12/31/2017 | 0.51% | +0.06% | $474M | 12.5M | +1,466,319 | +13.3% | $37.87 | Q4 2017 | |
9/30/2017 | 0.47% | +0.01% | $397M | 11M | +345,988 | +3.23% | $35.97 | Q3 2017 | |
6/30/2017 | $2K | 46 | $43.48* | Q2 2017 | |||||
6/30/2017 | 0.45% | -0.02% | $369M | 10.7M | -556,174 | -4.94% | $34.46 | Q2 2017 | |
3/31/2017 | $1K | 46 | $21.74* | Q1 2017 | |||||
3/31/2017 | 0.46% | +0.04% | $366M | 11.3M | +883,705 | +8.52% | $32.48 | Q1 2017 | |
12/31/2016 | $1K | 46 | $21.74* | Q4 2016 | |||||
12/31/2016 | 0.47% | +0.04% | $330M | 10.4M | +834,459 | +8.75% | $31.85 | Q4 2016 | |
9/30/2016 | $2K | 45 | $44.44* | Q3 2016 | |||||
9/30/2016 | 0.47% | +0.16% | $315M | 9.54M | +3,363,864 | +54.5% | $33.00 | Q3 2016 | |
6/30/2016 | $1K | 45 | $22.22* | Q2 2016 | |||||
6/30/2016 | 0.31% | +0.04% | $199M | 6.18M | +792,226 | +14.7% | $32.20 | Q2 2016 | |
3/31/2016 | $1K | 45 | $22.22* | Q1 2016 | |||||
3/31/2016 | 0.23% | +0.03% | $177M | 5.39M | +718,895 | +15.4% | $32.78 | Q1 2016 | |
12/31/2015 | 0.21% | +0.12% | $129M | 4.67M | +2,598,641 | +126% | $27.65 | Q4 2015 | |
9/30/2015 | 0.11% | -0.09% | $65.2M | 2.07M | -1,672,406 | -44.7% | $31.54 | Q3 2015 | |
6/30/2015 | 0.21% | +0% | $129M | 3.74M | +38,106 | +1.03% | $34.44 | Q2 2015 | |
3/31/2015 | 0.21% | +0.21% | $123M | 3.7M | +3,702,187 | NEW | $33.24 | Q1 2015 | |
12/31/2014 | -0.08% | $0 | 0 | -1,075,116 | -100% | Q4 2014 | |||
9/30/2014 | 0.08% | 0% | $41.1M | 1.08M | -10,669 | -0.98% | $38.20 | Q3 2014 | |
6/30/2014 | 0.08% | -0.09% | $40.5M | 1.09M | -1,320,325 | -54.9% | $37.34 | Q2 2014 |