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 | 0.25% | -0.03% | $5.71M | 841K | -83,716 | -9.05% | $6.79 | Q4 2024 | |
9/30/2024 | 0.34% | $7.52M | 925K | $8.13 | Q3 2024 | ||||
6/30/2024 | 0.32% | $6.85M | 925K | $7.41 | Q2 2024 | ||||
3/31/2024 | 0.54% | -0.03% | $11.5M | 925K | -50,000 | -5.13% | $12.46 | Q1 2024 | |
12/31/2023 | 0.72% | -0.02% | $14.5M | 975K | -25,000 | -2.5% | $14.88 | Q4 2023 | |
9/30/2023 | 0.74% | -0.04% | $13.4M | 1M | -50,000 | -4.76% | $13.43 | Q3 2023 | |
6/30/2023 | 0.65% | +0.02% | $12.1M | 1.05M | +40,361 | +4% | $11.48 | Q2 2023 | |
3/31/2023 | 0.59% | -0.01% | $10.6M | 1.01M | -15,494 | -1.51% | $10.48 | Q1 2023 | |
12/31/2022 | 0.94% | $15.7M | 1.03M | $15.32 | Q4 2022 | ||||
9/30/2022 | 0.8% | $12.4M | 1.03M | $12.14 | Q3 2022 | ||||
6/30/2022 | 0.92% | -0.27% | $15.5M | 1.03M | -299,867 | -22.6% | $15.10 | Q2 2022 | |
3/31/2022 | 0.99% | -0.39% | $19.5M | 1.33M | -524,421 | -28.4% | $14.73 | Q1 2022 | |
12/31/2021 | 0.97% | -0.05% | $20.3M | 1.85M | -92,328 | -4.75% | $10.96 | Q4 2021 | |
9/30/2021 | 0.75% | +0% | $13.9M | 1.94M | +11,939 | +0.62% | $7.16 | Q3 2021 | |
6/30/2021 | 0.86% | $16.4M | 1.93M | $8.48 | Q2 2021 | ||||
3/31/2021 | 0.99% | +0.03% | $17.9M | 1.93M | +52,089 | +2.77% | $9.28 | Q1 2021 | |
12/31/2020 | 0.56% | -0.01% | $9.13M | 1.88M | -37,300 | -1.95% | $4.86 | Q4 2020 | |
9/30/2020 | 0.38% | 0% | $5.53M | 1.92M | -3,200 | -0.17% | $2.89 | Q3 2020 | |
6/30/2020 | 0.2% | +0% | $2.8M | 1.92M | +8 | +0% | $1.46 | Q2 2020 | |
3/31/2020 | 0.25% | 0% | $2.97M | 1.92M | -4,798 | -0.25% | $1.55 | Q1 2020 | |
12/31/2019 | 0.47% | -0.02% | $6.96M | 1.92M | -74,996 | -3.75% | $3.62 | Q4 2019 | |
9/30/2019 | 0.4% | 0% | $5.4M | 2M | -5,798 | -0.29% | $2.70 | Q3 2019 | |
6/30/2019 | 0.73% | -0.15% | $9.8M | 2M | -401,998 | -16.7% | $4.89 | Q2 2019 | |
3/31/2019 | 1.06% | +0.02% | $14.4M | 2.41M | +48,502 | +2.06% | $5.97 | Q1 2019 | |
12/31/2018 | 0.89% | +0.04% | $11M | 2.36M | +97,301 | +4.31% | $4.66 | Q4 2018 | |
9/30/2018 | 1.17% | +0.04% | $16.8M | 2.26M | +85,500 | +3.93% | $7.42 | Q3 2018 | |
6/30/2018 | 1.79% | -0.01% | $23.3M | 2.17M | -14,700 | -0.67% | $10.73 | Q2 2018 | |
3/31/2018 | 2.33% | $27.6M | 2.19M | $12.61 | Q1 2018 | ||||
12/31/2017 | 2.19% | -0.22% | $28.2M | 2.19M | -220,000 | -9.13% | $12.88 | Q4 2017 | |
9/30/2017 | 2% | +0.01% | $24.5M | 2.41M | +9,500 | +0.4% | $10.15 | Q3 2017 | |
6/30/2017 | 2.46% | $28.8M | 2.4M | $12.01 | Q2 2017 | ||||
3/31/2017 | 2.22% | +0.13% | $24.8M | 2.4M | +137,050 | +6.06% | $10.34 | Q1 2017 | |
12/31/2016 | 2.43% | 0% | $25.4M | 2.26M | -1,500 | -0.07% | $11.21 | Q4 2016 | |
9/30/2016 | 2.29% | 0% | $22.9M | 2.26M | -3,000 | -0.13% | $10.12 | Q3 2016 | |
6/30/2016 | 1.47% | 0% | $14.1M | 2.27M | -4,000 | -0.18% | $6.20 | Q2 2016 | |
3/31/2016 | 1.32% | +0.03% | $12.2M | 2.27M | +49,000 | +2.21% | $5.38 | Q1 2016 | |
12/31/2015 | 1.01% | +0.11% | $8.76M | 2.22M | +238,709 | +12% | $3.94 | Q4 2015 | |
9/30/2015 | 1.59% | +0.31% | $13.1M | 1.98M | +386,691 | +24.2% | $6.61 | Q3 2015 | |
6/30/2015 | 1.91% | +0.06% | $17.1M | 1.6M | +52,100 | +3.37% | $10.74 | Q2 2015 | |
3/31/2015 | 1.67% | +0.24% | $14.5M | 1.54M | +225,648 | +17.1% | $9.36 | Q1 2015 | |
12/31/2014 | 1.63% | +0.3% | $14M | 1.32M | +243,052 | +22.6% | $10.63 | Q4 2014 | |
9/30/2014 | 1.52% | +0.43% | $12.7M | 1.08M | +305,400 | +39.6% | $11.82 | Q3 2014 | |
6/30/2014 | 1.56% | +1.44% | $13M | 771K | +714,450 | +1274% | $16.82 | Q2 2014 | |
3/31/2014 | 0.14% | +0.07% | $1.07M | 56.1K | +31,100 | +124% | $18.98 | Q1 2014 | |
12/31/2013 | 0.06% | $449K | 25K | $17.96 | Q4 2013 |