Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.09% | -0.06% | $54.5M | 1.03M | -60,745 | -5.56% | $52.81 | Q3 2024 | |
6/30/2024 | 1.17% | -0.02% | $54.3M | 1.09M | -18,405 | -1.66% | $49.75 | Q2 2024 | |
3/31/2024 | 1.21% | -0.05% | $55.7M | 1.11M | -49,695 | -4.28% | $50.17 | Q1 2024 | |
12/31/2023 | 1.32% | -0.07% | $55.6M | 1.16M | -60,199 | -4.93% | $47.90 | Q4 2023 | |
9/30/2023 | 1.38% | -0.28% | $53.4M | 1.22M | -249,557 | -17% | $43.72 | Q3 2023 | |
6/30/2023 | 1.7% | +0.13% | $67.9M | 1.47M | +109,536 | +8.05% | $46.18 | Q2 2023 | |
3/31/2023 | 1.65% | +0.19% | $61.5M | 1.36M | +156,908 | +13% | $45.17 | Q1 2023 | |
12/31/2022 | 1.46% | +0.37% | $50.5M | 1.2M | +302,248 | +33.5% | $41.97 | Q4 2022 | |
9/30/2022 | 1.19% | +0.01% | $32.8M | 901K | +6,919 | +0.77% | $36.36 | Q3 2022 | |
6/30/2022 | 1.3% | +0.03% | $36.5M | 894K | +20,042 | +2.29% | $40.80 | Q2 2022 | |
3/31/2022 | 1.33% | +0.15% | $42M | 874K | +95,360 | +12.2% | $48.03 | Q1 2022 | |
12/31/2021 | 1.24% | +0.04% | $39.8M | 779K | +24,840 | +3.29% | $51.06 | Q4 2021 | |
9/30/2021 | 1.34% | +0.03% | $38.1M | 754K | +16,071 | +2.18% | $50.49 | Q3 2021 | |
6/30/2021 | 1.54% | +0.04% | $38M | 738K | +17,389 | +2.41% | $51.52 | Q2 2021 | |
3/31/2021 | 1.6% | +0.05% | $35M | 721K | +21,870 | +3.13% | $48.56 | Q1 2021 | |
12/31/2020 | 1.6% | -0.01% | $31.8M | 699K | -4,570 | -0.65% | $45.49 | Q4 2020 | |
9/30/2020 | 1.56% | -0.09% | $28.8M | 703K | -39,216 | -5.28% | $40.90 | Q3 2020 | |
6/30/2020 | 1.64% | +0.14% | $28.8M | 743K | +61,287 | +9% | $38.79 | Q2 2020 | |
3/31/2020 | 1.57% | +0.56% | $22.7M | 681K | +241,520 | +54.9% | $33.34 | Q1 2020 | |
12/31/2019 | 1.2% | +0.03% | $19.4M | 440K | +9,545 | +2.22% | $44.06 | Q4 2019 | |
9/30/2019 | 1.27% | +0.03% | $17.7M | 430K | +9,115 | +2.16% | $41.08 | Q3 2019 | |
6/30/2019 | 1.32% | +0.1% | $17.6M | 421K | +32,347 | +8.32% | $41.71 | Q2 2019 | |
3/31/2019 | 1.28% | +0.13% | $15.9M | 389K | +40,303 | +11.6% | $40.87 | Q1 2019 | |
12/31/2018 | 1.22% | -0.07% | $12.9M | 349K | -20,055 | -5.44% | $37.10 | Q4 2018 | |
9/30/2018 | 1.34% | +0.2% | $15.9M | 369K | +55,108 | +17.6% | $43.27 | Q3 2018 | |
6/30/2018 | 1.28% | +0.13% | $13.4M | 313K | +31,327 | +11.1% | $42.90 | Q2 2018 | |
3/31/2018 | 1.27% | +0.51% | $12.5M | 282K | +113,227 | +67% | $44.25 | Q1 2018 | |
12/31/2017 | 0.8% | +0.19% | $7.58M | 169K | +40,427 | +31.5% | $44.86 | Q4 2017 | |
9/30/2017 | 0.72% | -0.01% | $5.58M | 128K | -2,047 | -1.57% | $43.41 | Q3 2017 | |
6/30/2017 | 0.77% | 0% | $5.39M | 131K | -451 | -0.34% | $41.32 | Q2 2017 | |
3/31/2017 | 1.02% | +0.14% | $5.15M | 131K | +17,978 | +15.9% | $39.30 | Q1 2017 | |
12/31/2016 | 0.89% | +0.11% | $4.13M | 113K | +13,671 | +13.8% | $36.54 | Q4 2016 | |
9/30/2016 | 0.83% | -0.05% | $3.64M | 99.3K | -6,158 | -5.84% | $36.63 | Q3 2016 | |
6/30/2016 | 0.87% | +0.03% | $3.78M | 105K | +3,177 | +3.11% | $35.83 | Q2 2016 | |
3/31/2016 | 0.94% | +0.36% | $3.67M | 102K | +38,813 | +61.1% | $35.87 | Q1 2016 | |
12/31/2015 | 0.73% | +0.53% | $2.33M | 63.5K | +46,060 | +264% | $36.72 | Q4 2015 | |
9/30/2015 | 0.2% | -0.02% | $621K | 17.4K | -2,169 | -11.1% | $35.63 | Q3 2015 | |
6/30/2015 | 0.25% | $777K | 19.6K | $39.65 | Q2 2015 | ||||
3/31/2015 | 0.26% | +0.08% | $781K | 19.6K | +6,268 | +47% | $39.85 | Q1 2015 | |
12/31/2014 | 0.18% | +0.08% | $505K | 13.3K | +6,246 | +88.2% | $37.89 | Q4 2014 | |
9/30/2014 | 0.11% | -0.01% | $282K | 7.08K | -625 | -8.11% | $39.81 | Q3 2014 | |
6/30/2014 | 0.13% | +0.13% | $328K | 7.71K | +7,708 | NEW | $42.55 | Q2 2014 |