Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2024 | -1.04% | $0 | 0 | -911,829 | -100% | Q1 2024 | |||
12/31/2023 | 1.04% | $43M | 912K | $47.16 | Q4 2023 | ||||
9/30/2023 | 0.91% | $34.4M | 912K | $37.69 | Q3 2023 | ||||
6/30/2023 | 0.96% | $41.4M | 912K | $45.40 | Q2 2023 | ||||
3/31/2023 | 1.21% | $53.7M | 912K | $58.84 | Q1 2023 | ||||
12/31/2022 | 0.97% | $46.2M | 912K | $50.67 | Q4 2022 | ||||
9/30/2022 | 1.02% | $50.9M | 912K | $55.84 | Q3 2022 | ||||
6/30/2022 | 0.91% | $44.2M | 912K | $48.42 | Q2 2022 | ||||
3/31/2022 | 0.89% | +0.89% | $65.2M | 912K | +911,829 | NEW | $71.53 | Q1 2022 | |
6/30/2019 | -2.14% | $0 | 0 | -675,000 | -100% | Q2 2019 | |||
3/31/2019 | 2.14% | $56.6M | 675K | $83.87 | Q1 2019 | ||||
12/31/2018 | 1.49% | $40.1M | 675K | $59.47 | Q4 2018 | ||||
9/30/2018 | 0.98% | $38.6M | 675K | $57.21 | Q3 2018 | ||||
6/30/2018 | 1.02% | $25.8M | 675K | $38.16 | Q2 2018 | ||||
3/31/2018 | 4.5% | $23M | 675K | $34.14 | Q1 2018 | ||||
12/31/2017 | 3.76% | $17.1M | 675K | $25.27 | Q4 2017 | ||||
9/30/2017 | 3.03% | $13.8M | 675K | $20.37 | Q3 2017 | ||||
6/30/2017 | 3.22% | $13.2M | 675K | $19.52 | Q2 2017 | ||||
3/31/2017 | 4.43% | +4.43% | $10.6M | 675K | +675,000 | NEW | $15.63 | Q1 2017 |