Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.94% | -0.21% | $26.8M | 1.44M | -325,125 | -18.5% | $18.66 | Q3 2024 | |
6/30/2024 | 1.16% | -0.01% | $30.3M | 1.76M | -10,841 | -0.61% | $17.19 | Q2 2024 | |
3/31/2024 | 1.17% | -0.01% | $30.8M | 1.77M | -9,089 | -0.51% | $17.41 | Q1 2024 | |
12/31/2023 | 1.15% | +0% | $30.1M | 1.78M | +6,626 | +0.37% | $16.89 | Q4 2023 | |
9/30/2023 | 1.06% | 0% | $25.8M | 1.77M | -7,469 | -0.42% | $14.54 | Q3 2023 | |
6/30/2023 | 1.06% | +0.07% | $24.8M | 1.78M | +110,770 | +6.63% | $13.94 | Q2 2023 | |
3/31/2023 | 1.08% | +0.01% | $24.1M | 1.67M | +15,443 | +0.93% | $14.42 | Q1 2023 | |
12/31/2022 | 1.35% | -0.01% | $29.8M | 1.66M | -17,541 | -1.05% | $17.98 | Q4 2022 | |
9/30/2022 | 1.28% | +0.22% | $27.6M | 1.67M | +281,222 | +20.2% | $16.47 | Q3 2022 | |
6/30/2022 | 0.9% | +0.04% | $20.6M | 1.39M | +63,222 | +4.76% | $14.79 | Q2 2022 | |
3/31/2022 | 0.88% | +0.02% | $21.8M | 1.33M | +23,722 | +1.82% | $16.38 | Q1 2022 | |
12/31/2021 | 0.96% | 0% | $23.6M | 1.3M | -4,932 | -0.38% | $18.12 | Q4 2021 | |
9/30/2021 | 0.93% | +0.07% | $22.2M | 1.31M | +100,144 | +8.28% | $16.95 | Q3 2021 | |
6/30/2021 | 0.95% | +0.07% | $21.3M | 1.21M | +85,408 | +7.6% | $17.61 | Q2 2021 | |
3/31/2021 | 0.99% | -0.02% | $21.7M | 1.12M | -21,850 | -1.91% | $19.34 | Q1 2021 | |
12/31/2020 | 0.97% | -0.01% | $19M | 1.15M | -15,111 | -1.3% | $16.56 | Q4 2020 | |
9/30/2020 | 0.95% | +0.08% | $14.6M | 1.16M | +100,338 | +9.46% | $12.56 | Q3 2020 | |
6/30/2020 | 1.01% | -0.02% | $14.6M | 1.06M | -22,008 | -2.03% | $13.76 | Q2 2020 | |
3/31/2020 | 1.16% | 0% | $14.3M | 1.08M | -4,330 | -0.4% | $13.19 | Q1 2020 | |
12/31/2019 | 0.98% | -0.01% | $19.9M | 1.09M | -13,430 | -1.22% | $18.29 | Q4 2019 | |
9/30/2019 | 1.01% | -0.02% | $18.9M | 1.1M | -18,907 | -1.69% | $17.20 | Q3 2019 | |
6/30/2019 | 0.95% | -0.01% | $18.6M | 1.12M | -7,328 | -0.65% | $16.59 | Q2 2019 | |
3/31/2019 | 0.92% | +0.01% | $18.5M | 1.13M | +11,696 | +1.05% | $16.40 | Q1 2019 | |
12/31/2018 | 0.94% | +0.08% | $17.2M | 1.12M | +93,677 | +9.17% | $15.40 | Q4 2018 | |
9/30/2018 | 0.93% | -0.14% | $19.7M | 1.02M | -156,904 | -13.3% | $19.30 | Q3 2018 | |
6/30/2018 | 1.07% | -0.08% | $21.9M | 1.18M | -88,285 | -6.97% | $18.60 | Q2 2018 | |
3/31/2018 | 1.14% | -0.02% | $21.4M | 1.27M | -24,965 | -1.93% | $16.90 | Q1 2018 | |
12/31/2017 | 1.16% | -0.09% | $22.5M | 1.29M | -103,033 | -7.39% | $17.45 | Q4 2017 | |
9/30/2017 | 1.35% | -0.01% | $25.5M | 1.39M | -6,768 | -0.48% | $18.30 | Q3 2017 | |
6/30/2017 | 1.32% | -0.01% | $24.2M | 1.4M | -8,488 | -0.6% | $17.25 | Q2 2017 | |
3/31/2017 | 1.38% | -0.64% | $24.5M | 1.41M | -653,106 | -31.7% | $17.35 | Q1 2017 | |
12/31/2016 | 2.11% | -0.28% | $37.4M | 2.06M | -270,677 | -11.6% | $18.15 | Q4 2016 | |
9/30/2016 | 2.03% | -0.04% | $32.8M | 2.33M | -46,645 | -1.96% | $14.06 | Q3 2016 | |
6/30/2016 | 1.96% | +0.01% | $29.8M | 2.38M | +8,606 | +0.36% | $12.53 | Q2 2016 | |
3/31/2016 | 1.85% | -0.01% | $28.9M | 2.37M | -9,264 | -0.39% | $12.19 | Q1 2016 | |
12/31/2015 | 2% | -0.03% | $32.3M | 2.38M | -40,312 | -1.66% | $13.56 | Q4 2015 | |
9/30/2015 | 2.18% | 0% | $33.7M | 2.42M | -4,311 | -0.18% | $13.93 | Q3 2015 | |
6/30/2015 | 2.3% | +0.04% | $35.1M | 2.43M | +44,889 | +1.89% | $14.46 | Q2 2015 | |
3/31/2015 | 2.16% | 0% | $33.8M | 2.38M | -3,977 | -0.17% | $14.19 | Q1 2015 | |
12/31/2014 | 2.22% | +0.01% | $35.5M | 2.38M | +15,244 | +0.64% | $14.88 | Q4 2014 | |
9/30/2014 | 1.97% | +1.93% | $30.7M | 2.37M | +2,318,810 | +4570% | $12.97 | Q3 2014 | |
6/30/2014 | 0.04% | +0.04% | $725K | 50.7K | +50,743 | NEW | $14.29 | Q2 2014 |