Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.15% | 0% | $21.5M | 1.56M | -17,100 | -1.09% | $13.82 | Q3 2024 | |
6/30/2024 | 0.16% | +0.01% | $21M | 1.57M | +58,500 | +3.86% | $13.38 | Q2 2024 | |
3/31/2024 | 0.26% | +0% | $35.1M | 1.51M | +2,600 | +0.17% | $23.17 | Q1 2024 | |
12/31/2023 | 0.23% | 0% | $29.5M | 1.51M | -6,712 | -0.44% | $19.55 | Q4 2023 | |
9/30/2023 | 0.22% | +0% | $27.2M | 1.52M | +5,512 | +0.36% | $17.93 | Q3 2023 | |
6/30/2023 | 0.22% | +0% | $29.4M | 1.51M | +13,000 | +0.87% | $19.43 | Q2 2023 | |
3/31/2023 | 0.24% | 0% | $32.1M | 1.5M | -8,100 | -0.54% | $21.43 | Q1 2023 | |
12/31/2022 | 0.26% | 0% | $33.5M | 1.51M | -15,000 | -0.99% | $22.23 | Q4 2022 | |
9/30/2022 | 0.21% | 0% | $25.1M | 1.52M | -3,400 | -0.22% | $16.47 | Q3 2022 | |
6/30/2022 | 0.27% | 0% | $34.7M | 1.53M | -7,500 | -0.49% | $22.73 | Q2 2022 | |
3/31/2022 | 0.22% | +0% | $33.1M | 1.53M | +2,500 | +0.16% | $21.60 | Q1 2022 | |
12/31/2021 | 0.19% | -0.01% | $30.6M | 1.53M | -57,500 | -3.62% | $20.01 | Q4 2021 | |
9/30/2021 | 0.21% | -0.02% | $31.1M | 1.59M | -128,800 | -7.5% | $19.57 | Q3 2021 | |
6/30/2021 | 0.23% | 0% | $36.1M | 1.72M | -2,000 | -0.12% | $21.00 | Q2 2021 | |
3/31/2021 | 0.23% | 0% | $34M | 1.72M | -29,200 | -1.67% | $19.76 | Q1 2021 | |
12/31/2020 | 0.26% | 0% | $36.3M | 1.75M | -30,800 | -1.73% | $20.78 | Q4 2020 | |
9/30/2020 | 0.18% | 0% | $23.5M | 1.78M | -21,100 | -1.17% | $13.23 | Q3 2020 | |
6/30/2020 | 0.21% | 0% | $26.2M | 1.8M | -16,400 | -0.9% | $14.55 | Q2 2020 | |
3/31/2020 | 0.17% | +0% | $19.5M | 1.82M | +4,150 | +0.23% | $10.75 | Q1 2020 | |
12/31/2019 | 0.2% | +0% | $30.2M | 1.81M | +1,900 | +0.1% | $16.68 | Q4 2019 | |
9/30/2019 | 0.21% | 0% | $32M | 1.81M | -2,000 | -0.11% | $17.65 | Q3 2019 | |
6/30/2019 | 0.22% | 0% | $34.9M | 1.81M | -25,000 | -1.36% | $19.27 | Q2 2019 | |
3/31/2019 | 0.2% | 0% | $31.4M | 1.84M | -5,200 | -0.28% | $17.11 | Q1 2019 | |
12/31/2018 | 0.19% | +0.01% | $27.8M | 1.84M | +98,300 | +5.63% | $15.11 | Q4 2018 | |
9/30/2018 | 0.23% | -0.02% | $40.6M | 1.74M | -116,176 | -6.24% | $23.25 | Q3 2018 | |
6/30/2018 | 0.21% | +0.04% | $35.7M | 1.86M | +385,200 | +26.1% | $19.20 | Q2 2018 | |
3/31/2018 | 0.19% | 0% | $31.2M | 1.48M | -35,000 | -2.32% | $21.15 | Q1 2018 | |
12/31/2017 | 0.17% | 0% | $29.5M | 1.51M | -14,400 | -0.94% | $19.50 | Q4 2017 | |
9/30/2017 | 0.18% | 0% | $31.9M | 1.52M | -26,500 | -1.71% | $20.95 | Q3 2017 | |
6/30/2017 | 0.17% | +0% | $27.8M | 1.55M | +500 | +0.03% | $17.95 | Q2 2017 | |
3/31/2017 | 0.14% | +0% | $24.6M | 1.55M | +12,464 | +0.81% | $15.85 | Q1 2017 | |
12/31/2016 | 0.13% | 0% | $22M | 1.54M | -6,393 | -0.41% | $14.30 | Q4 2016 | |
9/30/2016 | 0.12% | +0% | $20.1M | 1.54M | +2,795 | +0.18% | $12.99 | Q3 2016 | |
6/30/2016 | 0.13% | +0% | $22.2M | 1.54M | +4,634 | +0.3% | $14.40 | Q2 2016 | |
3/31/2016 | 0.12% | +0% | $19.8M | 1.54M | +42,863 | +2.87% | $12.86 | Q1 2016 | |
12/31/2015 | 0.12% | +0% | $19.9M | 1.49M | +24,937 | +1.7% | $13.32 | Q4 2015 | |
9/30/2015 | 0.12% | +0% | $19.7M | 1.47M | +38,076 | +2.66% | $13.40 | Q3 2015 | |
6/30/2015 | 0.14% | +0.01% | $27.2M | 1.43M | +71,000 | +5.22% | $19.00 | Q2 2015 | |
3/31/2015 | 0.12% | +0% | $23.9M | 1.36M | +56,000 | +4.29% | $17.53 | Q1 2015 | |
12/31/2014 | 0.11% | +0.01% | $23M | 1.3M | +59,000 | +4.74% | $17.60 | Q4 2014 | |
9/30/2014 | 0.11% | +0% | $22M | 1.25M | +27,000 | +2.22% | $17.64 | Q3 2014 | |
6/30/2014 | 0.12% | +0% | $24.5M | 1.22M | +50,027 | +4.28% | $20.09 | Q2 2014 | |
3/31/2014 | 0.12% | $23.3M | 1.17M | $19.92 | Q1 2014 | ||||
12/31/2013 | 0.13% | $24.7M | 1.17M | $21.12 | Q4 2013 |