Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.05% | -1.4% | $2.84M | 129K | -3,670,874 | -96.6% | $21.95 | Q4 2024 | |
9/30/2024 | 1.37% | -0.08% | $84.6M | 3.8M | -226,415 | -5.62% | $22.27 | Q3 2024 | |
6/30/2024 | 1.46% | -0.24% | $89.1M | 4.03M | -726,794 | -15.3% | $22.13 | Q2 2024 | |
3/31/2024 | 1.26% | -0.01% | $85.2M | 4.75M | -21,231 | -0.44% | $17.93 | Q1 2024 | |
12/31/2023 | 1.58% | -0.02% | $87.8M | 4.77M | -62,414 | -1.29% | $18.38 | Q4 2023 | |
9/30/2023 | 1.98% | -0.19% | $82.8M | 4.84M | -475,267 | -8.95% | $17.11 | Q3 2023 | |
6/30/2023 | 1.71% | +0.72% | $85.4M | 5.31M | +2,252,695 | +73.6% | $16.07 | Q2 2023 | |
3/31/2023 | 1.18% | -0.07% | $53.4M | 3.06M | -187,539 | -5.78% | $17.44 | Q1 2023 | |
12/31/2022 | 1.36% | +0.12% | $58.5M | 3.25M | +292,618 | +9.9% | $18.01 | Q4 2022 | |
9/30/2022 | 1.29% | -0.01% | $50.1M | 2.95M | -29,833 | -1% | $16.97 | Q3 2022 | |
6/30/2022 | 1.33% | +0.41% | $55.2M | 2.98M | +917,348 | +44.4% | $18.51 | Q2 2022 | |
3/31/2022 | 1.16% | -1.65% | $51.4M | 2.07M | -2,934,976 | -58.7% | $24.89 | Q1 2022 | |
12/31/2021 | 2.54% | -0.29% | $127M | 5M | -570,222 | -10.2% | $25.31 | Q4 2021 | |
9/30/2021 | 2.57% | -1.94% | $124M | 5.57M | -4,204,950 | -43% | $22.25 | Q3 2021 | |
6/30/2021 | 4.07% | -0.91% | $207M | 9.78M | -2,179,285 | -18.2% | $21.19 | Q2 2021 | |
3/31/2021 | 4.81% | -1.51% | $216M | 12M | -3,749,138 | -23.9% | $18.08 | Q1 2021 | |
12/31/2020 | 6.78% | -1% | $266M | 15.7M | -2,313,299 | -12.8% | $16.95 | Q4 2020 | |
9/30/2020 | 9.29% | -0.31% | $257M | 18M | -593,528 | -3.19% | $14.27 | Q3 2020 | |
6/30/2020 | 6.71% | +0.06% | $180M | 18.6M | +179,385 | +0.97% | $9.66 | Q2 2020 | |
3/31/2020 | 5.51% | +0.35% | $151M | 18.4M | +1,182,529 | +6.86% | $8.21 | Q1 2020 | |
12/31/2019 | 4.91% | -0.14% | $178M | 17.3M | -483,545 | -2.73% | $10.32 | Q4 2019 | |
9/30/2019 | 6.93% | +5.58% | $202M | 17.7M | +14,289,108 | +415% | $11.37 | Q3 2019 | |
6/30/2019 | 1.24% | -0.02% | $36.9M | 3.44M | -46,229 | -1.32% | $10.70 | Q2 2019 | |
3/31/2019 | 1.27% | +0.03% | $38.2M | 3.49M | +92,326 | +2.72% | $10.93 | Q1 2019 | |
12/31/2018 | 1.29% | -0.02% | $32.4M | 3.4M | -55,339 | -1.6% | $9.52 | Q4 2018 | |
9/30/2018 | 1.2% | +0.37% | $35.1M | 3.45M | +1,046,894 | +43.5% | $10.17 | Q3 2018 | |
6/30/2018 | 1.53% | 0% | $46.8M | 2.41M | -1,900 | -0.08% | $19.43 | Q2 2018 | |
3/31/2018 | 1.28% | -3.42% | $42.6M | 2.41M | -6,436,469 | -72.8% | $17.67 | Q1 2018 | |
12/31/2017 | 3.9% | +0.02% | $143M | 8.85M | +52,987 | +0.6% | $16.22 | Q4 2017 | |
9/30/2017 | 3.67% | +1.48% | $128M | 8.79M | +3,541,514 | +67.4% | $14.59 | Q3 2017 | |
6/30/2017 | 2.57% | +0.61% | $78.9M | 5.25M | +1,247,366 | +31.2% | $15.02 | Q2 2017 | |
3/31/2017 | 2% | +0.64% | $63.3M | 4M | +1,282,235 | +47.1% | $15.80 | Q1 2017 | |
12/31/2016 | 1.3% | +0.12% | $40.4M | 2.72M | +253,300 | +10.3% | $14.83 | Q4 2016 | |
9/30/2016 | 1.1% | -0.3% | $38.9M | 2.47M | -662,400 | -21.2% | $15.78 | Q3 2016 | |
6/30/2016 | 1.51% | -2.91% | $55.9M | 3.13M | -6,052,300 | -65.9% | $17.85 | Q2 2016 | |
3/31/2016 | 4.33% | -0.18% | $175M | 9.18M | -389,748 | -4.07% | $19.02 | Q1 2016 | |
12/31/2015 | 3.71% | -0.14% | $160M | 9.57M | -351,900 | -3.55% | $16.75 | Q4 2015 | |
9/30/2015 | 4.4% | -0.6% | $189M | 9.92M | -1,360,100 | -12.1% | $19.09 | Q3 2015 | |
6/30/2015 | 3.26% | +1.62% | $179M | 11.3M | +5,597,124 | +98.4% | $15.85 | Q2 2015 | |
3/31/2015 | 3.45% | -0.52% | $200M | 5.69M | -849,976 | -13% | $35.08 | Q1 2015 | |
12/31/2014 | 3.31% | +1.34% | $206M | 6.54M | +2,634,700 | +67.5% | $31.46 | Q4 2014 | |
9/30/2014 | 3.6% | +0.03% | $236M | 3.9M | +28,800 | +0.74% | $60.49 | Q3 2014 | |
6/30/2014 | 2.92% | +2.56% | $208M | 3.87M | +3,397,800 | +714% | $53.77 | Q2 2014 | |
3/31/2014 | 0.38% | +0.08% | $25.8M | 476K | +106,600 | +28.8% | $54.18 | Q1 2014 | |
12/31/2013 | 0.29% | $20.9M | 370K | $56.60 | Q4 2013 |