Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.83% | -0.06% | $254M | 18.7M | -1,380,520 | -6.87% | $13.56 | Q4 2024 | |
9/30/2024 | 1.1% | -0.13% | $339M | 20.1M | -2,305,313 | -10.3% | $16.85 | Q3 2024 | |
6/30/2024 | 1.21% | +0.02% | $339M | 22.4M | +387,686 | +1.76% | $15.13 | Q2 2024 | |
3/31/2024 | 1.22% | +0.01% | $352M | 22M | +143,568 | +0.66% | $16.00 | Q1 2024 | |
12/31/2023 | 1.46% | +0.02% | $391M | 21.9M | +332,714 | +1.54% | $17.85 | Q4 2023 | |
9/30/2023 | 1.47% | +0.03% | $353M | 21.5M | +368,650 | +1.74% | $16.38 | Q3 2023 | |
6/30/2023 | 1.62% | -0.15% | $412M | 21.2M | -2,029,000 | -8.75% | $19.47 | Q2 2023 | |
3/31/2023 | 1.86% | +0.02% | $460M | 23.2M | +274,643 | +1.2% | $19.83 | Q1 2023 | |
12/31/2022 | 1.88% | -0.04% | $443M | 22.9M | -472,253 | -2.02% | $19.30 | Q4 2022 | |
9/30/2022 | 2.1% | -0.18% | $467M | 23.4M | -2,040,123 | -8.02% | $19.94 | Q3 2022 | |
6/30/2022 | 2.32% | -0.03% | $567M | 25.4M | -352,993 | -1.37% | $22.27 | Q2 2022 | |
3/31/2022 | 2.38% | +0.01% | $675M | 25.8M | +113,279 | +0.44% | $26.15 | Q1 2022 | |
12/31/2021 | 2.21% | -0.02% | $604M | 25.7M | -179,939 | -0.7% | $23.53 | Q4 2021 | |
9/30/2021 | 2.27% | +0.1% | $564M | 25.9M | +1,170,412 | +4.74% | $21.83 | Q3 2021 | |
6/30/2021 | 2.24% | -0.09% | $553M | 24.7M | -1,037,484 | -4.03% | $22.40 | Q2 2021 | |
3/31/2021 | 2.18% | -0.01% | $512M | 25.7M | -144,451 | -0.56% | $19.90 | Q1 2021 | |
12/31/2020 | 2.4% | -0.25% | $511M | 25.9M | -2,734,497 | -9.56% | $19.76 | Q4 2020 | |
9/30/2020 | 2.57% | +0.03% | $503M | 28.6M | +361,647 | +1.28% | $17.58 | Q3 2020 | |
6/30/2020 | 2.77% | -0.32% | $472M | 28.2M | -3,293,934 | -10.4% | $16.72 | Q2 2020 | |
3/31/2020 | 3.56% | +1.93% | $497M | 31.5M | +17,146,869 | +119% | $15.75 | Q1 2020 | |
12/31/2019 | 3.17% | +0.29% | $558M | 14.4M | +1,294,783 | +9.89% | $38.78 | Q4 2019 | |
9/30/2019 | 2.75% | -0.03% | $466M | 13.1M | -128,422 | -0.97% | $35.59 | Q3 2019 | |
6/30/2019 | 2.94% | +0.03% | $489M | 13.2M | +115,222 | +0.88% | $36.97 | Q2 2019 | |
3/31/2019 | 3.02% | +0.32% | $485M | 13.1M | +1,377,720 | +11.7% | $37.01 | Q1 2019 | |
12/31/2018 | 2.86% | -0.16% | $389M | 11.7M | -652,654 | -5.27% | $33.15 | Q4 2018 | |
9/30/2018 | 2.82% | -0.12% | $456M | 12.4M | -537,700 | -4.16% | $36.83 | Q3 2018 | |
6/30/2018 | 2.86% | +0.76% | $459M | 12.9M | +3,441,698 | +36.3% | $35.53 | Q2 2018 | |
3/31/2018 | 2.16% | -0.01% | $332M | 9.48M | -23,462 | -0.25% | $35.06 | Q1 2018 | |
12/31/2017 | 2.21% | -0.01% | $362M | 9.5M | -53,050 | -0.56% | $38.04 | Q4 2017 | |
9/30/2017 | 2.15% | +0.21% | $343M | 9.56M | +944,856 | +11% | $35.87 | Q3 2017 | |
6/30/2017 | 2.05% | +0.08% | $297M | 8.61M | +335,124 | +4.05% | $34.48 | Q2 2017 | |
3/31/2017 | 1.84% | -0.61% | $268M | 8.28M | -2,740,764 | -24.9% | $32.41 | Q1 2017 | |
12/31/2016 | 2.52% | 0% | $351M | 11M | -15,561 | -0.14% | $31.84 | Q4 2016 | |
9/30/2016 | 2.69% | -0.16% | $365M | 11M | -675,288 | -5.77% | $33.06 | Q3 2016 | |
6/30/2016 | 2.82% | -0.17% | $375M | 11.7M | -709,563 | -5.71% | $32.03 | Q2 2016 | |
3/31/2016 | 3.04% | 0% | $405M | 12.4M | -823 | -0.01% | $32.65 | Q1 2016 | |
12/31/2015 | 2.83% | +0.21% | $344M | 12.4M | +930,197 | +8.1% | $27.71 | Q4 2015 | |
9/30/2015 | 2.89% | -0.03% | $362M | 11.5M | -119,985 | -1.03% | $31.47 | Q3 2015 | |
6/30/2015 | 2.79% | +0.04% | $401M | 11.6M | +173,710 | +1.52% | $34.56 | Q2 2015 | |
3/31/2015 | 2.7% | -0.02% | $380M | 11.4M | -89,886 | -0.78% | $33.25 | Q1 2015 | |
12/31/2014 | 2.78% | -0.1% | $417M | 11.5M | -399,599 | -3.35% | $36.16 | Q4 2014 | |
9/30/2014 | 2.43% | +0.05% | $407M | 11.9M | +250,887 | +2.15% | $34.16 | Q3 2014 | |
6/30/2014 | 2.47% | -0.17% | $435M | 11.7M | -798,659 | -6.4% | $37.28 | Q2 2014 | |
3/31/2014 | 2.64% | -0.16% | $448M | 12.5M | -752,895 | -5.69% | $35.89 | Q1 2014 | |
12/31/2013 | 2.79% | $455M | 13.2M | $34.39 | Q4 2013 |