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 | 0.7% | -0.15% | $319M | 19.6M | -4,176,143 | -17.6% | $16.27 | Q4 2024 | |
9/30/2024 | 0.77% | -0.03% | $350M | 23.8M | -784,100 | -3.19% | $14.70 | Q3 2024 | |
6/30/2024 | 0.77% | -0.05% | $324M | 24.6M | -1,548,912 | -5.93% | $13.18 | Q2 2024 | |
3/31/2024 | 0.84% | -0.07% | $364M | 26.1M | -2,090,966 | -7.41% | $13.95 | Q1 2024 | |
12/31/2023 | 0.89% | -0.02% | $359M | 28.2M | -720,748 | -2.49% | $12.72 | Q4 2023 | |
9/30/2023 | 0.8% | -0.03% | $301M | 28.9M | -985,247 | -3.29% | $10.40 | Q3 2023 | |
6/30/2023 | 0.8% | +0.02% | $322M | 29.9M | +715,889 | +2.45% | $10.78 | Q2 2023 | |
3/31/2023 | 0.82% | +0.18% | $327M | 29.2M | +6,523,848 | +28.8% | $11.20 | Q1 2023 | |
12/31/2022 | 0.89% | +0.02% | $320M | 22.7M | +527,065 | +2.38% | $14.10 | Q4 2022 | |
9/30/2022 | 0.86% | -0.09% | $292M | 22.1M | -2,422,200 | -9.86% | $13.18 | Q3 2022 | |
6/30/2022 | 0.8% | +0.2% | $296M | 24.6M | +6,214,626 | +33.9% | $12.03 | Q2 2022 | |
3/31/2022 | 0.61% | +0.1% | $268M | 18.4M | +3,149,952 | +20.7% | $14.62 | Q1 2022 | |
12/31/2021 | 0.44% | 0% | $234M | 15.2M | -49,323 | -0.32% | $15.42 | Q4 2021 | |
9/30/2021 | 0.45% | +0.14% | $236M | 15.3M | +4,682,203 | +44.3% | $15.46 | Q3 2021 | |
6/30/2021 | 0.28% | +0.13% | $151M | 10.6M | +4,702,288 | +80.1% | $14.27 | Q2 2021 | |
3/31/2021 | 0.18% | +0.01% | $92.2M | 5.87M | +196,651 | +3.47% | $15.72 | Q1 2021 | |
12/31/2020 | 0.15% | -0.01% | $71.6M | 5.67M | -299,437 | -5.02% | $12.63 | Q4 2020 | |
9/30/2020 | 0.13% | -0.01% | $54.7M | 5.97M | -294,330 | -4.7% | $9.17 | Q3 2020 | |
6/30/2020 | 0.14% | -0.01% | $56.6M | 6.26M | -300,040 | -4.57% | $9.04 | Q2 2020 | |
3/31/2020 | 0.16% | 0% | $53.9M | 6.56M | -201,292 | -2.98% | $8.21 | Q1 2020 | |
12/31/2019 | 0.23% | -0.02% | $102M | 6.77M | -627,955 | -8.49% | $15.08 | Q4 2019 | |
9/30/2019 | 0.26% | +0.04% | $106M | 7.39M | +1,042,144 | +16.4% | $14.27 | Q3 2019 | |
6/30/2019 | 0.21% | +0% | $87.8M | 6.35M | +70,157 | +1.12% | $13.82 | Q2 2019 | |
3/31/2019 | 0.2% | +0.12% | $79.6M | 6.28M | +3,784,133 | +152% | $12.68 | Q1 2019 | |
12/31/2018 | 0.08% | +0.08% | $29.8M | 2.5M | +2,418,197 | +3067% | $11.92 | Q4 2018 | |
9/30/2018 | 0% | +0% | $1.18M | 78.8K | +7,180 | +10% | $14.92 | Q3 2018 | |
6/30/2018 | 0% | 0% | $1.06M | 71.7K | -2,159 | -2.92% | $14.76 | Q2 2018 | |
3/31/2018 | 0% | +0% | $1.12M | 73.8K | +14,749 | +25% | $15.10 | Q1 2018 | |
12/31/2017 | 0% | +0% | $860K | 59.1K | +1,747 | +3.05% | $14.56 | Q4 2017 | |
9/30/2017 | 0% | +0% | $800K | 57.3K | +172 | +0.3% | $13.96 | Q3 2017 | |
6/30/2017 | 0% | 0% | $772K | 57.2K | -2,335 | -3.93% | $13.51 | Q2 2017 | |
3/31/2017 | 0% | 0% | $796K | 59.5K | -22,051 | -27% | $13.38 | Q1 2017 | |
12/31/2016 | 0% | +0% | $1.08M | 81.5K | +5,288 | +6.93% | $13.23 | Q4 2016 | |
9/30/2016 | 0% | +0% | $752K | 76.3K | +9,357 | +14% | $9.86 | Q3 2016 | |
6/30/2016 | 0% | +0% | $598K | 66.9K | +20,621 | +44.6% | $8.94 | Q2 2016 | |
3/31/2016 | 0% | 0% | $441K | 46.3K | -20,010 | -30.2% | $9.53 | Q1 2016 | |
12/31/2015 | 0% | 0% | $733K | 66.3K | -4,904 | -6.89% | $11.06 | Q4 2015 | |
9/30/2015 | 0% | 0% | $754K | 71.2K | -26,069 | -26.8% | $10.59 | Q3 2015 | |
6/30/2015 | 0% | +0% | $1.1M | 97.3K | +28,804 | +42.1% | $11.31 | Q2 2015 | |
3/31/2015 | 0% | 0% | $756K | 68.5K | -9,678 | -12.4% | $11.04 | Q1 2015 | |
12/31/2014 | 0% | +0% | $822K | 78.1K | +5,111 | +7% | $10.52 | Q4 2014 | |
9/30/2014 | 0% | 0% | $711K | 73K | -2,413 | -3.2% | $9.74 | Q3 2014 | |
6/30/2014 | 0% | 0% | $720K | 75.4K | -145 | -0.19% | $9.54 | Q2 2014 | |
3/31/2014 | 0% | -0.04% | $754K | 75.6K | -1,218,756 | -94.2% | $9.98 | Q1 2014 | |
12/31/2013 | 0.04% | $12.5M | 1.29M | $9.65 | Q4 2013 |