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 | 1.67% | +0.07% | $79.9M | 1.39M | +55,216 | +4.13% | $57.39 | Q4 2024 | |
9/30/2024 | 1.46% | +0.06% | $70.1M | 1.34M | +59,615 | +4.67% | $52.40 | Q3 2024 | |
6/30/2024 | 1.55% | -0.03% | $69.2M | 1.28M | -24,158 | -1.86% | $54.16 | Q2 2024 | |
3/31/2024 | 1.61% | -0.02% | $75.4M | 1.3M | -12,505 | -0.95% | $57.92 | Q1 2024 | |
12/31/2023 | 1.45% | -0.12% | $64.4M | 1.31M | -112,866 | -7.91% | $49.00 | Q4 2023 | |
9/30/2023 | 1.39% | +0.72% | $61.5M | 1.43M | +742,216 | +108% | $43.09 | Q3 2023 | |
6/30/2023 | 1.33% | -0.35% | $62.5M | 685K | -177,909 | -20.6% | $91.21 | Q2 2023 | |
3/31/2023 | 1.38% | +0.05% | $64.9M | 863K | +30,795 | +3.7% | $75.21 | Q1 2023 | |
12/31/2022 | 1.14% | +0.6% | $50.7M | 832K | +436,549 | +110% | $60.89 | Q4 2022 | |
9/30/2022 | 1.08% | +0.32% | $42.1M | 395K | +119,179 | +43.2% | $106.40 | Q3 2022 | |
6/30/2022 | 0.81% | +0.14% | $30M | 276K | +49,172 | +21.7% | $108.66 | Q2 2022 | |
3/31/2022 | 0.72% | +0.02% | $28.5M | 227K | +4,696 | +2.11% | $125.47 | Q1 2022 | |
12/31/2021 | 0.81% | +0.04% | $33.7M | 222K | +12,138 | +5.78% | $151.62 | Q4 2021 | |
9/30/2021 | 0.77% | +0.15% | $29.1M | 210K | +41,969 | +25% | $138.72 | Q3 2021 | |
6/30/2021 | 0.62% | -0.16% | $22.2M | 168K | -43,080 | -20.4% | $131.83 | Q2 2021 | |
3/31/2021 | 0.66% | -0.79% | $22.9M | 211K | -251,854 | -54.4% | $108.61 | Q1 2021 | |
12/31/2020 | 1.93% | -1.59% | $58.9M | 463K | -381,266 | -45.2% | $127.25 | Q4 2020 | |
9/30/2020 | 3.81% | -0.01% | $88.8M | 844K | -2,685 | -0.32% | $105.16 | Q3 2020 | |
6/30/2020 | 3.19% | +0.39% | $70.5M | 847K | +102,368 | +13.7% | $83.27 | Q2 2020 | |
3/31/2020 | 2.91% | -0.26% | $51M | 745K | -66,149 | -8.16% | $68.52 | Q1 2020 | |
12/31/2019 | 2.9% | +0.03% | $73.7M | 811K | +9,579 | +1.2% | $90.94 | Q4 2019 | |
9/30/2019 | 2.82% | -0.39% | $64.4M | 801K | -109,305 | -12% | $80.33 | Q3 2019 | |
6/30/2019 | 3.05% | -2.08% | $68.1M | 911K | -620,850 | -40.5% | $74.74 | Q2 2019 | |
3/31/2019 | 4.38% | -0.13% | $92.8M | 1.53M | -44,902 | -2.85% | $60.59 | Q1 2019 | |
12/31/2018 | 4.07% | -0.15% | $75.3M | 1.58M | -59,655 | -3.65% | $47.78 | Q4 2018 | |
9/30/2018 | 3.75% | -0.39% | $84.3M | 1.64M | -168,811 | -9.35% | $51.53 | Q3 2018 | |
6/30/2018 | 4.83% | -0.99% | $102M | 1.8M | -369,203 | -17% | $56.56 | Q2 2018 | |
3/31/2018 | 5.47% | -0.66% | $111M | 2.17M | -261,264 | -10.7% | $50.93 | Q1 2018 | |
12/31/2017 | 5.24% | -1.21% | $105M | 2.44M | -563,276 | -18.8% | $43.19 | Q4 2017 | |
9/30/2017 | 5.15% | -0.13% | $103M | 3M | -75,029 | -2.44% | $34.37 | Q3 2017 | |
6/30/2017 | 5.17% | +2.47% | $97.7M | 3.07M | +1,470,066 | +91.7% | $31.79 | Q2 2017 | |
3/31/2017 | 5.24% | +0.42% | $99.3M | 1.6M | +129,399 | +8.78% | $61.93 | Q1 2017 | |
12/31/2016 | 4.96% | -0.36% | $81.7M | 1.47M | -105,759 | -6.69% | $55.41 | Q4 2016 | |
9/30/2016 | 5.3% | -0.1% | $84.6M | 1.58M | -28,594 | -1.78% | $53.56 | Q3 2016 | |
6/30/2016 | 5.13% | -0.03% | $78.8M | 1.61M | -9,425 | -0.58% | $49.01 | Q2 2016 | |
3/31/2016 | 4.47% | -0.34% | $66M | 1.62M | -121,256 | -6.97% | $40.77 | Q1 2016 | |
12/31/2015 | 4.56% | -0.41% | $66.1M | 1.74M | -155,983 | -8.23% | $38.01 | Q4 2015 | |
9/30/2015 | 4.04% | -0.14% | $62.3M | 1.9M | -65,728 | -3.35% | $32.90 | Q3 2015 | |
6/30/2015 | 3.91% | -0.26% | $69.6M | 1.96M | -129,744 | -6.21% | $35.48 | Q2 2015 | |
3/31/2015 | 3.99% | -0.04% | $78.5M | 2.09M | -18,756 | -0.89% | $37.57 | Q1 2015 | |
12/31/2014 | 4.05% | -0.01% | $77M | 2.11M | -4,268 | -0.2% | $36.49 | Q4 2014 | |
9/30/2014 | 3.7% | -0.4% | $66.2M | 2.11M | -228,035 | -9.74% | $31.31 | Q3 2014 | |
6/30/2014 | 3.9% | +0.22% | $84.2M | 2.34M | +133,907 | +6.07% | $35.96 | Q2 2014 | |
3/31/2014 | 4.18% | -0.21% | $80.3M | 2.21M | -111,854 | -4.82% | $36.39 | Q1 2014 | |
12/31/2013 | 4.18% | $85M | 2.32M | $36.65 | Q4 2013 |