Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.07% | $50M | 9.28M | $5.39 | Q3 2024 | ||||
6/30/2024 | 0.74% | +0.04% | $30.7M | 9.28M | +682,265 | +7.94% | $3.31 | Q2 2024 | |
3/31/2024 | 0.5% | $28.1M | 8.59M | $3.27 | Q1 2024 | ||||
12/31/2023 | 0.67% | -0.22% | $30.2M | 8.59M | -2,756,499 | -24.3% | $3.51 | Q4 2023 | |
9/30/2023 | 2.55% | $75.8M | 11.4M | $6.68 | Q3 2023 | ||||
6/30/2023 | 2.77% | $95.2M | 11.4M | $8.39 | Q2 2023 | ||||
3/31/2023 | 3.34% | $113M | 11.4M | $9.93 | Q1 2023 | ||||
12/31/2022 | 2.28% | $79M | 11.4M | $6.96 | Q4 2022 | ||||
9/30/2022 | 1.76% | +0.22% | $60.6M | 11.4M | +1,446,206 | +14.6% | $5.34 | Q3 2022 | |
6/30/2022 | 1.47% | $39.5M | 9.9M | $3.99 | Q2 2022 | ||||
3/31/2022 | 1.05% | $44M | 9.9M | $4.45 | Q1 2022 | ||||
12/31/2021 | 0.7% | $39.6M | 9.9M | $4.00 | Q4 2021 | ||||
9/30/2021 | 1.44% | $87M | 9.9M | $8.78 | Q3 2021 | ||||
6/30/2021 | 1.63% | +0.2% | $112M | 9.9M | +1,200,000 | +13.8% | $11.33 | Q2 2021 | |
3/31/2021 | 1.54% | +0.43% | $103M | 8.7M | +2,418,421 | +38.5% | $11.88 | Q1 2021 | |
12/31/2020 | 0.51% | $43.1M | 6.29M | $6.86 | Q4 2020 | ||||
9/30/2020 | 0.79% | +0.4% | $46.6M | 6.29M | +3,200,000 | +104% | $7.41 | Q3 2020 | |
6/30/2020 | 0.24% | $12.9M | 3.09M | $4.17 | Q2 2020 | ||||
3/31/2020 | 0.2% | $7.62M | 3.09M | $2.47 | Q1 2020 | ||||
12/31/2019 | 0.37% | $17.9M | 3.09M | $5.81 | Q4 2019 | ||||
9/30/2019 | 0.44% | $16.3M | 3.09M | $5.27 | Q3 2019 | ||||
6/30/2019 | 0.43% | $18.5M | 3.09M | $6.00 | Q2 2019 | ||||
3/31/2019 | 0.79% | $27.9M | 3.09M | $9.03 | Q1 2019 | ||||
12/31/2018 | 0.98% | $24.7M | 3.09M | $8.00 | Q4 2018 | ||||
9/30/2018 | 1.16% | $42.6M | 3.09M | $13.80 | Q3 2018 | ||||
6/30/2018 | 0.66% | $24.5M | 3.09M | $7.95 | Q2 2018 | ||||
3/31/2018 | 0.65% | $23.1M | 3.09M | $7.50 | Q1 2018 | ||||
12/31/2017 | 0.7% | $21M | 3.09M | $6.80 | Q4 2017 | ||||
9/30/2017 | 0.86% | +0.06% | $22.2M | 3.09M | +200,000 | +6.93% | $7.20 | Q3 2017 | |
6/30/2017 | 0.73% | $13.4M | 2.89M | $4.65 | Q2 2017 | ||||
3/31/2017 | 0.74% | +0.24% | $12.9M | 2.89M | +945,000 | +48.7% | $4.47 | Q1 2017 | |
12/31/2016 | 0.74% | $10.4M | 1.94M | $5.35 | Q4 2016 | ||||
9/30/2016 | 0.99% | $15.2M | 1.94M | $7.82 | Q3 2016 | ||||
6/30/2016 | 0.9% | +0.33% | $11M | 1.94M | +700,000 | +56.4% | $5.69 | Q2 2016 | |
3/31/2016 | 0.47% | $5.2M | 1.24M | $4.19 | Q1 2016 | ||||
12/31/2015 | 0.65% | +0.15% | $8.41M | 1.24M | +283,265 | +29.6% | $6.78 | Q4 2015 | |
9/30/2015 | 0.51% | +0.05% | $5.58M | 957K | +87,393 | +10% | $5.83 | Q3 2015 | |
6/30/2015 | 0.45% | +0.26% | $6.75M | 870K | +512,800 | +144% | $7.76 | Q2 2015 | |
3/31/2015 | 0.29% | +0.29% | $3.63M | 357K | +357,000 | NEW | $10.18 | Q1 2015 |