Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.52% | -0.01% | $61.3M | 1.34M | -34,080 | -2.48% | $45.70 | Q3 2024 | |
6/30/2024 | 0.47% | 0% | $51.3M | 1.37M | -9,450 | -0.68% | $37.32 | Q2 2024 | |
3/31/2024 | 0.49% | -0.01% | $55.8M | 1.38M | -24,940 | -1.77% | $40.28 | Q1 2024 | |
12/31/2023 | 0.54% | -0.03% | $58.2M | 1.41M | -71,908 | -4.85% | $41.32 | Q4 2023 | |
9/30/2023 | 0.42% | -0.01% | $42.2M | 1.48M | -34,782 | -2.29% | $28.50 | Q3 2023 | |
6/30/2023 | 0.45% | +0.01% | $47.3M | 1.52M | +35,165 | +2.37% | $31.17 | Q2 2023 | |
3/31/2023 | 0.6% | +0.08% | $62.2M | 1.48M | +192,896 | +15% | $42.01 | Q1 2023 | |
12/31/2022 | 0.65% | -0.01% | $63.6M | 1.29M | -23,222 | -1.77% | $49.42 | Q4 2022 | |
9/30/2022 | 0.71% | +0.01% | $64.4M | 1.31M | +9,946 | +0.76% | $49.13 | Q3 2022 | |
6/30/2022 | 0.67% | -0.02% | $61.7M | 1.3M | -30,367 | -2.28% | $47.42 | Q2 2022 | |
3/31/2022 | 0.6% | -0.11% | $66.9M | 1.33M | -241,522 | -15.4% | $50.28 | Q1 2022 | |
12/31/2021 | 0.75% | +0.02% | $89.2M | 1.57M | +34,521 | +2.24% | $56.70 | Q4 2021 | |
9/30/2021 | 0.76% | -0.01% | $85.2M | 1.54M | -11,128 | -0.72% | $55.35 | Q3 2021 | |
6/30/2021 | 0.74% | +0.01% | $85.4M | 1.55M | +19,370 | +1.27% | $55.08 | Q2 2021 | |
3/31/2021 | 0.8% | +0.04% | $87.3M | 1.53M | +70,190 | +4.81% | $57.08 | Q1 2021 | |
12/31/2020 | 0.71% | 0% | $67.2M | 1.46M | -125 | -0.01% | $46.01 | Q4 2020 | |
9/30/2020 | 0.61% | +0.01% | $46.8M | 1.46M | +21,359 | +1.48% | $32.05 | Q3 2020 | |
6/30/2020 | 0.71% | -0.01% | $50.8M | 1.44M | -10,142 | -0.7% | $35.29 | Q2 2020 | |
3/31/2020 | 0.87% | +0.06% | $49.3M | 1.45M | +93,873 | +6.93% | $34.01 | Q1 2020 | |
12/31/2019 | 0.83% | -0.02% | $62.3M | 1.36M | -39,824 | -2.85% | $45.99 | Q4 2019 | |
9/30/2019 | 0.79% | +0.07% | $56.4M | 1.39M | +130,966 | +10.4% | $40.46 | Q3 2019 | |
6/30/2019 | 0.78% | -0.01% | $51.3M | 1.26M | -24,179 | -1.88% | $40.55 | Q2 2019 | |
3/31/2019 | 0.83% | -0.01% | $51.6M | 1.29M | -14,639 | -1.12% | $40.07 | Q1 2019 | |
12/31/2018 | 1.02% | -0.02% | $51.6M | 1.3M | -21,306 | -1.61% | $39.62 | Q4 2018 | |
9/30/2018 | 0.92% | 0% | $57.1M | 1.32M | -1,909 | -0.14% | $43.09 | Q3 2018 | |
6/30/2018 | 0.84% | -0.01% | $51.3M | 1.33M | -14,019 | -1.05% | $38.68 | Q2 2018 | |
3/31/2018 | 0.87% | +0.02% | $51.4M | 1.34M | +31,754 | +2.43% | $38.38 | Q1 2018 | |
12/31/2017 | 0.88% | +0.06% | $51.5M | 1.31M | +85,261 | +6.97% | $39.39 | Q4 2017 | |
9/30/2017 | 0.77% | +0.13% | $46.2M | 1.22M | +206,793 | +20.3% | $37.76 | Q3 2017 | |
6/30/2017 | 0.64% | +0.12% | $37.2M | 1.02M | +188,099 | +22.7% | $36.61 | Q2 2017 | |
3/31/2017 | 0.53% | -0.01% | $28.1M | 828K | -16,999 | -2.01% | $33.93 | Q1 2017 | |
12/31/2016 | 0.6% | -0.07% | $30.6M | 845K | -104,108 | -11% | $36.23 | Q4 2016 | |
9/30/2016 | 0.51% | +0.02% | $27.1M | 949K | +32,749 | +3.57% | $28.52 | Q3 2016 | |
6/30/2016 | 0.5% | -0.39% | $24.4M | 916K | -715,576 | -43.8% | $26.58 | Q2 2016 | |
3/31/2016 | 0.92% | -0.1% | $41.5M | 1.63M | -173,751 | -9.62% | $25.42 | Q1 2016 | |
12/31/2015 | 1.12% | -0.02% | $47.9M | 1.81M | -38,302 | -2.08% | $26.53 | Q4 2015 | |
9/30/2015 | 1.16% | +0.05% | $48.7M | 1.84M | +80,662 | +4.57% | $26.39 | Q3 2015 | |
6/30/2015 | 1.18% | -0.02% | $51.9M | 1.76M | -31,793 | -1.77% | $29.42 | Q2 2015 | |
3/31/2015 | 1.03% | 0% | $45.2M | 1.8M | -4,475 | -0.25% | $25.15 | Q1 2015 | |
12/31/2014 | 1.19% | +0.04% | $50M | 1.8M | +61,733 | +3.55% | $27.77 | Q4 2014 | |
9/30/2014 | 1.18% | +0.02% | $44.9M | 1.74M | +25,915 | +1.51% | $25.86 | Q3 2014 | |
6/30/2014 | 1.23% | +0.07% | $48.6M | 1.71M | +92,715 | +5.73% | $28.38 | Q2 2014 | |
3/31/2014 | 1.26% | +0.01% | $47.1M | 1.62M | +14,095 | +0.88% | $29.07 | Q1 2014 | |
12/31/2013 | 1.3% | $47.8M | 1.61M | $29.79 | Q4 2013 |