Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2020 | -0.13% | $0 | 0 | -135,700 | -100% | Q2 2020 | |||
3/31/2020 | 0.13% | -0.03% | $5.72M | 136K | -33,600 | -19.8% | $42.13 | Q1 2020 | |
12/31/2019 | 0.16% | $11.9M | 169K | $70.29 | Q4 2019 | ||||
9/30/2019 | 0.13% | -0.02% | $9.43M | 169K | -25,000 | -12.9% | $55.69 | Q3 2019 | |
6/30/2019 | 0.14% | $11.3M | 194K | $58.20 | Q2 2019 | ||||
3/31/2019 | 0.13% | +0.04% | $10.7M | 194K | +58,000 | +42.6% | $55.06 | Q1 2019 | |
12/31/2018 | 0.07% | +0.07% | $5.55M | 136K | +136,300 | NEW | $40.75 | Q4 2018 | |
3/31/2018 | -0.03% | $0 | 0 | -66,983 | -100% | Q1 2018 | |||
12/31/2017 | 0.03% | -0.02% | $2.57M | 67K | -42,700 | -38.9% | $38.29 | Q4 2017 | |
9/30/2017 | 0.06% | $5.04M | 110K | $45.92 | Q3 2017 | ||||
6/30/2017 | 0.05% | $4.39M | 110K | $39.99 | Q2 2017 | ||||
3/31/2017 | 0.05% | $4.51M | 110K | $41.09 | Q1 2017 | ||||
12/31/2016 | 0.06% | $4.44M | 110K | $40.44 | Q4 2016 | ||||
9/30/2016 | 0.05% | $3.57M | 110K | $32.55 | Q3 2016 | ||||
6/30/2016 | 0.04% | $2.85M | 110K | $26.00 | Q2 2016 | ||||
3/31/2016 | 0.05% | 0% | $3.14M | 110K | -400 | -0.36% | $28.64 | Q1 2016 | |
12/31/2015 | 0.05% | +0% | $2.77M | 110K | +400 | +0.36% | $25.12 | Q4 2015 | |
9/30/2015 | 0.06% | +0.02% | $2.84M | 110K | +35,000 | +46.9% | $25.85 | Q3 2015 | |
6/30/2015 | 0.04% | $2.23M | 74.7K | $29.91 | Q2 2015 | ||||
3/31/2015 | 0.04% | -0.06% | $2.13M | 74.7K | -103,200 | -58% | $28.52 | Q1 2015 | |
12/31/2014 | 0.1% | $4.61M | 178K | $25.89 | Q4 2014 | ||||
9/30/2014 | 0.1% | 0% | $4.03M | 178K | -4,200 | -2.31% | $22.63 | Q3 2014 | |
6/30/2014 | 0.15% | -0.03% | $5.6M | 182K | -37,400 | -17% | $30.74 | Q2 2014 | |
3/31/2014 | 0.16% | $5.51M | 219K | $25.11 | Q1 2014 | ||||
12/31/2013 | 0.15% | $4.98M | 219K | $22.71 | Q4 2013 |