Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.11% | -0.02% | $76.3M | 1.57M | -286,178 | -15.4% | $48.49 | Q3 2024 | |
6/30/2024 | 0.12% | +0.11% | $79.2M | 1.86M | +1,761,862 | +1801% | $42.60 | Q2 2024 | |
3/31/2024 | 0.01% | +0% | $4.18M | 97.8K | +74,095 | +312% | $42.74 | Q1 2024 | |
12/31/2023 | 0% | +0% | $1.02M | 23.7K | +9,266 | +64.1% | $43.10 | Q4 2023 | |
9/30/2023 | 0% | 0% | $511K | 14.5K | -13,996 | -49.2% | $35.34 | Q3 2023 | |
6/30/2023 | 0% | 0% | $1.22M | 28.5K | -16,411 | -36.6% | $42.79 | Q2 2023 | |
3/31/2023 | 0% | -0.07% | $1.98M | 44.9K | -991,590 | -95.7% | $44.15 | Q1 2023 | |
12/31/2022 | 0.08% | +0.01% | $47.4M | 1.04M | +144,918 | +16.3% | $45.76 | Q4 2022 | |
9/30/2022 | 0.06% | +0.03% | $35.5M | 892K | +456,001 | +105% | $39.86 | Q3 2022 | |
6/30/2022 | 0.03% | +0.03% | $18.7M | 436K | +411,915 | +1744% | $43.00 | Q2 2022 | |
3/31/2022 | 0% | 0% | $1.06M | 23.6K | -1,184 | -4.77% | $44.99 | Q1 2022 | |
12/31/2021 | 0% | -0.02% | $1.15M | 24.8K | -297,032 | -92.3% | $46.15 | Q4 2021 | |
9/30/2021 | 0.02% | -0.06% | $14.4M | 322K | -989,497 | -75.5% | $44.70 | Q3 2021 | |
6/30/2021 | 0.08% | 0% | $61.5M | 1.31M | -17,712 | -1.33% | $46.88 | Q2 2021 | |
3/31/2021 | 0.09% | +0.03% | $58.6M | 1.33M | +476,953 | +56% | $44.07 | Q1 2021 | |
12/31/2020 | 0.06% | +0.06% | $34.9M | 852K | +852,020 | +1106519% | $40.92 | Q4 2020 | |
9/30/2020 | 0% | 0% | $3K | 77 | -70 | -47.6% | $38.96 | Q3 2020 | |
6/30/2020 | 0% | -0.01% | $5K | 147 | -120,566 | -99.9% | $34.01 | Q2 2020 | |
3/31/2020 | 0.07% | 0% | $3.89M | 121K | -41,940 | -25.8% | $32.19 | Q1 2020 | |
12/31/2019 | 0.09% | +0% | $8.72M | 163K | +5,530 | +3.52% | $53.62 | Q4 2019 | |
9/30/2019 | 0.08% | +0% | $8.86M | 157K | +54,520 | +53.1% | $56.40 | Q3 2019 | |
6/30/2019 | 0.05% | +0% | $5.44M | 103K | +7,800 | +8.23% | $53.01 | Q2 2019 | |
3/31/2019 | 0.04% | -0.01% | $5.25M | 94.8K | -58,970 | -38.3% | $55.39 | Q1 2019 | |
12/31/2018 | 0.06% | 0% | $7.46M | 154K | -3,630 | -2.31% | $48.51 | Q4 2018 | |
9/30/2018 | 0.04% | 0% | $7.06M | 157K | -4,860 | -3% | $44.82 | Q3 2018 | |
6/30/2018 | 0.03% | 0% | $7.13M | 162K | -6,060 | -3.6% | $43.96 | Q2 2018 | |
3/31/2018 | 0.02% | +0% | $6.61M | 168K | +19,180 | +12.9% | $39.26 | Q1 2018 | |
12/31/2017 | 0.01% | +0% | $6.43M | 149K | +9,420 | +6.74% | $43.13 | Q4 2017 | |
9/30/2017 | 0.01% | -0.01% | $5.82M | 140K | -92,242 | -39.8% | $41.66 | Q3 2017 | |
6/30/2017 | 0.01% | -0.05% | $9.07M | 232K | -775,624 | -77% | $39.10 | Q2 2017 | |
3/31/2017 | 0.07% | +0.01% | $44M | 1.01M | +131,908 | +15.1% | $43.62 | Q1 2017 | |
12/31/2016 | 0.06% | -0.05% | $38.7M | 876K | -672,066 | -43.4% | $44.20 | Q4 2016 | |
9/30/2016 | 0.13% | -0.03% | $78.7M | 1.55M | -339,109 | -18% | $50.85 | Q3 2016 | |
6/30/2016 | 0.16% | +0.02% | $97.6M | 1.89M | +279,263 | +17.4% | $51.72 | Q2 2016 | |
3/31/2016 | 0.13% | -0.02% | $74.3M | 1.61M | -254,747 | -13.7% | $46.20 | Q1 2016 | |
12/31/2015 | 0.14% | -0.04% | $74.6M | 1.86M | -504,447 | -21.3% | $40.05 | Q4 2015 | |
9/30/2015 | 0.17% | +0.16% | $85.8M | 2.37M | +2,221,371 | +1528% | $36.27 | Q3 2015 | |
6/30/2015 | 0.01% | +0% | $5.09M | 145K | +4,940 | +3.52% | $35.01 | Q2 2015 | |
3/31/2015 | 0.01% | +0% | $5.76M | 140K | +32,800 | +30.5% | $40.97 | Q1 2015 | |
12/31/2014 | 0.01% | +0% | $4.24M | 108K | +9,800 | +10% | $39.37 | Q4 2014 | |
9/30/2014 | 0.01% | 0% | $3.38M | 97.9K | -26,075 | -21% | $34.57 | Q3 2014 | |
6/30/2014 | 0.01% | 0% | $4.61M | 124K | -4,995 | -3.87% | $37.19 | Q2 2014 | |
3/31/2014 | 0.01% | +0% | $4.43M | 129K | +52,400 | +68.5% | $34.32 | Q1 2014 | |
12/31/2013 | 0% | $2.32M | 76.5K | $30.33 | Q4 2013 |