Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 4.63% | -0.75% | $131M | 4.48M | -726,878 | -14% | $29.14 | Q3 2024 | |
6/30/2024 | 5.38% | -0.25% | $150M | 5.21M | -277,544 | -5.06% | $28.81 | Q2 2024 | |
3/31/2024 | 4.46% | +0.08% | $145M | 5.48M | +96,095 | +1.78% | $26.41 | Q1 2024 | |
12/31/2023 | 4.21% | -0.12% | $128M | 5.39M | -151,050 | -2.73% | $23.84 | Q4 2023 | |
9/30/2023 | 4.58% | +0.12% | $128M | 5.54M | +145,792 | +2.7% | $23.12 | Q3 2023 | |
6/30/2023 | 4.19% | -1.31% | $124M | 5.39M | -1,686,836 | -23.8% | $23.08 | Q2 2023 | |
3/31/2023 | 5.46% | +0.22% | $153M | 7.08M | +285,625 | +4.2% | $21.58 | Q1 2023 | |
12/31/2022 | 5.81% | +0.2% | $149M | 6.79M | +236,868 | +3.61% | $21.89 | Q4 2022 | |
9/30/2022 | 5.85% | -0.06% | $138M | 6.56M | -66,299 | -1% | $20.97 | Q3 2022 | |
6/30/2022 | 4.55% | +0.07% | $118M | 6.62M | +99,557 | +1.53% | $17.74 | Q2 2022 | |
3/31/2022 | 3.96% | +0.39% | $124M | 6.52M | +640,652 | +10.9% | $18.94 | Q1 2022 | |
12/31/2021 | 3.23% | +0.7% | $116M | 5.88M | +1,284,024 | +27.9% | $19.79 | Q4 2021 | |
9/30/2021 | 2.66% | +1.27% | $86.8M | 4.6M | +2,196,284 | +91.4% | $18.87 | Q3 2021 | |
6/30/2021 | 1.42% | +0.24% | $41.1M | 2.4M | +401,789 | +20.1% | $17.10 | Q2 2021 | |
3/31/2021 | 1.24% | +0.2% | $32.1M | 2M | +316,638 | +18.8% | $16.03 | Q1 2021 | |
12/31/2020 | 0.92% | +0.36% | $25M | 1.69M | +665,917 | +65.3% | $14.86 | Q4 2020 | |
9/30/2020 | 0.52% | -0.15% | $10M | 1.02M | -291,690 | -22.2% | $9.83 | Q3 2020 | |
6/30/2020 | 0.75% | -0.21% | $12.2M | 1.31M | -364,068 | -21.7% | $9.29 | Q2 2020 | |
3/31/2020 | 0.99% | +0.07% | $14.2M | 1.68M | +111,525 | +7.13% | $8.50 | Q1 2020 | |
12/31/2019 | 1.33% | 0% | $23.8M | 1.56M | -1,440 | -0.09% | $15.23 | Q4 2019 | |
9/30/2019 | 1.22% | +0.05% | $19.1M | 1.57M | +61,490 | +4.09% | $12.18 | Q3 2019 | |
6/30/2019 | 1.35% | +1.35% | $18.9M | 1.5M | +1,503,728 | NEW | $12.59 | Q2 2019 | |
6/30/2015 | -0.16% | $0 | 0 | -168,900 | -100% | Q2 2015 | |||
3/31/2015 | 0.16% | +0.04% | $1.75M | 169K | +48,000 | +39.7% | $10.36 | Q1 2015 | |
12/31/2014 | 0.12% | +0.12% | $1.4M | 121K | +120,900 | NEW | $11.55 | Q4 2014 |