Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.36% | +0% | $21.7M | 865K | +965 | +0.11% | $25.04 | Q3 2024 | |
6/30/2024 | 0.34% | -0.01% | $18.5M | 864K | -15,914 | -1.81% | $21.43 | Q2 2024 | |
3/31/2024 | 0.29% | +0% | $16.3M | 880K | +5,730 | +0.66% | $18.55 | Q1 2024 | |
12/31/2023 | 0.27% | -0.2% | $14.2M | 874K | -650,906 | -42.7% | $16.25 | Q4 2023 | |
9/30/2023 | 0.44% | -0.01% | $21.1M | 1.53M | -36,052 | -2.31% | $13.81 | Q3 2023 | |
6/30/2023 | 0.68% | +0% | $34.5M | 1.56M | +2,750 | +0.18% | $22.10 | Q2 2023 | |
3/31/2023 | 0.69% | +0.02% | $33.9M | 1.56M | +38,640 | +2.54% | $21.75 | Q1 2023 | |
12/31/2022 | 0.62% | -0.01% | $27.7M | 1.52M | -17,583 | -1.14% | $18.20 | Q4 2022 | |
9/30/2022 | 0.81% | +0.04% | $35M | 1.54M | +84,435 | +5.81% | $22.75 | Q3 2022 | |
6/30/2022 | 0.46% | 0% | $20.1M | 1.45M | -3,455 | -0.24% | $13.81 | Q2 2022 | |
3/31/2022 | 0.64% | -0.01% | $33.1M | 1.46M | -32,348 | -2.17% | $22.73 | Q1 2022 | |
12/31/2021 | 0.89% | +0.11% | $55.5M | 1.49M | +177,875 | +13.6% | $37.27 | Q4 2021 | |
9/30/2021 | 0.94% | +0.2% | $55.5M | 1.31M | +284,432 | +27.7% | $42.32 | Q3 2021 | |
6/30/2021 | 0.74% | 0% | $45.7M | 1.03M | -6,398 | -0.62% | $44.51 | Q2 2021 | |
3/31/2021 | 0.63% | +0.63% | $37.2M | 1.03M | +1,033,095 | NEW | $36.00 | Q1 2021 |