Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 7.86% | -0.55% | $10.6M | 694K | -48,245 | -6.5% | $15.35 | Q4 2024 | |
9/30/2024 | 9.11% | -5.13% | $11.9M | 742K | -417,885 | -36% | $16.07 | Q3 2024 | |
6/30/2024 | 15.9% | -0.16% | $20.2M | 1.16M | -10,898 | -0.93% | $17.46 | Q2 2024 | |
3/31/2024 | 15.2% | $18M | 1.17M | $15.35 | Q1 2024 | ||||
12/31/2023 | 15% | $17M | 1.17M | $14.55 | Q4 2023 | ||||
9/30/2023 | 15.4% | -0.01% | $17.3M | 1.17M | -562 | -0.05% | $14.77 | Q3 2023 | |
6/30/2023 | 14.6% | +0.23% | $15.2M | 1.17M | +18,214 | +1.58% | $13.01 | Q2 2023 | |
3/31/2023 | 16.4% | $16.1M | 1.15M | $14.00 | Q1 2023 | ||||
12/31/2022 | 14.9% | -0.51% | $13.8M | 1.15M | -39,374 | -3.3% | $11.96 | Q4 2022 | |
9/30/2022 | 14.5% | -1.29% | $13.7M | 1.19M | -105,507 | -8.13% | $11.45 | Q3 2022 | |
6/30/2022 | 15.5% | -0.02% | $14.7M | 1.3M | -1,958 | -0.15% | $11.29 | Q2 2022 | |
3/31/2022 | 14.6% | +0.03% | $15.9M | 1.3M | +3,030 | +0.23% | $12.21 | Q1 2022 | |
12/31/2021 | 14% | +0.21% | $11.5M | 1.3M | +19,299 | +1.51% | $8.87 | Q4 2021 | |
9/30/2021 | 12.8% | -0.01% | $11.4M | 1.28M | -1,329 | -0.1% | $8.90 | Q3 2021 | |
6/30/2021 | 14.5% | +0.42% | $14M | 1.28M | +36,748 | +2.96% | $10.95 | Q2 2021 | |
3/31/2021 | 13% | +0.7% | $11.1M | 1.24M | +67,534 | +5.75% | $8.90 | Q1 2021 | |
12/31/2020 | 15.8% | -0.54% | $12.9M | 1.17M | -40,293 | -3.32% | $10.95 | Q4 2020 | |
9/30/2020 | 15.8% | -0.21% | $10.2M | 1.21M | -15,850 | -1.29% | $8.36 | Q3 2020 | |
6/30/2020 | 14% | -0.84% | $7.91M | 1.23M | -73,833 | -5.66% | $6.43 | Q2 2020 | |
3/31/2020 | 10% | -0.26% | $5.82M | 1.3M | -34,532 | -2.58% | $4.46 | Q1 2020 | |
12/31/2019 | 17.2% | -0.16% | $18M | 1.34M | -12,685 | -0.94% | $13.47 | Q4 2019 | |
9/30/2019 | 14.8% | -0.19% | $14.4M | 1.35M | -17,650 | -1.29% | $10.68 | Q3 2019 | |
6/30/2019 | 12.1% | +0.83% | $12.8M | 1.37M | +94,399 | +7.4% | $9.36 | Q2 2019 | |
3/31/2019 | 12.7% | -0.63% | $14M | 1.27M | -63,794 | -4.77% | $11.00 | Q1 2019 | |
12/31/2018 | 9.66% | +0.41% | $12.6M | 1.34M | +56,595 | +4.41% | $9.40 | Q4 2018 | |
9/30/2018 | 9.02% | -0.72% | $15.5M | 1.28M | -102,089 | -7.38% | $12.10 | Q3 2018 | |
6/30/2018 | 9.05% | -0.77% | $17.5M | 1.38M | -117,449 | -7.82% | $12.65 | Q2 2018 | |
3/31/2018 | 7.87% | -0.13% | $17.6M | 1.5M | -24,195 | -1.59% | $11.75 | Q1 2018 | |
12/31/2017 | 6.33% | -1.06% | $15M | 1.53M | -255,426 | -14.3% | $9.85 | Q4 2017 | |
9/30/2017 | 6.96% | +0.01% | $19.8M | 1.78M | +2,825 | +0.16% | $11.10 | Q3 2017 | |
6/30/2017 | 5.41% | +0.25% | $14.8M | 1.78M | +81,160 | +4.78% | $8.30 | Q2 2017 | |
3/31/2017 | 7.85% | +3.15% | $23.3M | 1.7M | +680,473 | +66.9% | $13.75 | Q1 2017 | |
12/31/2016 | 3.6% | -0.58% | $9.46M | 1.02M | -162,391 | -13.8% | $9.30 | Q4 2016 | |
9/30/2016 | 2.29% | +0.74% | $8.48M | 1.18M | +383,155 | +48.1% | $7.19 | Q3 2016 | |
6/30/2016 | 2.39% | -1.56% | $9.16M | 796K | -517,245 | -39.4% | $11.50 | Q2 2016 | |
3/31/2016 | 4.14% | -0.14% | $21.2M | 1.31M | -43,657 | -3.22% | $16.15 | Q1 2016 | |
12/31/2015 | 3.18% | +0.14% | $18.5M | 1.36M | +60,300 | +4.65% | $13.65 | Q4 2015 | |
9/30/2015 | 2.69% | -0.11% | $17.3M | 1.3M | -53,293 | -3.95% | $13.35 | Q3 2015 | |
6/30/2015 | 3.08% | -0.33% | $25.6M | 1.35M | -145,922 | -9.75% | $18.94 | Q2 2015 | |
3/31/2015 | 3.18% | -0.95% | $28.6M | 1.5M | -448,168 | -23.1% | $19.10 | Q1 2015 | |
12/31/2014 | 3.29% | +1.2% | $40.9M | 1.94M | +707,235 | +57.2% | $21.06 | Q4 2014 | |
9/30/2014 | 2.06% | +1.03% | $34.4M | 1.24M | +618,230 | +99.9% | $27.83 | Q3 2014 | |
6/30/2014 | 1.05% | +0.23% | $18.2M | 619K | +137,920 | +28.7% | $29.38 | Q2 2014 | |
3/31/2014 | 0.74% | +0.16% | $12.5M | 481K | +105,055 | +28% | $26.00 | Q1 2014 | |
12/31/2013 | 0.58% | $10.1M | 376K | $26.94 | Q4 2013 |