Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.12% | -0.17% | $4.39M | 453K | -670,131 | -59.7% | $9.70 | Q3 2024 | |
6/30/2024 | 0.34% | -0.01% | $12.4M | 1.12M | -19,516 | -1.71% | $11.04 | Q2 2024 | |
3/31/2024 | 0.4% | +0% | $15M | 1.14M | +3,314 | +0.29% | $13.16 | Q1 2024 | |
12/31/2023 | 0.43% | -0.11% | $16.1M | 1.14M | -299,322 | -20.8% | $14.17 | Q4 2023 | |
9/30/2023 | 0.6% | +0% | $21.4M | 1.44M | +165 | +0.01% | $14.91 | Q3 2023 | |
6/30/2023 | 0.6% | +0.02% | $22.6M | 1.44M | +59,629 | +4.33% | $15.71 | Q2 2023 | |
3/31/2023 | 0.64% | +0.03% | $23.5M | 1.38M | +65,594 | +5% | $17.06 | Q1 2023 | |
12/31/2022 | 0.65% | -0.01% | $24.1M | 1.31M | -23,882 | -1.79% | $18.38 | Q4 2022 | |
9/30/2022 | 0.68% | +0% | $24.2M | 1.34M | +396 | +0.03% | $18.07 | Q3 2022 | |
6/30/2022 | 0.74% | -0.01% | $27.2M | 1.34M | -17,198 | -1.27% | $20.37 | Q2 2022 | |
3/31/2022 | 0.53% | -0.03% | $23.2M | 1.35M | -83,230 | -5.79% | $17.14 | Q1 2022 | |
12/31/2021 | 0.52% | +0% | $25.6M | 1.44M | +11,071 | +0.78% | $17.84 | Q4 2021 | |
9/30/2021 | 0.49% | +0.04% | $22.5M | 1.43M | +117,120 | +8.95% | $15.78 | Q3 2021 | |
6/30/2021 | 0.42% | 0% | $18.8M | 1.31M | -12,575 | -0.95% | $14.36 | Q2 2021 | |
3/31/2021 | 0.42% | -0.04% | $17.9M | 1.32M | -140,155 | -9.59% | $13.54 | Q1 2021 | |
12/31/2020 | 0.47% | -0.02% | $18.4M | 1.46M | -53,362 | -3.52% | $12.57 | Q4 2020 | |
9/30/2020 | 0.53% | +0.02% | $17.5M | 1.51M | +63,521 | +4.38% | $11.55 | Q3 2020 | |
6/30/2020 | 0.55% | +0% | $17.4M | 1.45M | +6,750 | +0.47% | $11.97 | Q2 2020 | |
3/31/2020 | 0.59% | +0.03% | $15.8M | 1.44M | +81,863 | +6.01% | $10.97 | Q1 2020 | |
12/31/2019 | 0.64% | +0.02% | $22.3M | 1.36M | +49,379 | +3.76% | $16.33 | Q4 2019 | |
9/30/2019 | 0.68% | +0.05% | $22.3M | 1.31M | +88,726 | +7.25% | $16.99 | Q3 2019 | |
6/30/2019 | 0.61% | +0.09% | $19.6M | 1.22M | +175,502 | +16.7% | $16.01 | Q2 2019 | |
3/31/2019 | 0.57% | +0.03% | $17.4M | 1.05M | +49,144 | +4.91% | $16.54 | Q1 2019 | |
12/31/2018 | 0.53% | -0.1% | $14.2M | 1M | -189,153 | -15.9% | $14.20 | Q4 2018 | |
9/30/2018 | 0.55% | +0.01% | $19.7M | 1.19M | +32,202 | +2.78% | $16.60 | Q3 2018 | |
6/30/2018 | 0.57% | +0.1% | $19.6M | 1.16M | +207,205 | +21.8% | $16.90 | Q2 2018 | |
3/31/2018 | 0.52% | 0% | $15.4M | 950K | -8,724 | -0.91% | $16.20 | Q1 2018 | |
12/31/2017 | 0.51% | +0.01% | $14.8M | 958K | +18,517 | +1.97% | $15.45 | Q4 2017 | |
9/30/2017 | 0.47% | +0.01% | $13.1M | 940K | +17,360 | +1.88% | $13.90 | Q3 2017 | |
6/30/2017 | 0.47% | +0.01% | $12.6M | 922K | +22,225 | +2.47% | $13.70 | Q2 2017 | |
3/31/2017 | 0.58% | +0% | $15.1M | 900K | +4,360 | +0.49% | $16.75 | Q1 2017 | |
12/31/2016 | 0.65% | +0.09% | $17.2M | 896K | +121,548 | +15.7% | $19.25 | Q4 2016 | |
9/30/2016 | 0.41% | +0.01% | $11.6M | 774K | +14,504 | +1.91% | $14.94 | Q3 2016 | |
6/30/2016 | 0.41% | 0% | $11.2M | 760K | -6,673 | -0.87% | $14.78 | Q2 2016 | |
3/31/2016 | 0.39% | +0.06% | $11.9M | 767K | +124,910 | +19.5% | $15.56 | Q1 2016 | |
12/31/2015 | 0.34% | +0.01% | $10.5M | 642K | +24,376 | +3.95% | $16.34 | Q4 2015 | |
9/30/2015 | 0.27% | +0.02% | $9.3M | 617K | +36,601 | +6.3% | $15.07 | Q3 2015 | |
6/30/2015 | 0.24% | +0.01% | $9.34M | 581K | +29,970 | +5.44% | $16.09 | Q2 2015 | |
3/31/2015 | 0.24% | +0% | $9.64M | 551K | +1,546 | +0.28% | $17.50 | Q1 2015 | |
12/31/2014 | 0.22% | -0.01% | $9.03M | 549K | -17,260 | -3.05% | $16.45 | Q4 2014 | |
9/30/2014 | 0.2% | +0% | $7.9M | 566K | +495 | +0.09% | $13.94 | Q3 2014 | |
6/30/2014 | 0.18% | 0% | $7.42M | 566K | -1,998 | -0.35% | $13.11 | Q2 2014 | |
3/31/2014 | 0.2% | +0.06% | $8M | 568K | +170,670 | +43% | $14.09 | Q1 2014 | |
12/31/2013 | 0.15% | $5.69M | 397K | $14.33 | Q4 2013 |