Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.29% | 0% | $573K | 77.5K | -502 | -0.64% | $7.39 | Q3 2024 | |
6/30/2024 | 0.26% | +0.02% | $482K | 78.1K | +4,867 | +6.65% | $6.17 | Q2 2024 | |
3/31/2024 | 0.32% | +0.02% | $588K | 73.2K | +5,267 | +7.76% | $8.04 | Q1 2024 | |
12/31/2023 | 0.35% | +0% | $634K | 67.9K | +600 | +0.89% | $9.34 | Q4 2023 | |
9/30/2023 | 0.32% | +0.05% | $545K | 67.3K | +11,400 | +20.4% | $8.09 | Q3 2023 | |
6/30/2023 | 0.24% | $433K | 55.9K | $7.74 | Q2 2023 | ||||
3/31/2023 | 0.23% | $416K | 55.9K | $7.44 | Q1 2023 | ||||
12/31/2022 | 0.38% | +0% | $663K | 55.9K | +266 | +0.48% | $11.86 | Q4 2022 | |
9/30/2022 | 0.54% | -0.01% | $847K | 55.7K | -750 | -1.33% | $15.22 | Q3 2022 | |
6/30/2022 | 0.45% | $740K | 56.4K | $13.12 | Q2 2022 | ||||
3/31/2022 | 0.54% | $1.01M | 56.4K | $17.84 | Q1 2022 | ||||
12/31/2021 | 0.5% | +0% | $963K | 56.4K | +500 | +0.89% | $17.07 | Q4 2021 | |
9/30/2021 | 0.6% | $1.09M | 55.9K | $19.50 | Q3 2021 | ||||
6/30/2021 | 0.65% | $1.25M | 55.9K | $22.43 | Q2 2021 | ||||
3/31/2021 | 0.69% | $1.26M | 55.9K | $22.50 | Q1 2021 | ||||
12/31/2020 | 0.67% | $1.1M | 55.9K | $19.62 | Q4 2020 | ||||
9/30/2020 | 0.64% | -0.03% | $870K | 55.9K | -2,375 | -4.08% | $15.56 | Q3 2020 | |
6/30/2020 | 0.77% | -0.47% | $1.03M | 58.3K | -35,450 | -37.8% | $17.67 | Q2 2020 | |
3/31/2020 | 0.96% | -0.13% | $1.18M | 93.7K | -12,343 | -11.6% | $12.58 | Q1 2020 | |
12/31/2019 | 1.12% | -0.35% | $2.34M | 106K | -32,657 | -23.5% | $22.03 | Q4 2019 | |
9/30/2019 | 0.99% | -0.04% | $2.34M | 139K | -5,000 | -3.48% | $16.90 | Q3 2019 | |
6/30/2019 | 1.22% | $3.08M | 144K | $21.41 | Q2 2019 | ||||
3/31/2019 | 1.02% | -0.11% | $2.71M | 144K | -15,500 | -9.73% | $18.87 | Q1 2019 | |
12/31/2018 | 1.01% | $2.65M | 159K | $16.64 | Q4 2018 | ||||
9/30/2018 | 1.12% | $3.73M | 159K | $23.45 | Q3 2018 | ||||
6/30/2018 | 0.86% | $2.98M | 159K | $18.71 | Q2 2018 | ||||
3/31/2018 | 1.17% | 0% | $3.39M | 159K | -25 | -0.02% | $21.28 | Q1 2018 | |
12/31/2017 | 1.11% | $3.98M | 159K | $24.99 | Q4 2017 | ||||
9/30/2017 | 1.23% | $4.69M | 159K | $29.46 | Q3 2017 | ||||
6/30/2017 | 1.17% | 0% | $4.5M | 159K | -200 | -0.13% | $28.24 | Q2 2017 | |
3/31/2017 | 1.25% | -0.01% | $4.9M | 159K | -700 | -0.44% | $30.73 | Q1 2017 | |
12/31/2016 | 1.05% | -0.04% | $4.31M | 160K | -6,250 | -3.76% | $26.92 | Q4 2016 | |
9/30/2016 | 1.19% | $4.79M | 166K | $28.78 | Q3 2016 | ||||
6/30/2016 | 1.19% | -0.08% | $4.52M | 166K | -11,050 | -6.23% | $27.18 | Q2 2016 | |
3/31/2016 | 1.68% | -0.16% | $6.74M | 177K | -16,716 | -8.61% | $37.98 | Q1 2016 | |
12/31/2015 | 1.42% | -0.21% | $6.57M | 194K | -28,345 | -12.7% | $33.81 | Q4 2015 | |
9/30/2015 | 1.46% | $6.97M | 223K | $31.34 | Q3 2015 | ||||
6/30/2015 | 1.19% | 0% | $6.7M | 223K | -300 | -0.13% | $30.09 | Q2 2015 | |
3/31/2015 | 1.09% | -0.22% | $6.19M | 223K | -45,100 | -16.8% | $27.79 | Q1 2015 | |
12/31/2014 | 1.52% | $8.33M | 268K | $31.09 | Q4 2014 | ||||
9/30/2014 | 1.36% | -0.17% | $7.29M | 268K | -33,009 | -11% | $27.21 | Q3 2014 | |
6/30/2014 | 1.24% | -0.07% | $7.33M | 301K | -16,301 | -5.14% | $24.35 | Q2 2014 | |
3/31/2014 | 1.35% | -0.42% | $8.43M | 317K | -98,629 | -23.7% | $26.57 | Q1 2014 | |
12/31/2013 | 1.33% | $8.03M | 416K | $19.30 | Q4 2013 |