Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 10.9% | $24.3M | 4.92M | $4.93 | Q3 2024 | ||||
6/30/2024 | 11.3% | -0.01% | $25.2M | 4.92M | -4,566 | -0.09% | $5.13 | Q2 2024 | |
3/31/2024 | 10.4% | $26.1M | 4.92M | $5.31 | Q1 2024 | ||||
12/31/2023 | 11.8% | $30.5M | 4.92M | $6.19 | Q4 2023 | ||||
9/30/2023 | 17% | $37.1M | 4.92M | $7.54 | Q3 2023 | ||||
6/30/2023 | 23.8% | $47.6M | 4.92M | $9.67 | Q2 2023 | ||||
3/31/2023 | 12% | +1.13% | $18.6M | 4.92M | +461,035 | +10.3% | $3.77 | Q1 2023 | |
12/31/2022 | 16.7% | +3.47% | $28.9M | 4.46M | +929,223 | +26.3% | $6.48 | Q4 2022 | |
9/30/2022 | 16.6% | $31.4M | 3.53M | $8.89 | Q3 2022 | ||||
6/30/2022 | 17.8% | $35.2M | 3.53M | $9.97 | Q2 2022 | ||||
3/31/2022 | 15.6% | +1.71% | $40.9M | 3.53M | +387,400 | +12.3% | $11.58 | Q1 2022 | |
12/31/2021 | 12.5% | $34.9M | 3.15M | $11.10 | Q4 2021 | ||||
9/30/2021 | 15.7% | $29M | 3.15M | $9.22 | Q3 2021 | ||||
6/30/2021 | 16.3% | +1.25% | $35.4M | 3.15M | +240,587 | +8.28% | $11.25 | Q2 2021 | |
3/31/2021 | 15.3% | +0.11% | $30.7M | 2.91M | +20,000 | +0.69% | $10.55 | Q1 2021 | |
12/31/2020 | 15.8% | +0.05% | $31.3M | 2.89M | +10,000 | +0.35% | $10.85 | Q4 2020 | |
9/30/2020 | 17.4% | $27.9M | 2.88M | $9.72 | Q3 2020 | ||||
6/30/2020 | 16.9% | +0.03% | $22.9M | 2.88M | +5,000 | +0.17% | $7.96 | Q2 2020 | |
3/31/2020 | 23.7% | $24.9M | 2.87M | $8.69 | Q1 2020 | ||||
12/31/2019 | 21.7% | $32.5M | 2.87M | $11.31 | Q4 2019 | ||||
9/30/2019 | 16.6% | +0.43% | $31.2M | 2.87M | +75,000 | +2.68% | $10.87 | Q3 2019 | |
6/30/2019 | 13.4% | +0.29% | $26.2M | 2.8M | +60,000 | +2.19% | $9.37 | Q2 2019 | |
3/31/2019 | 16% | +0.31% | $33.6M | 2.74M | +52,900 | +1.97% | $12.28 | Q1 2019 | |
12/31/2018 | 16.1% | $31.8M | 2.68M | $11.84 | Q4 2018 | ||||
9/30/2018 | 16.1% | $38.6M | 2.68M | $14.40 | Q3 2018 | ||||
6/30/2018 | 14.8% | $40M | 2.68M | $14.90 | Q2 2018 | ||||
3/31/2018 | 12.2% | $35M | 2.68M | $13.05 | Q1 2018 | ||||
12/31/2017 | 11.7% | $33.8M | 2.68M | $12.60 | Q4 2017 | ||||
9/30/2017 | 12.4% | $34.7M | 2.68M | $12.95 | Q3 2017 | ||||
6/30/2017 | 13.3% | $39.8M | 2.68M | $14.85 | Q2 2017 | ||||
3/31/2017 | 11.8% | $32.2M | 2.68M | $12.00 | Q1 2017 | ||||
12/31/2016 | 13.3% | $37M | 2.68M | $13.80 | Q4 2016 | ||||
9/30/2016 | 12% | $36M | 2.68M | $13.41 | Q3 2016 | ||||
6/30/2016 | 10.4% | $28.9M | 2.68M | $10.76 | Q2 2016 | ||||
3/31/2016 | 11.1% | $28.2M | 2.68M | $10.50 | Q1 2016 | ||||
12/31/2015 | 10.7% | +0.07% | $31.7M | 2.68M | +17,400 | +0.65% | $11.83 | Q4 2015 | |
9/30/2015 | 12.5% | +0.07% | $31.1M | 2.67M | +15,000 | +0.57% | $11.67 | Q3 2015 | |
6/30/2015 | 14.7% | $38.2M | 2.65M | $14.43 | Q2 2015 | ||||
3/31/2015 | 16.3% | $37M | 2.65M | $13.95 | Q1 2015 | ||||
12/31/2014 | 15.4% | +0.12% | $36.6M | 2.65M | +20,000 | +0.76% | $13.81 | Q4 2014 | |
9/30/2014 | 14% | +4.86% | $30M | 2.63M | +915,600 | +53.4% | $11.42 | Q3 2014 | |
6/30/2014 | 9.86% | $21.4M | 1.71M | $12.49 | Q2 2014 | ||||
3/31/2014 | 9.34% | +0.42% | $19.1M | 1.71M | +76,414 | +4.67% | $11.16 | Q1 2014 | |
12/31/2013 | 8.57% | $19.1M | 1.64M | $11.69 | Q4 2013 |