Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.05% | +0% | $63.5M | 9.56M | +430,582 | +4.72% | $6.65 | Q3 2024 | |
6/30/2024 | 0.04% | 0% | $53.3M | 9.13M | -99,972 | -1.08% | $5.84 | Q2 2024 | |
3/31/2024 | 0.05% | -0.03% | $63.9M | 9.23M | -5,808,301 | -38.6% | $6.93 | Q1 2024 | |
12/31/2023 | 0.08% | +0% | $104M | 15M | +440,486 | +3.02% | $6.95 | Q4 2023 | |
9/30/2023 | 0.07% | 0% | $78.4M | 14.6M | -319,147 | -2.14% | $5.37 | Q3 2023 | |
6/30/2023 | 0.07% | 0% | $88M | 14.9M | -565,568 | -3.65% | $5.90 | Q2 2023 | |
3/31/2023 | 0.07% | 0% | $75.4M | 15.5M | -506,510 | -3.17% | $4.87 | Q1 2023 | |
12/31/2022 | 0.08% | -0.01% | $75.3M | 16M | -3,013,905 | -15.9% | $4.71 | Q4 2022 | |
9/30/2022 | 0.1% | +0% | $98.2M | 19M | +308,999 | +1.65% | $5.17 | Q3 2022 | |
6/30/2022 | 0.08% | +0% | $80M | 18.7M | +77,807 | +0.42% | $4.28 | Q2 2022 | |
3/31/2022 | 0.07% | 0% | $106M | 18.6M | -527,887 | -2.76% | $5.71 | Q1 2022 | |
12/31/2021 | 0.04% | -0.06% | $71.8M | 19.1M | -31,172,619 | -62% | $3.75 | Q4 2021 | |
9/30/2021 | 0.14% | 0% | $265M | 50.3M | -608,902 | -1.2% | $5.27 | Q3 2021 | |
6/30/2021 | 0.15% | +0.04% | $306M | 50.9M | +14,665,460 | +40.4% | $6.01 | Q2 2021 | |
3/31/2021 | 0.1% | 0% | $180M | 36.3M | -1,069,364 | -2.86% | $4.96 | Q1 2021 | |
12/31/2020 | 0.13% | +0% | $227M | 37.3M | +36,558 | +0.1% | $6.09 | Q4 2020 | |
9/30/2020 | 0.1% | -0.01% | $148M | 37.3M | -4,029,147 | -9.75% | $3.98 | Q3 2020 | |
6/30/2020 | 0.15% | 0% | $194M | 41.3M | -866,206 | -2.05% | $4.69 | Q2 2020 | |
3/31/2020 | 0.21% | +0% | $189M | 42.2M | +269,146 | +0.64% | $4.49 | Q1 2020 | |
12/31/2019 | 0.37% | +0.02% | $384M | 41.9M | +2,393,728 | +6.06% | $9.15 | Q4 2019 | |
9/30/2019 | 0.38% | -0.04% | $332M | 39.5M | -3,772,041 | -8.71% | $8.41 | Q3 2019 | |
6/30/2019 | 0.43% | +0% | $408M | 43.3M | +131,190 | +0.3% | $9.42 | Q2 2019 | |
3/31/2019 | 0.42% | -0.01% | $380M | 43.2M | -1,215,477 | -2.74% | $8.81 | Q1 2019 | |
12/31/2018 | 0.53% | +0.19% | $406M | 44.4M | +16,191,708 | +57.4% | $9.14 | Q4 2018 | |
9/30/2018 | 0.33% | 0% | $309M | 28.2M | -17,975 | -0.06% | $10.98 | Q3 2018 | |
6/30/2018 | 0.32% | +0.02% | $293M | 28.2M | +2,036,391 | +7.78% | $10.38 | Q2 2018 | |
3/31/2018 | 0.48% | -0.02% | $408M | 26.2M | -1,065,824 | -3.91% | $15.60 | Q1 2018 | |
12/31/2017 | 0.44% | -0.01% | $354M | 27.2M | -858,025 | -3.05% | $13.00 | Q4 2017 | |
9/30/2017 | 0.49% | +0.09% | $385M | 28.1M | +4,924,628 | +21.3% | $13.70 | Q3 2017 | |
6/30/2017 | 0.35% | -0.01% | $256M | 23.2M | -406,439 | -1.72% | $11.05 | Q2 2017 | |
3/31/2017 | 0.41% | -0.01% | $285M | 23.6M | -401,346 | -1.67% | $12.07 | Q1 2017 | |
12/31/2016 | 0.41% | +0.03% | $246M | 24M | +2,064,600 | +9.42% | $10.28 | Q4 2016 | |
9/30/2016 | 0.37% | -0.09% | $240M | 21.9M | -5,381,109 | -19.7% | $10.94 | Q3 2016 | |
6/30/2016 | 0.46% | +0.01% | $258M | 27.3M | +352,684 | +1.31% | $9.44 | Q2 2016 | |
3/31/2016 | 0.41% | +0.01% | $231M | 26.9M | +686,496 | +2.62% | $8.59 | Q1 2016 | |
12/31/2015 | 0.3% | 0% | $171M | 26.3M | -422,843 | -1.59% | $6.51 | Q4 2015 | |
9/30/2015 | 0.35% | +0.03% | $177M | 26.7M | +2,067,263 | +8.4% | $6.62 | Q3 2015 | |
6/30/2015 | 0.48% | +0.02% | $269M | 24.6M | +1,006,538 | +4.26% | $10.95 | Q2 2015 | |
3/31/2015 | 0.49% | 0% | $261M | 23.6M | -48,641 | -0.21% | $11.06 | Q1 2015 | |
12/31/2014 | 0.62% | -0.01% | $308M | 23.6M | -303,290 | -1.27% | $13.01 | Q4 2014 | |
9/30/2014 | 0.73% | -0.37% | $332M | 24M | -12,138,000 | -33.6% | $13.88 | Q3 2014 | |
6/30/2014 | 1.12% | +0.14% | $519M | 36.1M | +4,427,722 | +14% | $14.38 | Q2 2014 | |
3/31/2014 | 1.11% | +0.03% | $471M | 31.7M | +929,392 | +3.02% | $14.86 | Q1 2014 | |
12/31/2013 | 0.99% | $417M | 30.7M | $13.57 | Q4 2013 |