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 | 3.02% | +0.05% | $145M | 5.13M | +78,327 | +1.55% | $28.23 | Q4 2024 | |
9/30/2024 | 2.62% | +0.02% | $126M | 5.05M | +38,666 | +0.77% | $25.02 | Q3 2024 | |
6/30/2024 | 2.57% | -0.13% | $115M | 5.01M | -264,915 | -5.02% | $22.90 | Q2 2024 | |
3/31/2024 | 2.77% | +0.36% | $129M | 5.27M | +683,609 | +14.9% | $24.54 | Q1 2024 | |
12/31/2023 | 2.64% | +0.52% | $117M | 4.59M | +897,845 | +24.3% | $25.56 | Q4 2023 | |
9/30/2023 | 1.92% | 0% | $84.9M | 3.69M | -3,054 | -0.08% | $23.00 | Q3 2023 | |
6/30/2023 | 2.12% | -0.39% | $99.7M | 3.7M | -675,182 | -15.4% | $26.97 | Q2 2023 | |
3/31/2023 | 3.24% | +0% | $152M | 4.37M | +1,523 | +0.03% | $34.76 | Q1 2023 | |
12/31/2022 | 3.66% | +0% | $162M | 4.37M | +867 | +0.02% | $37.07 | Q4 2022 | |
9/30/2022 | 3.61% | +0.35% | $141M | 4.37M | +418,262 | +10.6% | $32.33 | Q3 2022 | |
6/30/2022 | 4.13% | +0.25% | $153M | 3.95M | +242,554 | +6.54% | $38.61 | Q2 2022 | |
3/31/2022 | 3.42% | -0.02% | $134M | 3.71M | -17,241 | -0.46% | $36.22 | Q1 2022 | |
12/31/2021 | 4.13% | +0.13% | $171M | 3.73M | +119,299 | +3.31% | $45.91 | Q4 2021 | |
9/30/2021 | 4.07% | +0.37% | $154M | 3.61M | +330,288 | +10.1% | $42.62 | Q3 2021 | |
6/30/2021 | 4.24% | +0.02% | $152M | 3.28M | +11,972 | +0.37% | $46.31 | Q2 2021 | |
3/31/2021 | 3.85% | +0.16% | $134M | 3.26M | +138,719 | +4.44% | $41.01 | Q1 2021 | |
12/31/2020 | 3.58% | +0.25% | $109M | 3.13M | +220,807 | +7.6% | $34.96 | Q4 2020 | |
9/30/2020 | 4.11% | +0.21% | $95.8M | 2.9M | +150,024 | +5.45% | $32.98 | Q3 2020 | |
6/30/2020 | 3.97% | +0.89% | $87.6M | 2.75M | +617,099 | +28.9% | $31.80 | Q2 2020 | |
3/31/2020 | 3.25% | +0.81% | $57M | 2.14M | +533,871 | +33.3% | $26.67 | Q1 2020 | |
12/31/2019 | 2.85% | +0.37% | $72.4M | 1.6M | +206,951 | +14.8% | $45.16 | Q4 2019 | |
9/30/2019 | 3.08% | +0.21% | $70.2M | 1.4M | +93,962 | +7.21% | $50.27 | Q3 2019 | |
6/30/2019 | 3.12% | +0.05% | $69.6M | 1.3M | +19,348 | +1.51% | $53.41 | Q2 2019 | |
3/31/2019 | 3.35% | -0.22% | $71.1M | 1.28M | -86,007 | -6.28% | $55.42 | Q1 2019 | |
12/31/2018 | 3.95% | -0.42% | $73M | 1.37M | -146,431 | -9.66% | $53.35 | Q4 2018 | |
9/30/2018 | 3.74% | +0.01% | $84.1M | 1.52M | +3,441 | +0.23% | $55.48 | Q3 2018 | |
6/30/2018 | 3.73% | +0.02% | $78.7M | 1.51M | +9,389 | +0.62% | $52.07 | Q2 2018 | |
3/31/2018 | 3.3% | +0.02% | $66.8M | 1.5M | +7,668 | +0.51% | $44.42 | Q1 2018 | |
12/31/2017 | 3.5% | +0.07% | $70.2M | 1.5M | +29,497 | +2.01% | $46.95 | Q4 2017 | |
9/30/2017 | 3.43% | -0.06% | $68.7M | 1.47M | -27,230 | -1.82% | $46.86 | Q3 2017 | |
6/30/2017 | 3.83% | +0.01% | $72.3M | 1.49M | +3,704 | +0.25% | $48.41 | Q2 2017 | |
3/31/2017 | 3.88% | +0.26% | $73.6M | 1.49M | +100,522 | +7.24% | $49.40 | Q1 2017 | |
12/31/2016 | 3.89% | -0.13% | $64M | 1.39M | -46,003 | -3.21% | $46.08 | Q4 2016 | |
9/30/2016 | 4.07% | -0.08% | $64.9M | 1.43M | -26,687 | -1.83% | $45.24 | Q3 2016 | |
6/30/2016 | 4.3% | 0% | $66.1M | 1.46M | -1,534 | -0.1% | $45.25 | Q2 2016 | |
3/31/2016 | 4% | -0.28% | $58.9M | 1.46M | -101,536 | -6.49% | $40.29 | Q1 2016 | |
12/31/2015 | 3.64% | -0.31% | $52.8M | 1.56M | -132,635 | -7.82% | $33.76 | Q4 2015 | |
9/30/2015 | 3.83% | -0.17% | $59.1M | 1.7M | -75,526 | -4.26% | $34.82 | Q3 2015 | |
6/30/2015 | 3.43% | -0.1% | $61.1M | 1.77M | -53,518 | -2.93% | $34.45 | Q2 2015 | |
3/31/2015 | 3.02% | -0.02% | $59.5M | 1.83M | -14,614 | -0.79% | $32.59 | Q1 2015 | |
12/31/2014 | 3.68% | +0.03% | $69.9M | 1.84M | +13,506 | +0.74% | $37.98 | Q4 2014 | |
9/30/2014 | 3.48% | +0.86% | $62.3M | 1.83M | +451,280 | +32.8% | $34.09 | Q3 2014 | |
6/30/2014 | 3.21% | +0.2% | $69.5M | 1.38M | +84,604 | +6.55% | $50.50 | Q2 2014 | |
3/31/2014 | 3.06% | -0.17% | $58.9M | 1.29M | -72,478 | -5.31% | $45.61 | Q1 2014 | |
12/31/2013 | 2.78% | $56.5M | 1.36M | $41.46 | Q4 2013 |