Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.17% | +0.02% | $112M | 3.87M | +513,115 | +15.3% | $29.05 | Q3 2024 | |
6/30/2024 | 0.18% | +0.03% | $113M | 3.36M | +738,405 | +28.2% | $33.78 | Q2 2024 | |
3/31/2024 | 0.13% | +0.02% | $103M | 2.62M | +303,610 | +13.1% | $39.42 | Q1 2024 | |
12/31/2023 | 0.12% | +0.01% | $83.7M | 2.31M | +276,622 | +13.6% | $36.15 | Q4 2023 | |
9/30/2023 | 0.13% | +0.01% | $82.5M | 2.04M | +235,906 | +13.1% | $40.50 | Q3 2023 | |
6/30/2023 | 0.08% | +0% | $59.4M | 1.8M | +35,885 | +2.03% | $32.99 | Q2 2023 | |
3/31/2023 | 0.08% | 0% | $55.9M | 1.77M | -12,137 | -0.68% | $31.64 | Q1 2023 | |
12/31/2022 | 0.11% | +0% | $70M | 1.78M | +52,305 | +3.03% | $39.35 | Q4 2022 | |
9/30/2022 | 0.07% | +0% | $42.5M | 1.73M | +1,720 | +0.1% | $24.62 | Q3 2022 | |
6/30/2022 | 0.09% | -0.01% | $54.1M | 1.72M | -214,404 | -11.1% | $31.36 | Q2 2022 | |
3/31/2022 | 0.1% | 0% | $73.4M | 1.94M | -27,019 | -1.37% | $37.87 | Q1 2022 | |
12/31/2021 | 0.05% | +0.01% | $44.9M | 1.97M | +199,230 | +11.3% | $22.87 | Q4 2021 | |
9/30/2021 | 0.05% | 0% | $38.2M | 1.77M | -17,150 | -0.96% | $21.62 | Q3 2021 | |
6/30/2021 | 0.05% | 0% | $41.2M | 1.78M | -36,844 | -2.02% | $23.12 | Q2 2021 | |
3/31/2021 | 0.05% | 0% | $39.1M | 1.82M | -42,835 | -2.3% | $21.46 | Q1 2021 | |
12/31/2020 | 0.05% | +0% | $35.2M | 1.86M | +83,223 | +4.68% | $18.90 | Q4 2020 | |
9/30/2020 | 0.03% | +0% | $21.4M | 1.78M | +31,650 | +1.81% | $12.05 | Q3 2020 | |
6/30/2020 | 0.04% | 0% | $22.7M | 1.75M | -609 | -0.03% | $12.98 | Q2 2020 | |
3/31/2020 | 0.03% | +0% | $12M | 1.75M | +105,919 | +6.45% | $6.85 | Q1 2020 | |
12/31/2019 | 0.07% | +0% | $40.2M | 1.64M | +38,061 | +2.37% | $24.47 | Q4 2019 | |
9/30/2019 | 0.06% | +0% | $30.2M | 1.6M | +13,726 | +0.86% | $18.85 | Q3 2019 | |
6/30/2019 | 0.07% | +0% | $36.2M | 1.59M | +35,018 | +2.25% | $22.74 | Q2 2019 | |
3/31/2019 | 0.09% | +0% | $45.6M | 1.56M | +7,885 | +0.51% | $29.30 | Q1 2019 | |
12/31/2018 | 0.09% | +0% | $41.1M | 1.55M | +73,118 | +4.96% | $26.58 | Q4 2018 | |
9/30/2018 | 0.12% | 0% | $59.8M | 1.47M | -338 | -0.02% | $40.53 | Q3 2018 | |
6/30/2018 | 0.14% | 0% | $66.5M | 1.48M | -20,721 | -1.39% | $45.06 | Q2 2018 | |
3/31/2018 | 0.15% | 0% | $70.2M | 1.5M | -46,490 | -3.01% | $46.94 | Q1 2018 | |
12/31/2017 | 0.16% | +0% | $75.4M | 1.54M | +15,253 | +1% | $48.87 | Q4 2017 | |
9/30/2017 | 0.16% | -0.01% | $70.3M | 1.53M | -116,762 | -7.1% | $46.03 | Q3 2017 | |
6/30/2017 | 0.15% | -0.01% | $70.2M | 1.64M | -117,488 | -6.67% | $42.71 | Q2 2017 | |
3/31/2017 | 0.18% | -0.01% | $86.7M | 1.76M | -77,300 | -4.2% | $49.21 | Q1 2017 | |
12/31/2016 | 0.2% | -0.01% | $99.5M | 1.84M | -47,300 | -2.51% | $54.09 | Q4 2016 | |
9/30/2016 | 0.17% | +0% | $84.7M | 1.89M | +15,900 | +0.85% | $44.88 | Q3 2016 | |
6/30/2016 | 0.18% | +0% | $84.7M | 1.87M | +11,469 | +0.62% | $45.29 | Q2 2016 | |
3/31/2016 | 0.14% | +0.02% | $66.4M | 1.86M | +231,813 | +14.2% | $35.72 | Q1 2016 | |
12/31/2015 | 0.14% | +0.01% | $55.4M | 1.63M | +105,761 | +6.95% | $34.04 | Q4 2015 | |
9/30/2015 | 0.14% | +0% | $53.8M | 1.52M | +47,190 | +3.2% | $35.35 | Q3 2015 | |
6/30/2015 | 0.15% | +0% | $63.5M | 1.47M | +6,600 | +0.45% | $43.07 | Q2 2015 | |
3/31/2015 | 0.15% | -0.01% | $64.4M | 1.47M | -106,600 | -6.77% | $43.88 | Q1 2015 | |
12/31/2014 | 0.15% | +0% | $61.9M | 1.57M | +14,863 | +0.95% | $39.33 | Q4 2014 | |
9/30/2014 | 0.25% | 0% | $101M | 1.56M | -15,749 | -1% | $64.51 | Q3 2014 | |
6/30/2014 | 0.28% | +0.01% | $112M | 1.57M | +31,900 | +2.07% | $71.01 | Q2 2014 | |
3/31/2014 | 0.24% | +0% | $90.9M | 1.54M | +7,300 | +0.48% | $58.89 | Q1 2014 | |
12/31/2013 | 0.21% | $77.9M | 1.54M | $50.75 | Q4 2013 |