Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.45% | -0.02% | $52.8M | 845K | -36,769 | -4.17% | $62.39 | Q3 2024 | |
6/30/2024 | 0.41% | -0.01% | $44.4M | 882K | -29,964 | -3.28% | $50.35 | Q2 2024 | |
3/31/2024 | 0.39% | -0.01% | $44.1M | 912K | -17,426 | -1.87% | $48.38 | Q1 2024 | |
12/31/2023 | 0.46% | -0.03% | $49.3M | 930K | -58,772 | -5.95% | $53.05 | Q4 2023 | |
9/30/2023 | 0.38% | +0% | $37.9M | 988K | +4,628 | +0.47% | $38.39 | Q3 2023 | |
6/30/2023 | 0.32% | 0% | $33.7M | 984K | -13,821 | -1.39% | $34.21 | Q2 2023 | |
3/31/2023 | 0.35% | -0.1% | $36.5M | 998K | -273,573 | -21.5% | $36.58 | Q1 2023 | |
12/31/2022 | 0.61% | -0.01% | $59.9M | 1.27M | -15,683 | -1.22% | $47.14 | Q4 2022 | |
9/30/2022 | 0.63% | -0.05% | $57.5M | 1.29M | -109,061 | -7.81% | $44.71 | Q3 2022 | |
6/30/2022 | 0.61% | +0.03% | $56.1M | 1.4M | +63,647 | +4.78% | $40.18 | Q2 2022 | |
3/31/2022 | 0.52% | 0% | $58.5M | 1.33M | -12,466 | -0.93% | $43.88 | Q1 2022 | |
12/31/2021 | 0.56% | -0.01% | $66.8M | 1.34M | -15,376 | -1.13% | $49.68 | Q4 2021 | |
9/30/2021 | 0.63% | -0.02% | $70.6M | 1.36M | -32,528 | -2.34% | $51.88 | Q3 2021 | |
6/30/2021 | 0.61% | +0.01% | $70.5M | 1.39M | +31,169 | +2.29% | $50.63 | Q2 2021 | |
3/31/2021 | 0.66% | -0.02% | $71.5M | 1.36M | -43,885 | -3.12% | $52.51 | Q1 2021 | |
12/31/2020 | 0.56% | +0.11% | $53.5M | 1.41M | +279,990 | +24.9% | $38.07 | Q4 2020 | |
9/30/2020 | 0.34% | +0.01% | $25.6M | 1.13M | +28,042 | +2.56% | $22.78 | Q3 2020 | |
6/30/2020 | 0.36% | +0.03% | $25.9M | 1.1M | +88,920 | +8.82% | $23.59 | Q2 2020 | |
3/31/2020 | 0.42% | -0.02% | $24M | 1.01M | -50,024 | -4.73% | $23.76 | Q1 2020 | |
12/31/2019 | 0.6% | -0.02% | $45M | 1.06M | -28,751 | -2.64% | $42.54 | Q4 2019 | |
9/30/2019 | 0.62% | +0.07% | $43.7M | 1.09M | +132,381 | +13.9% | $40.24 | Q3 2019 | |
6/30/2019 | 0.57% | -0.01% | $37.4M | 955K | -17,126 | -1.76% | $39.19 | Q2 2019 | |
3/31/2019 | 0.54% | -0.02% | $33.4M | 972K | -33,645 | -3.35% | $34.35 | Q1 2019 | |
12/31/2018 | 0.63% | +0.1% | $31.8M | 1.01M | +155,874 | +18.3% | $31.67 | Q4 2018 | |
9/30/2018 | 0.63% | 0% | $38.8M | 850K | -4,304 | -0.5% | $45.70 | Q3 2018 | |
6/30/2018 | 0.75% | -0.01% | $45.6M | 854K | -7,428 | -0.86% | $53.35 | Q2 2018 | |
3/31/2018 | 0.77% | 0% | $45.6M | 861K | -3,070 | -0.36% | $52.90 | Q1 2018 | |
12/31/2017 | 0.71% | -0.07% | $41.7M | 865K | -80,456 | -8.51% | $48.20 | Q4 2017 | |
9/30/2017 | 0.76% | +0.09% | $45.4M | 945K | +117,507 | +14.2% | $48.00 | Q3 2017 | |
6/30/2017 | 0.69% | +0.08% | $39.9M | 827K | +93,985 | +12.8% | $48.20 | Q2 2017 | |
3/31/2017 | 0.64% | +0.05% | $33.8M | 733K | +54,689 | +8.06% | $46.10 | Q1 2017 | |
12/31/2016 | 0.58% | -0.08% | $29.6M | 679K | -96,764 | -12.5% | $43.60 | Q4 2016 | |
9/30/2016 | 0.51% | +0.12% | $27.1M | 776K | +180,549 | +30.3% | $34.95 | Q3 2016 | |
6/30/2016 | 0.36% | +0.36% | $17.7M | 595K | +594,999 | NEW | $29.70 | Q2 2016 |