Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2021 | -0.01% | $0 | 0 | -27,500 | -100% | Q1 2021 | |||
12/31/2020 | 0.01% | -0.26% | $101K | 27.5K | -1,000,000 | -97.3% | $3.67 | Q4 2020 | |
9/30/2020 | 0.34% | $3.94M | 1.03M | $3.83 | Q3 2020 | ||||
6/30/2020 | 0.36% | +0.35% | $4.06M | 1.03M | +997,500 | +3325% | $3.95 | Q2 2020 | |
3/31/2020 | 0.01% | -0.89% | $68K | 30K | -3,664,031 | -99.2% | $2.27 | Q1 2020 | |
12/31/2019 | 1.02% | +0.03% | $13.8M | 3.69M | +93,822 | +2.61% | $3.73 | Q4 2019 | |
9/30/2019 | 0.94% | +0.35% | $12.3M | 3.6M | +1,361,209 | +60.8% | $3.41 | Q3 2019 | |
6/30/2019 | -0.58% | $0 | 0 | -2,274,000 | -100% | Q2 2019 | |||
6/30/2019 | 0.56% | +0.56% | $7.57M | 2.24M | +2,239,000 | NEW | $3.38 | Q2 2019 | |
3/31/2019 | 0.58% | +0.58% | $7.88M | 2.27M | +2,274,000 | NEW | $3.46 | Q1 2019 | |
3/31/2019 | -0.61% | $0 | 0 | -2,024,000 | -100% | Q1 2019 | |||
12/31/2018 | 0.61% | -0.15% | $7.43M | 2.02M | -500,000 | -19.8% | $3.67 | Q4 2018 | |
9/30/2018 | 0.62% | $9.28M | 2.52M | $3.68 | Q3 2018 | ||||
6/30/2018 | -0.88% | $0 | 0 | -2,524,000 | -100% | Q2 2018 | |||
6/30/2018 | 0.97% | +0.97% | $14.7M | 2.52M | +2,524,000 | NEW | $5.83 | Q2 2018 | |
3/31/2018 | 0.88% | -0.28% | $13.1M | 2.52M | -817,500 | -24.5% | $5.19 | Q1 2018 | |
12/31/2017 | 1.25% | -0.11% | $19.5M | 3.34M | -293,011 | -8.06% | $5.83 | Q4 2017 | |
9/30/2017 | 1.44% | +1.44% | $22.2M | 3.63M | +3,634,511 | NEW | $6.11 | Q3 2017 | |
9/30/2017 | -0.26% | $0 | 0 | -769,850 | -100% | Q3 2017 | |||
6/30/2017 | -0.86% | $0 | 0 | -3,516,250 | -100% | Q2 2017 | |||
6/30/2017 | 0.26% | +0.26% | $3.97M | 770K | +769,850 | NEW | $5.16 | Q2 2017 | |
3/31/2017 | 0.86% | +0.86% | $14.1M | 3.52M | +3,516,250 | NEW | $4.00 | Q1 2017 | |
3/31/2017 | -0.7% | $0 | 0 | -3,299,950 | -100% | Q1 2017 | |||
12/31/2016 | 0.7% | +0.11% | $12.7M | 3.3M | +535,400 | +19.4% | $3.86 | Q4 2016 | |
9/30/2016 | 0.65% | -0.02% | $11.2M | 2.76M | -93,388 | -3.27% | $4.04 | Q3 2016 | |
6/30/2016 | 0.67% | -0.17% | $11.8M | 2.86M | -735,400 | -20.5% | $4.14 | Q2 2016 | |
3/31/2016 | 0.42% | +0.21% | $7.93M | 3.59M | +1,788,023 | +99% | $2.21 | Q1 2016 | |
12/31/2015 | 0.1% | -0.26% | $2.56M | 1.81M | -4,510,585 | -71.4% | $1.42 | Q4 2015 | |
9/30/2015 | 0.38% | -0.12% | $10.3M | 6.32M | -1,986,540 | -23.9% | $1.63 | Q3 2015 | |
6/30/2015 | 0.46% | +0.07% | $16.6M | 8.3M | +1,180,365 | +16.6% | $2.00 | Q2 2015 | |
3/31/2015 | 0.33% | +0.01% | $13.3M | 7.12M | +205,025 | +2.96% | $1.87 | Q1 2015 | |
12/31/2014 | 0.37% | -0.08% | $18.7M | 6.92M | -1,432,355 | -17.2% | $2.70 | Q4 2014 | |
9/30/2014 | 0.45% | 0% | $23.1M | 8.35M | -12,820 | -0.15% | $2.77 | Q3 2014 | |
6/30/2014 | 0.6% | +0.07% | $34.4M | 8.36M | +908,822 | +12.2% | $4.12 | Q2 2014 | |
3/31/2014 | 0.46% | +0.2% | $26.2M | 7.45M | +3,190,125 | +74.8% | $3.52 | Q1 2014 | |
12/31/2013 | 0.25% | $14.2M | 4.26M | $3.33 | Q4 2013 |