Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2020 | -0.35% | $0 | 0 | -353,900 | -100% | Q1 2020 | |||
12/31/2019 | 0.35% | +0.35% | $11.4M | 354K | +353,900 | NEW | $32.08 | Q4 2019 | |
9/30/2019 | -0.05% | $0 | 0 | -131,051 | -100% | Q3 2019 | |||
6/30/2019 | 0.05% | $2.96M | 131K | $22.61 | Q2 2019 | ||||
3/31/2019 | 0.05% | +0.05% | $2.4M | 131K | +131,051 | NEW | $18.28 | Q1 2019 | |
9/30/2018 | -0.06% | $0 | 0 | -138,900 | -100% | Q3 2018 | |||
6/30/2018 | 0.06% | +0.06% | $2.96M | 139K | +138,900 | NEW | $21.30 | Q2 2018 | |
6/30/2017 | -0.14% | $0 | 0 | -477,300 | -100% | Q2 2017 | |||
3/31/2017 | 0.14% | +0.14% | $7.61M | 477K | +477,300 | NEW | $15.95 | Q1 2017 | |
9/30/2016 | -0.04% | $0 | 0 | -172,000 | -100% | Q3 2016 | |||
6/30/2016 | 0.04% | -0.01% | $2.79M | 172K | -53,324 | -23.7% | $16.22 | Q2 2016 | |
3/31/2016 | 0.05% | -0.12% | $3.8M | 225K | -591,576 | -72.4% | $16.86 | Q1 2016 | |
12/31/2015 | 0.08% | +0% | $12.8M | 817K | +35,000 | +4.48% | $15.64 | Q4 2015 | |
9/30/2015 | 0.09% | -0.05% | $13.1M | 782K | -425,364 | -35.2% | $16.81 | Q3 2015 | |
6/30/2015 | 0.18% | -0.02% | $34M | 1.21M | -162,000 | -11.8% | $28.16 | Q2 2015 | |
3/31/2015 | 0.19% | +0.06% | $37.1M | 1.37M | +432,964 | +46.2% | $27.12 | Q1 2015 | |
12/31/2014 | 0.12% | +0.05% | $25.7M | 936K | +368,400 | +64.9% | $27.48 | Q4 2014 | |
9/30/2014 | 0.1% | +0.01% | $17.3M | 568K | +84,600 | +17.5% | $30.48 | Q3 2014 | |
6/30/2014 | 0.08% | +0.08% | $16.4M | 483K | +483,300 | NEW | $33.96 | Q2 2014 |