Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.03% | +0.02% | $54.4M | 1.17M | +23,051 | +2.01% | $46.55 | Q3 2024 | |
6/30/2024 | 1.06% | +0.01% | $56.6M | 1.15M | +8,049 | +0.71% | $49.32 | Q2 2024 | |
3/31/2024 | 1.2% | +0.06% | $65.6M | 1.14M | +53,847 | +4.96% | $57.58 | Q1 2024 | |
12/31/2023 | 1.24% | -0.01% | $56.8M | 1.08M | -6,943 | -0.64% | $52.36 | Q4 2023 | |
9/30/2023 | 1.41% | -0.03% | $59.2M | 1.09M | -25,371 | -2.27% | $54.26 | Q3 2023 | |
6/30/2023 | 1.42% | +0% | $63.1M | 1.12M | +1,476 | +0.13% | $56.51 | Q2 2023 | |
3/31/2023 | 1.73% | -0.13% | $67.4M | 1.12M | -85,137 | -7.09% | $60.42 | Q1 2023 | |
12/31/2022 | 2.01% | +0.02% | $78.4M | 1.2M | +11,257 | +0.95% | $65.29 | Q4 2022 | |
9/30/2022 | 1.64% | 0% | $59.2M | 1.19M | -2,498 | -0.21% | $49.73 | Q3 2022 | |
6/30/2022 | 2% | +0.02% | $74.4M | 1.19M | +11,361 | +0.96% | $62.41 | Q2 2022 | |
3/31/2022 | 1.87% | +0.03% | $86.2M | 1.18M | +19,233 | +1.66% | $73.04 | Q1 2022 | |
12/31/2021 | 2.03% | -0.04% | $101M | 1.16M | -22,159 | -1.87% | $86.90 | Q4 2021 | |
9/30/2021 | 1.9% | -0.03% | $95.8M | 1.18M | -21,414 | -1.78% | $80.93 | Q3 2021 | |
6/30/2021 | 1.63% | +0.09% | $85.6M | 1.2M | +63,602 | +5.57% | $71.05 | Q2 2021 | |
3/31/2021 | 1.71% | -0.24% | $84.6M | 1.14M | -159,415 | -12.3% | $74.11 | Q1 2021 | |
12/31/2020 | 1.64% | -0.09% | $84.8M | 1.3M | -71,683 | -5.22% | $65.22 | Q4 2020 | |
9/30/2020 | 1.31% | -0.03% | $56.1M | 1.37M | -26,214 | -1.87% | $40.90 | Q3 2020 | |
6/30/2020 | 1.32% | -0.34% | $54.4M | 1.4M | -359,093 | -20.4% | $38.90 | Q2 2020 | |
3/31/2020 | 1.26% | -0.06% | $55.2M | 1.76M | -83,322 | -4.53% | $31.40 | Q1 2020 | |
12/31/2019 | 1.35% | +0.02% | $81.7M | 1.84M | +24,680 | +1.36% | $44.39 | Q4 2019 | |
9/30/2019 | 1.38% | +0.02% | $74.6M | 1.82M | +29,667 | +1.66% | $41.08 | Q3 2019 | |
6/30/2019 | 1.39% | -0.05% | $74.7M | 1.79M | -64,551 | -3.49% | $41.83 | Q2 2019 | |
3/31/2019 | 1.2% | +0% | $68.2M | 1.85M | +2,141 | +0.12% | $36.86 | Q1 2019 | |
12/31/2018 | 1.52% | -0.02% | $73.9M | 1.85M | -21,600 | -1.15% | $39.98 | Q4 2018 | |
9/30/2018 | 1.42% | +0.03% | $85M | 1.87M | +35,323 | +1.92% | $45.45 | Q3 2018 | |
6/30/2018 | 1.33% | -0.01% | $72.1M | 1.84M | -11,353 | -0.61% | $39.30 | Q2 2018 | |
3/31/2018 | 1.23% | -0.02% | $62.7M | 1.85M | -28,002 | -1.49% | $33.95 | Q1 2018 | |
12/31/2017 | 1.2% | +0.02% | $59.5M | 1.87M | +32,428 | +1.76% | $31.75 | Q4 2017 | |
9/30/2017 | 1.43% | -0.03% | $68.4M | 1.84M | -43,350 | -2.3% | $37.15 | Q3 2017 | |
6/30/2017 | 1.56% | +0.44% | $73.2M | 1.89M | +532,415 | +39.3% | $38.80 | Q2 2017 | |
3/31/2017 | 1.18% | +0.47% | $53.1M | 1.35M | +540,540 | +66.5% | $39.25 | Q1 2017 | |
12/31/2016 | 0.63% | +0.04% | $27.5M | 813K | +57,275 | +7.58% | $33.85 | Q4 2016 | |
9/30/2016 | 0.56% | -0.01% | $23.7M | 755K | -12,475 | -1.62% | $31.42 | Q3 2016 | |
6/30/2016 | 0.66% | 0% | $26.3M | 768K | -5,800 | -0.75% | $34.25 | Q2 2016 | |
3/31/2016 | 0.82% | +0% | $32.2M | 774K | +4,000 | +0.52% | $41.59 | Q1 2016 | |
12/31/2015 | 0.92% | -0.01% | $36.5M | 770K | -7,626 | -0.98% | $47.40 | Q4 2015 | |
9/30/2015 | 0.89% | +0.02% | $34.9M | 777K | +15,425 | +2.02% | $44.92 | Q3 2015 | |
6/30/2015 | 1.01% | 0% | $41.8M | 762K | -2,700 | -0.35% | $54.91 | Q2 2015 | |
3/31/2015 | 0.91% | 0% | $38.6M | 765K | -2,900 | -0.38% | $50.51 | Q1 2015 | |
12/31/2014 | 0.67% | -0.03% | $28.1M | 768K | -31,309 | -3.92% | $36.62 | Q4 2014 | |
9/30/2014 | 0.87% | -0.01% | $33.7M | 799K | -9,890 | -1.22% | $42.23 | Q3 2014 | |
6/30/2014 | 0.94% | -0.18% | $35.9M | 809K | -157,570 | -16.3% | $44.45 | Q2 2014 | |
3/31/2014 | 0.85% | -0.03% | $33.5M | 966K | -31,000 | -3.11% | $34.72 | Q1 2014 | |
12/31/2013 | 0.7% | $26.7M | 997K | $26.81 | Q4 2013 |