Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | -0.14% | $0 | 0 | -223,631 | -100% | Q3 2024 | |||
6/30/2024 | 0.14% | -0.1% | $2.41M | 224K | -157,817 | -41.4% | $10.78 | Q2 2024 | |
3/31/2024 | 0.25% | +0.09% | $4.12M | 381K | +137,709 | +56.5% | $10.81 | Q1 2024 | |
12/31/2023 | 0.17% | -0.01% | $2.65M | 244K | -18,192 | -6.95% | $10.86 | Q4 2023 | |
9/30/2023 | 0.19% | -0.26% | $2.76M | 262K | -360,915 | -57.9% | $10.53 | Q3 2023 | |
6/30/2023 | 0.44% | -0.01% | $6.66M | 623K | -15,148 | -2.37% | $10.70 | Q2 2023 | |
3/31/2023 | 0.47% | -0.01% | $6.87M | 638K | -8,056 | -1.25% | $10.77 | Q1 2023 | |
12/31/2022 | 0.51% | -0.05% | $6.89M | 646K | -64,450 | -9.07% | $10.67 | Q4 2022 | |
9/30/2022 | 0.59% | +0.21% | $7.47M | 711K | +257,557 | +56.9% | $10.51 | Q3 2022 | |
6/30/2022 | 0.37% | -0.01% | $4.86M | 453K | -7,939 | -1.72% | $10.72 | Q2 2022 | |
3/31/2022 | 0.32% | -0.03% | $4.98M | 461K | -49,521 | -9.7% | $10.80 | Q1 2022 | |
12/31/2021 | 0.35% | -0.04% | $5.7M | 510K | -59,107 | -10.4% | $11.17 | Q4 2021 | |
9/30/2021 | 0.42% | +0.01% | $6.37M | 570K | +9,195 | +1.64% | $11.19 | Q3 2021 | |
6/30/2021 | 0.41% | +0.02% | $6.29M | 560K | +20,690 | +3.83% | $11.23 | Q2 2021 | |
3/31/2021 | 0.43% | -0.01% | $6.06M | 540K | -9,555 | -1.74% | $11.22 | Q1 2021 | |
12/31/2020 | 0.45% | 0% | $6.18M | 549K | -5,005 | -0.9% | $11.26 | Q4 2020 | |
9/30/2020 | 0.5% | -0.09% | $6.22M | 554K | -101,383 | -15.5% | $11.23 | Q3 2020 | |
6/30/2020 | 0.63% | +0% | $7.32M | 656K | +4,228 | +0.65% | $11.17 | Q2 2020 | |
3/31/2020 | 0.72% | -0.04% | $7.15M | 651K | -39,928 | -5.78% | $10.97 | Q1 2020 | |
12/31/2019 | 0.64% | +0.03% | $7.66M | 691K | +27,859 | +4.2% | $11.08 | Q4 2019 | |
9/30/2019 | 0.66% | +0.04% | $7.34M | 663K | +39,061 | +6.26% | $11.06 | Q3 2019 | |
6/30/2019 | 0.65% | -0.04% | $6.9M | 624K | -40,301 | -6.06% | $11.05 | Q2 2019 | |
3/31/2019 | 0.73% | -0.01% | $7.29M | 665K | -8,647 | -1.28% | $10.97 | Q1 2019 | |
12/31/2018 | 0.81% | -0.04% | $7.31M | 673K | -31,234 | -4.43% | $10.86 | Q4 2018 | |
9/30/2018 | 0.76% | -0.01% | $7.61M | 705K | -8,504 | -1.19% | $10.80 | Q3 2018 | |
6/30/2018 | 0.8% | +0.01% | $7.74M | 713K | +11,421 | +1.63% | $10.85 | Q2 2018 | |
3/31/2018 | 0.78% | +0.01% | $7.59M | 702K | +8,405 | +1.21% | $10.82 | Q1 2018 | |
12/31/2017 | 0.76% | -0.02% | $7.55M | 693K | -15,214 | -2.15% | $10.89 | Q4 2017 | |
9/30/2017 | 0.8% | +0.07% | $7.79M | 708K | +57,985 | +8.91% | $10.99 | Q3 2017 | |
6/30/2017 | 0.74% | +0% | $7.13M | 650K | +2,206 | +0.34% | $10.96 | Q2 2017 | |
3/31/2017 | 0.77% | -0.07% | $7.08M | 648K | -61,531 | -8.67% | $10.92 | Q1 2017 | |
12/31/2016 | 0.86% | +0.03% | $7.69M | 710K | +23,031 | +3.35% | $10.84 | Q4 2016 | |
9/30/2016 | 0.85% | +0.05% | $7.59M | 687K | +43,085 | +6.69% | $11.05 | Q3 2016 | |
6/30/2016 | 0.79% | +0.02% | $7.15M | 644K | +12,785 | +2.03% | $11.10 | Q2 2016 | |
3/31/2016 | 0.79% | +0.03% | $6.97M | 631K | +23,472 | +3.86% | $11.05 | Q1 2016 | |
12/31/2015 | 0.79% | +0.02% | $6.69M | 607K | +17,169 | +2.91% | $11.02 | Q4 2015 | |
9/30/2015 | 0.79% | +0.04% | $6.5M | 590K | +32,114 | +5.75% | $11.02 | Q3 2015 | |
6/30/2015 | 0.7% | +0% | $6.13M | 558K | +1,962 | +0.35% | $10.98 | Q2 2015 | |
3/31/2015 | 0.69% | +0.05% | $6.14M | 556K | +38,537 | +7.45% | $11.04 | Q1 2015 | |
12/31/2014 | 0.61% | +0.06% | $5.71M | 518K | +52,019 | +11.2% | $11.04 | Q4 2014 | |
9/30/2014 | 0.54% | +0.09% | $5.15M | 466K | +75,306 | +19.3% | $11.07 | Q3 2014 | |
6/30/2014 | 0.47% | +0.03% | $4.32M | 390K | +25,198 | +6.9% | $11.07 | Q2 2014 | |
3/31/2014 | 0.46% | +0.01% | $4.03M | 365K | +8,180 | +2.29% | $11.04 | Q1 2014 | |
12/31/2013 | 0.45% | $3.93M | 357K | $11.02 | Q4 2013 |