Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.49% | -0.01% | $57.5M | 1.47M | -42,972 | -2.84% | $39.09 | Q3 2024 | |
6/30/2024 | 0.5% | -0.02% | $54.6M | 1.51M | -53,846 | -3.44% | $36.06 | Q2 2024 | |
3/31/2024 | 0.53% | -0.01% | $60.2M | 1.57M | -30,737 | -1.92% | $38.44 | Q1 2024 | |
12/31/2023 | 0.59% | -0.02% | $62.7M | 1.6M | -58,419 | -3.53% | $39.26 | Q4 2023 | |
9/30/2023 | 0.57% | -0.02% | $57.2M | 1.66M | -43,875 | -2.58% | $34.51 | Q3 2023 | |
6/30/2023 | 0.58% | -0.01% | $61M | 1.7M | -25,161 | -1.46% | $35.88 | Q2 2023 | |
3/31/2023 | 0.56% | -0.11% | $58.4M | 1.73M | -327,902 | -16% | $33.82 | Q1 2023 | |
12/31/2022 | 0.67% | -0.01% | $66.3M | 2.05M | -17,301 | -0.84% | $32.31 | Q4 2022 | |
9/30/2022 | 0.65% | +0.07% | $58.9M | 2.07M | +208,505 | +11.2% | $28.43 | Q3 2022 | |
6/30/2022 | 0.62% | -0.08% | $57.5M | 1.86M | -237,381 | -11.3% | $30.88 | Q2 2022 | |
3/31/2022 | 0.78% | -0.11% | $86.8M | 2.1M | -295,007 | -12.3% | $41.35 | Q1 2022 | |
12/31/2021 | 0.96% | -0.19% | $115M | 2.39M | -481,196 | -16.7% | $47.96 | Q4 2021 | |
9/30/2021 | 1.01% | +0.03% | $113M | 2.88M | +74,086 | +2.64% | $39.25 | Q3 2021 | |
6/30/2021 | 0.91% | +0% | $105M | 2.8M | +3,538 | +0.13% | $37.43 | Q2 2021 | |
3/31/2021 | 0.87% | 0% | $94M | 2.8M | -11,352 | -0.4% | $33.61 | Q1 2021 | |
12/31/2020 | 0.93% | +0.05% | $88M | 2.81M | +159,918 | +6.04% | $31.32 | Q4 2020 | |
9/30/2020 | 1.06% | 0% | $80.8M | 2.65M | -3,693 | -0.14% | $30.49 | Q3 2020 | |
6/30/2020 | 1.09% | -0.01% | $77.8M | 2.65M | -36,203 | -1.35% | $29.32 | Q2 2020 | |
3/31/2020 | 1.07% | +0.13% | $60.6M | 2.69M | +326,396 | +13.8% | $22.52 | Q1 2020 | |
12/31/2019 | 1% | -0.02% | $74.6M | 2.36M | -43,425 | -1.8% | $31.57 | Q4 2019 | |
9/30/2019 | 1% | +0.15% | $70.9M | 2.41M | +360,563 | +17.6% | $29.48 | Q3 2019 | |
6/30/2019 | 0.94% | -0.02% | $61.9M | 2.05M | -40,755 | -1.95% | $30.24 | Q2 2019 | |
3/31/2019 | 1% | -0.03% | $61.9M | 2.09M | -64,913 | -3.02% | $29.65 | Q1 2019 | |
12/31/2018 | 1.06% | -0.04% | $53.5M | 2.15M | -77,183 | -3.46% | $24.88 | Q4 2018 | |
9/30/2018 | 0.99% | -0.01% | $61.3M | 2.23M | -25,862 | -1.15% | $27.50 | Q3 2018 | |
6/30/2018 | 1.01% | -0.02% | $61.4M | 2.25M | -39,682 | -1.73% | $27.23 | Q2 2018 | |
3/31/2018 | 0.93% | -0.02% | $54.9M | 2.29M | -48,258 | -2.06% | $23.92 | Q1 2018 | |
12/31/2017 | 1.09% | 0% | $64M | 2.34M | -5,845 | -0.25% | $27.33 | Q4 2017 | |
9/30/2017 | 1.08% | +0.01% | $64.5M | 2.35M | +22,318 | +0.96% | $27.47 | Q3 2017 | |
6/30/2017 | 1.11% | +0.08% | $64.2M | 2.33M | +168,331 | +7.8% | $27.60 | Q2 2017 | |
3/31/2017 | 1.02% | +0.01% | $54M | 2.16M | +16,484 | +0.77% | $25.02 | Q1 2017 | |
12/31/2016 | 1% | -0.06% | $51.1M | 2.14M | -136,318 | -5.98% | $23.87 | Q4 2016 | |
9/30/2016 | 1.05% | +0.12% | $55.8M | 2.28M | +264,716 | +13.2% | $24.51 | Q3 2016 | |
6/30/2016 | 0.99% | +0.07% | $47.9M | 2.01M | +136,708 | +7.29% | $23.81 | Q2 2016 | |
3/31/2016 | 0.85% | +0.21% | $38.2M | 1.88M | +460,587 | +32.5% | $20.36 | Q1 2016 | |
12/31/2015 | 0.61% | -0.05% | $26.1M | 1.42M | -104,544 | -6.88% | $18.45 | Q4 2015 | |
9/30/2015 | 0.66% | +0.02% | $27.7M | 1.52M | +35,310 | +2.38% | $18.21 | Q3 2015 | |
6/30/2015 | 0.68% | -0.01% | $29.7M | 1.48M | -25,376 | -1.68% | $20.00 | Q2 2015 | |
3/31/2015 | 0.81% | +0.09% | $35.5M | 1.51M | +164,118 | +12.2% | $23.52 | Q1 2015 | |
12/31/2014 | 0.79% | +0.01% | $33M | 1.35M | +15,853 | +1.19% | $24.50 | Q4 2014 | |
9/30/2014 | 0.72% | +0.11% | $27.6M | 1.33M | +194,398 | +17.1% | $20.71 | Q3 2014 | |
6/30/2014 | 0.69% | +0.17% | $27.3M | 1.14M | +280,659 | +32.8% | $24.01 | Q2 2014 | |
3/31/2014 | 0.55% | +0.55% | $20.6M | 855K | +855,244 | NEW | $24.10 | Q1 2014 |