Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.02% | -0.01% | $17.6M | 605K | -216,682 | -26.4% | $29.05 | Q3 2024 | |
6/30/2024 | 0.04% | +0.01% | $27.8M | 822K | +126,524 | +18.2% | $33.78 | Q2 2024 | |
3/31/2024 | 0.04% | -0.01% | $27.4M | 695K | -125,082 | -15.2% | $39.42 | Q1 2024 | |
12/31/2023 | 0.05% | +0% | $29.8M | 820K | +23,627 | +2.97% | $36.32 | Q4 2023 | |
9/30/2023 | 0.05% | -0.13% | $32.3M | 797K | -1,971,937 | -71.2% | $40.53 | Q3 2023 | |
6/30/2023 | 0.13% | -0.02% | $91.3M | 2.77M | -356,369 | -11.4% | $32.99 | Q2 2023 | |
3/31/2023 | 0.16% | -0.02% | $98.9M | 3.12M | -426,835 | -12% | $31.64 | Q1 2023 | |
12/31/2022 | 0.24% | +0.05% | $140M | 3.55M | +801,689 | +29.2% | $39.35 | Q4 2022 | |
9/30/2022 | 0.12% | +0.05% | $67.7M | 2.75M | +1,287,308 | +88% | $24.62 | Q3 2022 | |
6/30/2022 | 0.07% | -0.07% | $45.9M | 1.46M | -1,337,269 | -47.8% | $31.36 | Q2 2022 | |
3/31/2022 | 0.14% | -0.04% | $106M | 2.8M | -723,579 | -20.5% | $37.87 | Q1 2022 | |
12/31/2021 | 0.11% | -0.04% | $85.7M | 3.52M | -1,162,570 | -24.8% | $24.32 | Q4 2021 | |
9/30/2021 | 0.13% | -0.01% | $95.8M | 4.69M | -203,181 | -4.16% | $20.43 | Q3 2021 | |
6/30/2021 | 0.16% | +0.12% | $113M | 4.89M | +3,923,117 | +406% | $23.12 | Q2 2021 | |
3/31/2021 | 0.03% | +0.01% | $20.7M | 966K | +205,666 | +27% | $21.46 | Q1 2021 | |
12/31/2020 | 0.02% | +0.02% | $14.4M | 761K | +759,249 | +58675% | $18.90 | Q4 2020 | |
9/30/2020 | 0% | -0.02% | $16K | 1.29K | -793,594 | -99.8% | $12.36 | Q3 2020 | |
6/30/2020 | 0.16% | 0% | $10.3M | 795K | -50,836 | -6.01% | $12.98 | Q2 2020 | |
3/31/2020 | 0.1% | +0% | $5.79M | 846K | +17,770 | +2.15% | $6.85 | Q1 2020 | |
12/31/2019 | 0.2% | +0% | $20.3M | 828K | +8,390 | +1.02% | $24.47 | Q4 2019 | |
9/30/2019 | 0.14% | +0.02% | $15.4M | 820K | +819,060 | +162512% | $18.85 | Q3 2019 | |
6/30/2019 | 0% | -0.03% | $11K | 504 | -835,796 | -99.9% | $21.83 | Q2 2019 | |
3/31/2019 | $1K | 20 | $50.00* | Q1 2019 | |||||
3/31/2019 | 0.2% | -0.01% | $24.5M | 836K | -138,498 | -14.2% | $29.30 | Q1 2019 | |
12/31/2018 | 0.21% | 0% | $25.9M | 975K | -12,492 | -1.27% | $26.58 | Q4 2018 | |
9/30/2018 | 0.22% | -0.04% | $40M | 987K | -617,790 | -38.5% | $40.53 | Q3 2018 | |
6/30/2018 | 0.29% | -0.01% | $72.3M | 1.61M | -208,160 | -11.5% | $45.06 | Q2 2018 | |
3/31/2018 | 0.26% | +0.01% | $85.1M | 1.81M | +159,964 | +9.68% | $46.94 | Q1 2018 | |
12/31/2017 | 0.11% | +0.02% | $80.8M | 1.65M | +315,420 | +23.6% | $48.86 | Q4 2017 | |
9/30/2017 | 0.09% | +0.01% | $61.6M | 1.34M | +95,330 | +7.67% | $46.03 | Q3 2017 | |
6/30/2017 | 0.08% | 0% | $53.1M | 1.24M | -8,990 | -0.72% | $42.71 | Q2 2017 | |
3/31/2017 | 0.1% | 0% | $61.6M | 1.25M | -2,280 | -0.18% | $49.21 | Q1 2017 | |
12/31/2016 | 0.11% | +0% | $67.8M | 1.25M | +2,890 | +0.23% | $54.09 | Q4 2016 | |
9/30/2016 | 0.09% | +0% | $56.1M | 1.25M | +9,382 | +0.76% | $44.88 | Q3 2016 | |
6/30/2016 | 0.09% | +0.01% | $56.2M | 1.24M | +138,236 | +12.5% | $45.29 | Q2 2016 | |
3/31/2016 | 0.07% | +0% | $39.4M | 1.1M | +28,830 | +2.68% | $35.72 | Q1 2016 | |
12/31/2015 | 0.07% | 0% | $36.6M | 1.07M | -4,600 | -0.43% | $34.04 | Q4 2015 | |
9/30/2015 | 0.08% | 0% | $38.1M | 1.08M | -9,100 | -0.84% | $35.35 | Q3 2015 | |
6/30/2015 | 0.08% | 0% | $46.9M | 1.09M | -19,100 | -1.72% | $43.07 | Q2 2015 | |
3/31/2015 | 0.08% | -0.02% | $48.6M | 1.11M | -244,867 | -18.1% | $43.88 | Q1 2015 | |
12/31/2014 | 0.1% | +0.01% | $53.2M | 1.35M | +173,000 | +14.7% | $39.33 | Q4 2014 | |
9/30/2014 | 0.14% | -0.01% | $76.1M | 1.18M | -100,026 | -7.82% | $64.51 | Q3 2014 | |
6/30/2014 | 0.16% | +0.01% | $90.8M | 1.28M | +51,476 | +4.19% | $71.01 | Q2 2014 | |
3/31/2014 | 0.13% | +0.01% | $72.3M | 1.23M | +127,600 | +11.6% | $58.89 | Q1 2014 | |
12/31/2013 | 0.11% | $55.8M | 1.1M | $50.75 | Q4 2013 |