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 | 0.15% | -0.11% | $67.9M | 1.25M | -909,341 | -42% | $54.12 | Q4 2024 | |
9/30/2024 | 0.22% | -0.17% | $98.8M | 2.16M | -1,665,749 | -43.5% | $45.65 | Q3 2024 | |
6/30/2024 | 0.39% | -0.11% | $163M | 3.83M | -1,163,846 | -23.3% | $42.50 | Q2 2024 | |
3/31/2024 | 0.45% | -0.39% | $195M | 4.99M | -4,368,797 | -46.7% | $38.97 | Q1 2024 | |
12/31/2023 | 0.81% | -0.37% | $326M | 9.36M | -4,266,208 | -31.3% | $34.83 | Q4 2023 | |
9/30/2023 | 1.22% | +0.08% | $459M | 13.6M | +921,537 | +7.25% | $33.69 | Q3 2023 | |
6/30/2023 | 1.03% | +0.14% | $415M | 12.7M | +1,760,258 | +16.1% | $32.63 | Q2 2023 | |
3/31/2023 | 0.82% | +0.63% | $327M | 10.9M | +8,417,313 | +333% | $29.86 | Q1 2023 | |
12/31/2022 | 0.23% | +0.01% | $83.2M | 2.53M | +144,530 | +6.06% | $32.90 | Q4 2022 | |
9/30/2022 | 0.2% | +0.01% | $68.3M | 2.38M | +92,082 | +4.02% | $28.63 | Q3 2022 | |
6/30/2022 | 0.19% | +0.06% | $71.6M | 2.29M | +665,717 | +40.9% | $31.21 | Q2 2022 | |
3/31/2022 | 0.12% | -0.11% | $54.4M | 1.63M | -1,439,629 | -46.9% | $33.41 | Q1 2022 | |
12/31/2021 | 0.15% | +0.03% | $79.9M | 3.07M | +530,240 | +20.9% | $26.04 | Q4 2021 | |
9/30/2021 | 0.13% | 0% | $65.8M | 2.54M | -12,653 | -0.5% | $25.94 | Q3 2021 | |
6/30/2021 | 0.13% | +0.12% | $67.7M | 2.55M | +2,518,550 | +8209% | $26.55 | Q2 2021 | |
3/31/2021 | 0% | 0% | $727K | 30.7K | -5,891 | -16.1% | $23.69 | Q1 2021 | |
12/31/2020 | 0% | 0% | $733K | 36.6K | -960 | -2.56% | $20.04 | Q4 2020 | |
9/30/2020 | 0% | 0% | $738K | 37.5K | -6,627 | -15% | $19.66 | Q3 2020 | |
6/30/2020 | 0% | 0% | $840K | 44.2K | -4,380 | -9.02% | $19.02 | Q2 2020 | |
3/31/2020 | 0% | 0% | $687K | 48.5K | -4,265 | -8.08% | $14.15 | Q1 2020 | |
12/31/2019 | 0% | +0% | $1.25M | 52.8K | +12,401 | +30.7% | $23.73 | Q4 2019 | |
9/30/2019 | 0% | +0% | $972K | 40.4K | +15,306 | +61% | $24.06 | Q3 2019 | |
6/30/2019 | 0% | +0% | $704K | 25.1K | +14,535 | +138% | $28.05 | Q2 2019 | |
3/31/2019 | 0% | +0% | $303K | 10.6K | +823 | +8.45% | $28.69 | Q1 2019 | |
12/31/2018 | 0% | 0% | $215K | 9.74K | -4,343 | -30.8% | $22.07 | Q4 2018 | |
9/30/2018 | 0% | +0% | $383K | 14.1K | +4,978 | +54.7% | $27.20 | Q3 2018 | |
6/30/2018 | 0% | 0% | $247K | 9.11K | -14,437 | -61.3% | $27.13 | Q2 2018 | |
3/31/2018 | 0% | 0% | $585K | 23.5K | -48,167 | -67.2% | $24.85 | Q1 2018 | |
12/31/2017 | 0.01% | +0% | $2.19M | 71.7K | +2,352 | +3.39% | $30.48 | Q4 2017 | |
9/30/2017 | 0.01% | +0% | $2.08M | 69.4K | +5,324 | +8.31% | $30.00 | Q3 2017 | |
6/30/2017 | 0.01% | +0% | $1.94M | 64K | +22,333 | +53.6% | $30.28 | Q2 2017 | |
3/31/2017 | 0% | +0% | $1.23M | 41.7K | +12,471 | +42.7% | $29.59 | Q1 2017 | |
12/31/2016 | 0% | +0% | $910K | 29.2K | +13,553 | +86.5% | $31.13 | Q4 2016 | |
9/30/2016 | 0% | 0% | $482K | 15.7K | -1,022 | -6.12% | $30.75 | Q3 2016 | |
6/30/2016 | 0% | +0% | $361K | 16.7K | +351 | +2.15% | $21.62 | Q2 2016 | |
3/31/2016 | 0% | 0% | $263K | 16.3K | -12,884 | -44.1% | $16.09 | Q1 2016 | |
12/31/2015 | 0% | +0% | $751K | 29.2K | +3,085 | +11.8% | $25.69 | Q4 2015 | |
9/30/2015 | 0% | -0.01% | $964K | 26.1K | -53,688 | -67.2% | $36.87 | Q3 2015 | |
6/30/2015 | 0.01% | -1.55% | $4.58M | 79.8K | -9,022,039 | -99.1% | $57.39 | Q2 2015 | |
3/31/2015 | 1.4% | +0.08% | $460M | 9.1M | +550,262 | +6.43% | $50.59 | Q1 2015 | |
12/31/2014 | 1.22% | +0.01% | $384M | 8.55M | +80,949 | +0.96% | $44.94 | Q4 2014 | |
9/30/2014 | 1.51% | -0.05% | $469M | 8.47M | -300,285 | -3.42% | $55.35 | Q3 2014 | |
6/30/2014 | 1.6% | +0.48% | $511M | 8.77M | +2,621,984 | +42.6% | $58.21 | Q2 2014 | |
3/31/2014 | 0.83% | +0.24% | $250M | 6.15M | +1,759,217 | +40.1% | $40.58 | Q1 2014 | |
12/31/2013 | 0.59% | $169M | 4.39M | $38.57 | Q4 2013 |