Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.31% | +0.23% | $69.2M | 2.53M | +440,107 | +21.1% | $27.39 | Q3 2024 | |
6/30/2024 | 0.96% | +0% | $51.1M | 2.09M | +10,035 | +0.48% | $24.46 | Q2 2024 | |
3/31/2024 | 0.81% | +0.05% | $44.3M | 2.08M | +122,057 | +6.24% | $21.32 | Q1 2024 | |
12/31/2023 | 0.82% | -0.01% | $37.4M | 1.96M | -18,076 | -0.92% | $19.14 | Q4 2023 | |
9/30/2023 | 0.75% | -0.01% | $31.7M | 1.97M | -36,490 | -1.82% | $16.04 | Q3 2023 | |
6/30/2023 | 1.05% | -0.04% | $46.6M | 2.01M | -78,982 | -3.78% | $23.18 | Q2 2023 | |
3/31/2023 | 1.25% | -0.11% | $48.5M | 2.09M | -183,660 | -8.08% | $23.23 | Q1 2023 | |
12/31/2022 | 0.84% | 0% | $33M | 2.27M | -6,046 | -0.27% | $14.51 | Q4 2022 | |
9/30/2022 | 1.21% | +0.2% | $43.5M | 2.28M | +377,703 | +19.9% | $19.08 | Q3 2022 | |
6/30/2022 | 0.93% | +0.01% | $34.5M | 1.9M | +26,309 | +1.4% | $18.17 | Q2 2022 | |
3/31/2022 | 1.03% | +0.02% | $47.2M | 1.87M | +27,988 | +1.52% | $25.20 | Q1 2022 | |
12/31/2021 | 1.03% | -0.02% | $51M | 1.85M | -38,542 | -2.04% | $27.60 | Q4 2021 | |
9/30/2021 | 1.21% | +0% | $60.9M | 1.89M | +6,211 | +0.33% | $32.29 | Q3 2021 | |
6/30/2021 | 1.1% | +0.03% | $57.5M | 1.88M | +50,690 | +2.77% | $30.58 | Q2 2021 | |
3/31/2021 | 1.13% | -0.15% | $55.7M | 1.83M | -249,944 | -12% | $30.45 | Q1 2021 | |
12/31/2020 | 0.79% | -0.02% | $41.1M | 2.08M | -55,802 | -2.62% | $19.78 | Q4 2020 | |
9/30/2020 | 0.65% | -0.02% | $27.8M | 2.13M | -60,327 | -2.75% | $13.04 | Q3 2020 | |
6/30/2020 | 0.6% | -0.23% | $24.9M | 2.19M | -835,141 | -27.6% | $11.34 | Q2 2020 | |
3/31/2020 | 0.99% | +0.06% | $43.4M | 3.03M | +171,330 | +5.99% | $14.31 | Q1 2020 | |
12/31/2019 | 1.28% | +0.03% | $77.8M | 2.86M | +75,988 | +2.73% | $27.23 | Q4 2019 | |
9/30/2019 | 1.47% | +0.04% | $79.6M | 2.78M | +74,663 | +2.76% | $28.63 | Q3 2019 | |
6/30/2019 | 1.4% | -0.07% | $75.2M | 2.71M | -144,700 | -5.07% | $27.78 | Q2 2019 | |
3/31/2019 | 1.66% | +0.88% | $94.7M | 2.85M | +1,511,931 | +113% | $33.20 | Q1 2019 | |
12/31/2018 | 0.8% | -0.01% | $39M | 1.34M | -17,218 | -1.27% | $29.07 | Q4 2018 | |
9/30/2018 | 1.05% | +0.04% | $62.4M | 1.36M | +55,826 | +4.29% | $46.00 | Q3 2018 | |
6/30/2018 | 0.9% | -0.01% | $48.6M | 1.3M | -19,646 | -1.49% | $37.37 | Q2 2018 | |
3/31/2018 | 0.77% | -0.02% | $39M | 1.32M | -26,657 | -1.98% | $29.55 | Q1 2018 | |
12/31/2017 | 0.93% | 0% | $46.3M | 1.35M | -279 | -0.02% | $34.34 | Q4 2017 | |
9/30/2017 | 1.02% | -0.01% | $48.8M | 1.35M | -13,425 | -0.99% | $36.18 | Q3 2017 | |
6/30/2017 | 0.75% | +0% | $35.2M | 1.36M | +2,335 | +0.17% | $25.84 | Q2 2017 | |
3/31/2017 | 0.58% | 0% | $26.1M | 1.36M | -9,438 | -0.69% | $19.20 | Q1 2017 | |
12/31/2016 | 0.52% | +0.01% | $22.8M | 1.37M | +16,278 | +1.2% | $16.67 | Q4 2016 | |
9/30/2016 | 0.66% | 0% | $27.8M | 1.35M | -4,825 | -0.36% | $20.58 | Q3 2016 | |
6/30/2016 | 1.04% | +0.03% | $41.5M | 1.36M | +37,700 | +2.86% | $30.60 | Q2 2016 | |
3/31/2016 | 1.26% | -0.03% | $49.4M | 1.32M | -29,325 | -2.17% | $37.43 | Q1 2016 | |
12/31/2015 | 1.47% | -0.03% | $58.2M | 1.35M | -30,125 | -2.18% | $43.16 | Q4 2015 | |
9/30/2015 | 1.32% | +0.02% | $51.7M | 1.38M | +15,700 | +1.15% | $37.48 | Q3 2015 | |
6/30/2015 | 1.12% | +0.01% | $46.3M | 1.36M | +8,525 | +0.63% | $33.99 | Q2 2015 | |
3/31/2015 | 1.13% | +0.41% | $48M | 1.35M | +493,300 | +57.3% | $35.40 | Q1 2015 | |
12/31/2014 | 0.7% | 0% | $29.3M | 861K | -5,925 | -0.68% | $34.06 | Q4 2014 | |
9/30/2014 | 0.86% | +0.03% | $33.5M | 867K | +27,000 | +3.21% | $38.57 | Q3 2014 | |
6/30/2014 | 0.85% | -0.03% | $32.7M | 840K | -26,180 | -3.02% | $38.92 | Q2 2014 | |
3/31/2014 | 0.75% | +0.03% | $29.6M | 867K | +38,475 | +4.65% | $34.19 | Q1 2014 | |
12/31/2013 | 0.45% | $17.4M | 828K | $20.98 | Q4 2013 |