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 | 0 | -1,385,459 | -100% | Q4 2024 | ||||
9/30/2024 | 1.58% | $72.3M | 1.39M | +1,003,840 | +263% | $52.22 | Q3 2024 | ||
6/30/2024 | 0.47% | $18.6M | 382K | -1,302,044 | -77.3% | $48.66 | Q2 2024 | ||
3/31/2024 | 2.13% | $85.7M | 1.68M | +985,710 | +141% | $50.92 | Q1 2024 | ||
12/31/2023 | 0.92% | +0.78% | $33M | 698K | +462,200 | +196% | $47.34 | Q4 2023 | |
9/30/2023 | 0.36% | -0.47% | $9.95M | 236K | -318,795 | -57.5% | $42.22 | Q3 2023 | |
6/30/2023 | 0.9% | -0.46% | $25.4M | 555K | -274,739 | -33.1% | $45.77 | Q2 2023 | |
3/31/2023 | 1.48% | +1.05% | $37.3M | 829K | +580,540 | +233% | $44.96 | Q1 2023 | |
12/31/2022 | 0.4% | -0.5% | $9.94M | 249K | -310,661 | -55.5% | $39.97 | Q4 2022 | |
9/30/2022 | 0.71% | $17.9M | 559K | $32.01 | Q3 2022 | ||||
6/30/2022 | 0.78% | -0.73% | $20.5M | 559K | -524,125 | -48.4% | $36.62 | Q2 2022 | |
3/31/2022 | 1.48% | -1.29% | $48M | 1.08M | -939,530 | -46.4% | $44.33 | Q1 2022 | |
12/31/2021 | 3.7% | -0.08% | $99.1M | 2.02M | -40,850 | -1.98% | $49.00 | Q4 2021 | |
9/30/2021 | 3.76% | +1.62% | $100M | 2.06M | +892,855 | +76.2% | $48.47 | Q3 2021 | |
6/30/2021 | 3% | $58.4M | 1.17M | +660,758 | +129% | $49.84 | Q2 2021 | ||
3/31/2021 | 0.88% | +0.53% | $23.7M | 510K | +305,300 | +149% | $46.44 | Q1 2021 | |
12/31/2020 | 0.28% | $7.83M | 205K | $38.17 | Q4 2020 | ||||
9/30/2020 | 0.29% | -2.79% | $7.83M | 205K | -1,950,000 | -90.5% | $38.17 | Q3 2020 | |
6/30/2020 | 2.88% | +2.49% | $78.7M | 2.16M | +1,605,000 | +292% | $36.51 | Q2 2020 | |
3/31/2020 | 0.78% | $16.9M | 550K | +495,000 | +900% | $30.68 | Q1 2020 | ||
12/31/2019 | 0.08% | -0.94% | $2.29M | 55K | -605,721 | -91.7% | $41.71 | Q4 2019 | |
9/30/2019 | 1.02% | +1.02% | $25.6M | 661K | +660,721 | NEW | $38.67 | Q3 2019 | |
6/30/2019 | -0.49% | $0 | 0 | -322,453 | -100% | Q2 2019 | |||
3/31/2019 | 0.49% | $12.4M | 322K | +190,000 | +143% | $38.36 | Q1 2019 | ||
12/31/2018 | 0.19% | +0% | $4.62M | 132K | +2,000 | +1.53% | $34.90 | Q4 2018 | |
9/30/2018 | 0.26% | -5.23% | $5.44M | 130K | -2,592,650 | -95.2% | $41.66 | Q3 2018 | |
6/30/2018 | 4.57% | -1.69% | $110M | 2.72M | -1,007,000 | -27% | $40.55 | Q2 2018 | |
3/31/2018 | 5.54% | $162M | 3.73M | -1,152,300 | -23.6% | $43.35 | Q1 2018 | ||
12/31/2017 | 7.85% | $212M | 4.88M | +1,059,000 | +27.7% | $43.38 | Q4 2017 | ||
9/30/2017 | 7.38% | $166M | 3.82M | -2,760,731 | -41.9% | $43.32 | Q3 2017 | ||
6/30/2017 | 9.77% | $266M | 6.58M | +2,100,000 | +46.8% | $40.33 | Q2 2017 | ||
3/31/2017 | 5.62% | $169M | 4.48M | +4,484,134 | NEW | $37.60 | Q1 2017 | ||
12/31/2016 | -5.03% | $0 | 0 | -4,440,134 | -100% | Q4 2016 | |||
9/30/2016 | 5.03% | $153M | 4.44M | +2,943,780 | +197% | $34.49 | Q3 2016 | ||
6/30/2016 | 2.28% | $48.3M | 1.5M | -5,021,420 | -77% | $32.27 | Q2 2016 | ||
3/31/2016 | 6.93% | $230M | 6.52M | -5,654,840 | -46.5% | $35.27 | Q1 2016 | ||
12/31/2015 | 14.8% | $427M | 12.2M | +4,754,960 | +64.1% | $35.04 | Q4 2015 | ||
9/30/2015 | 6.13% | $255M | 7.42M | +3,606,408 | +94.6% | $34.34 | Q3 2015 | ||
6/30/2015 | 3.14% | $143M | 3.81M | $37.54 | Q2 2015 | ||||
3/31/2015 | 3.07% | $147M | 3.81M | +3,484,953 | +1068% | $38.58 | Q1 2015 | ||
12/31/2014 | 0.24% | $12M | 326K | -1,010,049 | -75.6% | $36.74 | Q4 2014 | ||
9/30/2014 | 1.08% | $51.4M | 1.34M | -8,779,028 | -86.8% | $38.50 | Q3 2014 | ||
6/30/2014 | 8.45% | $429M | 10.1M | +465,888 | +4.83% | $42.37 | Q2 2014 | ||
3/31/2014 | 8.68% | $408M | 9.65M | +1,498,833 | +18.4% | $42.27 | Q1 2014 | ||
12/31/2013 | 7.06% | $336M | 8.15M | $41.19 | Q4 2013 | ||||
12/31/2013 | 7.06% | $336M | 8.15M | $41.19 | Q4 2013 |