Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 6.91% | +0.92% | $55.4M | 598K | +79,701 | +15.4% | $92.77 | Q4 2024 | |
9/30/2024 | 7.1% | +0.7% | $59.9M | 518K | +51,128 | +11% | $115.64 | Q3 2024 | |
6/30/2024 | 5.77% | -0.05% | $47.8M | 467K | -4,608 | -0.98% | $102.40 | Q2 2024 | |
3/31/2024 | 4.85% | +0.11% | $43.5M | 471K | +10,795 | +2.34% | $92.38 | Q1 2024 | |
12/31/2023 | 4.67% | -0.97% | $40.5M | 461K | -96,070 | -17.3% | $87.95 | Q4 2023 | |
9/30/2023 | 4.74% | -1.12% | $40.4M | 557K | -131,844 | -19.1% | $72.64 | Q3 2023 | |
6/30/2023 | 4.93% | -0.09% | $46.7M | 689K | -12,463 | -1.78% | $67.83 | Q2 2023 | |
3/31/2023 | 5.34% | -0.02% | $46.8M | 701K | -2,400 | -0.34% | $66.80 | Q1 2023 | |
12/31/2022 | 4.3% | -0.35% | $37.8M | 703K | -57,386 | -7.54% | $53.71 | Q4 2022 | |
9/30/2022 | 4.55% | -0.08% | $36.9M | 761K | -14,020 | -1.81% | $48.44 | Q3 2022 | |
6/30/2022 | 5.83% | +0.17% | $47M | 775K | +23,056 | +3.07% | $60.71 | Q2 2022 | |
3/31/2022 | 5.51% | -0.43% | $51.1M | 752K | -58,633 | -7.24% | $68.00 | Q1 2022 | |
12/31/2021 | 5.31% | -0.15% | $53.1M | 810K | -22,602 | -2.71% | $65.57 | Q4 2021 | |
9/30/2021 | 5.57% | +0.3% | $52.7M | 833K | +44,767 | +5.68% | $63.30 | Q3 2021 | |
6/30/2021 | 6.63% | -0.21% | $60.6M | 788K | -24,927 | -3.07% | $76.84 | Q2 2021 | |
3/31/2021 | 6.69% | -0.54% | $64.4M | 813K | -65,852 | -7.49% | $79.23 | Q1 2021 | |
12/31/2020 | 7.26% | -3.43% | $63.3M | 879K | -415,901 | -32.1% | $72.00 | Q4 2020 | |
9/30/2020 | 6.97% | +1.03% | $53.2M | 1.29M | +190,676 | +17.3% | $41.09 | Q3 2020 | |
6/30/2020 | 6.78% | +1.58% | $50.3M | 1.1M | +257,159 | +30.4% | $45.51 | Q2 2020 | |
3/31/2020 | 6.52% | +0.57% | $44.1M | 847K | +74,122 | +9.59% | $52.05 | Q1 2020 | |
12/31/2019 | 6.39% | -1.1% | $70.1M | 773K | -133,546 | -14.7% | $90.68 | Q4 2019 | |
9/30/2019 | 6.24% | -0.74% | $75.2M | 906K | -107,308 | -10.6% | $82.95 | Q3 2019 | |
6/30/2019 | 6.34% | -1.31% | $82.3M | 1.01M | -209,458 | -17.1% | $81.18 | Q2 2019 | |
3/31/2019 | 6.61% | -1.68% | $92.2M | 1.22M | -310,654 | -20.3% | $75.41 | Q1 2019 | |
12/31/2018 | 7.27% | -1.87% | $99.2M | 1.53M | -394,306 | -20.4% | $64.65 | Q4 2018 | |
9/30/2018 | 6.15% | -1.07% | $134M | 1.93M | -336,693 | -14.9% | $69.75 | Q3 2018 | |
6/30/2018 | 5.89% | -0.88% | $181M | 2.26M | -337,452 | -13% | $79.75 | Q2 2018 | |
3/31/2018 | 5.22% | +1.89% | $186M | 2.6M | +941,110 | +56.7% | $71.35 | Q1 2018 | |
12/31/2017 | 3.33% | +1.37% | $131M | 1.66M | +681,356 | +69.5% | $78.70 | Q4 2017 | |
9/30/2017 | 2.03% | -0.37% | $82.6M | 980K | -180,637 | -15.6% | $84.25 | Q3 2017 | |
6/30/2017 | 1.99% | -0.39% | $77.8M | 1.16M | -225,863 | -16.3% | $67.00 | Q2 2017 | |
3/31/2017 | 1.89% | -0.87% | $74.1M | 1.39M | -636,575 | -31.5% | $53.45 | Q1 2017 | |
12/31/2016 | 2.13% | -0.47% | $83.4M | 2.02M | -445,126 | -18% | $41.25 | Q4 2016 | |
9/30/2016 | 2.29% | -0.04% | $91.5M | 2.47M | -45,718 | -1.82% | $37.08 | Q3 2016 | |
6/30/2016 | 1.88% | -0.14% | $71.6M | 2.51M | -191,031 | -7.06% | $28.49 | Q2 2016 | |
3/31/2016 | 2.29% | -0.57% | $90.9M | 2.7M | -670,092 | -19.9% | $33.59 | Q1 2016 | |
12/31/2015 | 2.34% | -0.21% | $97.4M | 3.37M | -303,860 | -8.26% | $28.86 | Q4 2015 | |
9/30/2015 | 2.19% | -0.16% | $99.4M | 3.68M | -260,964 | -6.62% | $27.01 | Q3 2015 | |
6/30/2015 | 2.1% | -0.63% | $116M | 3.94M | -1,173,285 | -22.9% | $29.43 | Q2 2015 | |
3/31/2015 | 2.65% | +0.12% | $141M | 5.11M | +227,349 | +4.65% | $27.63 | Q1 2015 | |
12/31/2014 | 2.32% | +0.16% | $119M | 4.89M | +334,501 | +7.35% | $24.41 | Q4 2014 | |
9/30/2014 | 2.15% | +0.1% | $109M | 4.55M | +221,799 | +5.12% | $24.04 | Q3 2014 | |
6/30/2014 | 2.22% | -0.05% | $122M | 4.33M | -103,620 | -2.34% | $28.22 | Q2 2014 | |
3/31/2014 | 2.53% | +0.22% | $127M | 4.43M | +388,881 | +9.62% | $28.55 | Q1 2014 | |
12/31/2013 | 2.81% | $138M | 4.04M | $34.14 | Q4 2013 |