Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.15% | +0% | $4.41M | 426K | +1,172 | +0.28% | $10.35 | Q3 2024 | |
6/30/2024 | 0.18% | -0.23% | $5.16M | 425K | -662,100 | -60.9% | $12.15 | Q2 2024 | |
3/31/2024 | 0.43% | +0.43% | $15.1M | 1.09M | +1,087,063 | NEW | $13.93 | Q1 2024 | |
6/30/2023 | -0.01% | $0 | 0 | -24,570 | -100% | Q2 2023 | |||
3/31/2023 | 0.01% | -0.01% | $365K | 24.6K | -20,739 | -45.8% | $14.84 | Q1 2023 | |
12/31/2022 | 0.03% | +0.01% | $855K | 45.3K | +9,770 | +27.5% | $18.88 | Q4 2022 | |
9/30/2022 | 0.03% | -0.15% | $591K | 35.5K | -206,658 | -85.3% | $16.63 | Q3 2022 | |
6/30/2022 | 0.17% | +0.14% | $3.75M | 242K | +194,150 | +404% | $15.47 | Q2 2022 | |
3/31/2022 | 0.03% | +0.03% | $758K | 48K | +48,047 | NEW | $15.78 | Q1 2022 | |
6/30/2021 | -0.35% | $0 | 0 | -568,790 | -100% | Q2 2021 | |||
3/31/2021 | 0.35% | -0.07% | $6.85M | 569K | -106,527 | -15.8% | $12.04 | Q1 2021 | |
12/31/2020 | 0.28% | -0.38% | $5.56M | 675K | -928,254 | -57.9% | $8.24 | Q4 2020 | |
9/30/2020 | 0.53% | +0.04% | $10.3M | 1.6M | +118,729 | +8% | $6.45 | Q3 2020 | |
6/30/2020 | 1.05% | +1.05% | $13.7M | 1.48M | +1,484,842 | NEW | $9.20 | Q2 2020 | |
12/31/2019 | -0.15% | $0 | 0 | -104,963 | -100% | Q4 2019 | |||
9/30/2019 | 0.15% | $2.13M | 105K | $20.32 | Q3 2019 | ||||
6/30/2019 | 0.22% | +0% | $2.52M | 105K | +2,343 | +2.28% | $24.05 | Q2 2019 | |
3/31/2019 | 0.26% | +0.13% | $2.73M | 103K | +50,000 | +95% | $26.55 | Q1 2019 | |
12/31/2018 | 0.1% | +0.1% | $858K | 52.6K | +52,620 | NEW | $16.31 | Q4 2018 |