Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.46% | +0% | $24.1M | 1.29M | +10,720 | +0.84% | $18.66 | Q3 2024 | |
6/30/2024 | 0.49% | -0.01% | $22M | 1.28M | -34,236 | -2.61% | $17.19 | Q2 2024 | |
3/31/2024 | 0.49% | +0% | $22.9M | 1.31M | +7,289 | +0.56% | $17.41 | Q1 2024 | |
12/31/2023 | 0.5% | +0.05% | $22.1M | 1.31M | +142,718 | +12.3% | $16.89 | Q4 2023 | |
9/30/2023 | 0.41% | -0.01% | $16.9M | 1.16M | -17,745 | -1.5% | $14.54 | Q3 2023 | |
6/30/2023 | 0.38% | +0.01% | $16.5M | 1.18M | +26,862 | +2.33% | $13.94 | Q2 2023 | |
3/31/2023 | 0.39% | -0.05% | $16.6M | 1.15M | -161,613 | -12.3% | $14.42 | Q1 2023 | |
12/31/2022 | 0.54% | -0.42% | $23.7M | 1.32M | -1,009,184 | -43.4% | $17.98 | Q4 2022 | |
9/30/2022 | 0.98% | -0.22% | $38.3M | 2.32M | -527,871 | -18.5% | $16.47 | Q3 2022 | |
6/30/2022 | 0.98% | +0.09% | $42.2M | 2.85M | +276,646 | +10.7% | $14.79 | Q2 2022 | |
3/31/2022 | 0.82% | +0.33% | $42.2M | 2.58M | +1,027,134 | +66.3% | $16.38 | Q1 2022 | |
12/31/2021 | 0.71% | -0.01% | $28.1M | 1.55M | -25,332 | -1.61% | $18.12 | Q4 2021 | |
9/30/2021 | 0.71% | +0.29% | $26.7M | 1.57M | +634,735 | +67.6% | $16.95 | Q3 2021 | |
6/30/2021 | 0.42% | +0.13% | $16.5M | 940K | +294,295 | +45.6% | $17.61 | Q2 2021 | |
3/31/2021 | 0.34% | 0% | $12.5M | 645K | -8,977 | -1.37% | $19.34 | Q1 2021 | |
12/31/2020 | 0.34% | -0.07% | $10.8M | 654K | -130,715 | -16.7% | $16.56 | Q4 2020 | |
9/30/2020 | 0.37% | 0% | $9.86M | 785K | -6,757 | -0.85% | $12.56 | Q3 2020 | |
6/30/2020 | 0.42% | +0.21% | $10.9M | 792K | +389,316 | +96.7% | $13.76 | Q2 2020 | |
3/31/2020 | 0.24% | -0.02% | $5.31M | 402K | -28,359 | -6.58% | $13.19 | Q1 2020 | |
12/31/2019 | 0.24% | -0.03% | $7.88M | 431K | -52,371 | -10.8% | $18.29 | Q4 2019 | |
9/30/2019 | 0.24% | +0% | $8.31M | 483K | +6,810 | +1.43% | $17.20 | Q3 2019 | |
6/30/2019 | 0.22% | 0% | $7.9M | 476K | -3,457 | -0.72% | $16.59 | Q2 2019 | |
3/31/2019 | 0.22% | +0.04% | $7.87M | 480K | +92,711 | +23.9% | $16.40 | Q1 2019 | |
12/31/2018 | 0.17% | -0.2% | $5.96M | 387K | -437,499 | -53.1% | $15.40 | Q4 2018 | |
9/30/2018 | 0.36% | -0.37% | $15.9M | 825K | -863,996 | -51.2% | $19.30 | Q3 2018 | |
6/30/2018 | 0.73% | +0% | $31.4M | 1.69M | +9,847 | +0.59% | $18.60 | Q2 2018 | |
3/31/2018 | 0.67% | +0.16% | $28.4M | 1.68M | +405,957 | +31.9% | $16.90 | Q1 2018 | |
12/31/2017 | 0.49% | -0.2% | $22.2M | 1.27M | -504,472 | -28.4% | $17.45 | Q4 2017 | |
9/30/2017 | 0.73% | +0.01% | $32.5M | 1.78M | +19,996 | +1.14% | $18.30 | Q3 2017 | |
6/30/2017 | 0.62% | -0.08% | $30.3M | 1.76M | -217,849 | -11% | $17.25 | Q2 2017 | |
3/31/2017 | 0.71% | -0.05% | $34.3M | 1.98M | -135,949 | -6.44% | $17.35 | Q1 2017 | |
12/31/2016 | 0.75% | -0.32% | $38.3M | 2.11M | -885,290 | -29.5% | $18.15 | Q4 2016 | |
9/30/2016 | 0.89% | -0.05% | $42.1M | 3M | -177,610 | -5.6% | $14.06 | Q3 2016 | |
6/30/2016 | 0.81% | +0% | $39.8M | 3.17M | +3,701 | +0.12% | $12.53 | Q2 2016 | |
3/31/2016 | 0.78% | +0.09% | $38.6M | 3.17M | +356,421 | +12.7% | $12.19 | Q1 2016 | |
12/31/2015 | 0.71% | -0.02% | $38.2M | 2.81M | -86,607 | -2.99% | $13.56 | Q4 2015 | |
9/30/2015 | 0.72% | 0% | $40.4M | 2.9M | -972 | -0.03% | $13.93 | Q3 2015 | |
6/30/2015 | 0.62% | +0.09% | $42M | 2.9M | +445,510 | +18.1% | $14.46 | Q2 2015 | |
3/31/2015 | 0.49% | +0.01% | $34.9M | 2.46M | +68,251 | +2.86% | $14.19 | Q1 2015 | |
12/31/2014 | 0.49% | +0.01% | $35.5M | 2.39M | +50,140 | +2.14% | $14.88 | Q4 2014 | |
9/30/2014 | 0.41% | +0.03% | $30.3M | 2.34M | +194,550 | +9.08% | $12.97 | Q3 2014 | |
6/30/2014 | 0.36% | +0.11% | $30.6M | 2.14M | +662,246 | +44.7% | $14.28 | Q2 2014 | |
3/31/2014 | 0.26% | +0.06% | $22.1M | 1.48M | +355,215 | +31.6% | $14.91 | Q1 2014 | |
12/31/2013 | 0.22% | $17.3M | 1.13M | $15.37 | Q4 2013 |