Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2023 | -0.58% | $0 | 0 | -510,744 | -100% | Q1 2023 | |||
12/31/2022 | 0.58% | 0% | $9.18M | 511K | -2,423 | -0.47% | $17.98 | Q4 2022 | |
9/30/2022 | 0.63% | +0.06% | $8.45M | 513K | +51,583 | +11.2% | $16.47 | Q3 2022 | |
6/30/2022 | 0.47% | $6.83M | 462K | $14.79 | Q2 2022 | ||||
3/31/2022 | 0.47% | +0.05% | $7.56M | 462K | +51,527 | +12.6% | $16.38 | Q1 2022 | |
12/31/2021 | 0.44% | $7.43M | 410K | $18.12 | Q4 2021 | ||||
9/30/2021 | 0.42% | $6.95M | 410K | $16.95 | Q3 2021 | ||||
6/30/2021 | 0.42% | 0% | $7.22M | 410K | -1,158 | -0.28% | $17.61 | Q2 2021 | |
3/31/2021 | 0.5% | 0% | $7.95M | 411K | -576 | -0.14% | $19.34 | Q1 2021 | |
12/31/2020 | 0.49% | +0.06% | $6.82M | 412K | +51,800 | +14.4% | $16.56 | Q4 2020 | |
9/30/2020 | 0.39% | -0.01% | $4.52M | 360K | -10,961 | -2.95% | $12.56 | Q3 2020 | |
6/30/2020 | 0.45% | -0.03% | $5.1M | 371K | -25,200 | -6.36% | $13.76 | Q2 2020 | |
3/31/2020 | 0.56% | +0.01% | $5.23M | 396K | +9,635 | +2.49% | $13.19 | Q1 2020 | |
12/31/2019 | 0.52% | +0.08% | $7.07M | 387K | +58,886 | +18% | $18.29 | Q4 2019 | |
9/30/2019 | 0.43% | $5.64M | 328K | $17.21 | Q3 2019 | ||||
6/30/2019 | 0.4% | -0.16% | $5.44M | 328K | -131,364 | -28.6% | $16.59 | Q2 2019 | |
3/31/2019 | 0.56% | -0.03% | $7.53M | 459K | -24,310 | -5.03% | $16.40 | Q1 2019 | |
12/31/2018 | 0.61% | +0.02% | $7.44M | 483K | +18,287 | +3.93% | $15.40 | Q4 2018 | |
9/30/2018 | 0.6% | +0.18% | $8.98M | 465K | +136,549 | +41.6% | $19.30 | Q3 2018 | |
6/30/2018 | 0.4% | +0.07% | $6.11M | 328K | +57,273 | +21.1% | $18.60 | Q2 2018 | |
3/31/2018 | 0.31% | +0.31% | $4.58M | 271K | +271,196 | NEW | $16.90 | Q1 2018 | |
9/30/2017 | -0.36% | $0 | 0 | -322,459 | -100% | Q3 2017 | |||
6/30/2017 | 0.36% | -0.1% | $5.56M | 322K | -89,134 | -21.7% | $17.25 | Q2 2017 | |
3/31/2017 | 0.44% | -0.06% | $7.14M | 412K | -56,329 | -12% | $17.35 | Q1 2017 | |
12/31/2016 | 0.47% | -0.13% | $8.49M | 468K | -127,703 | -21.4% | $18.15 | Q4 2016 | |
9/30/2016 | 0.48% | -0.49% | $8.37M | 596K | -600,000 | -50.2% | $14.06 | Q3 2016 | |
6/30/2016 | 0.84% | -0.08% | $15M | 1.2M | -108,702 | -8.33% | $12.53 | Q2 2016 | |
3/31/2016 | 0.83% | -0.25% | $15.9M | 1.3M | -398,135 | -23.4% | $12.19 | Q1 2016 | |
12/31/2015 | 0.93% | -0.09% | $23.1M | 1.7M | -160,912 | -8.64% | $13.56 | Q4 2015 | |
9/30/2015 | 0.95% | -0.23% | $26M | 1.86M | -448,371 | -19.4% | $13.93 | Q3 2015 | |
6/30/2015 | 0.93% | -0.23% | $33.4M | 2.31M | -570,182 | -19.8% | $14.46 | Q2 2015 | |
3/31/2015 | 1.02% | -0.45% | $40.9M | 2.88M | -1,260,304 | -30.4% | $14.19 | Q1 2015 | |
12/31/2014 | 1.21% | 0% | $61.6M | 4.14M | -4,659 | -0.11% | $14.88 | Q4 2014 | |
9/30/2014 | 1.04% | 0% | $53.8M | 4.15M | -898 | -0.02% | $12.97 | Q3 2014 | |
6/30/2014 | 1.03% | $59.2M | 4.15M | $14.28 | Q2 2014 | ||||
3/31/2014 | 1.08% | 0% | $61.8M | 4.15M | -217 | -0.01% | $14.91 | Q1 2014 | |
12/31/2013 | 1.11% | $63.8M | 4.15M | $15.37 | Q4 2013 |