Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.19% | -0.01% | $7.95M | 266K | -2,910 | -1.08% | $29.86 | Q3 2024 | |
6/30/2024 | 1.18% | $7.68M | 269K | $28.52 | Q2 2024 | ||||
3/31/2024 | $8.62M | 281K | $30.70* | Q1 2024 | |||||
12/31/2023 | 1.53% | -0.03% | $9.36M | 149K | -3,091 | -2.03% | $62.88 | Q4 2023 | |
9/30/2023 | 1.44% | -0.22% | $8.2M | 152K | -22,917 | -13.1% | $53.97 | Q3 2023 | |
6/30/2023 | 1.68% | -0.01% | $10.1M | 175K | -1,000 | -0.57% | $57.57 | Q2 2023 | |
3/31/2023 | 1.77% | -0.01% | $10.2M | 176K | -1,400 | -0.79% | $57.88 | Q1 2023 | |
12/31/2022 | 1.64% | -0.01% | $9.55M | 177K | -1,100 | -0.62% | $53.86 | Q4 2022 | |
9/30/2022 | 1.8% | -0.03% | $9.69M | 178K | -2,783 | -1.54% | $54.36 | Q3 2022 | |
6/30/2022 | 1.91% | -0.01% | $10.9M | 181K | -1,017 | -0.56% | $60.35 | Q2 2022 | |
3/31/2022 | 1.55% | -0.02% | $10.5M | 182K | -1,900 | -1.03% | $57.80 | Q1 2022 | |
12/31/2021 | 1.51% | +0.01% | $10.6M | 184K | +1,600 | +0.88% | $57.80 | Q4 2021 | |
9/30/2021 | 1.61% | +0.01% | $10.2M | 182K | +631 | +0.35% | $55.92 | Q3 2021 | |
6/30/2021 | 1.54% | -0.05% | $10.1M | 182K | -5,891 | -3.14% | $55.68 | Q2 2021 | |
3/31/2021 | 1.42% | -0.01% | $9.24M | 188K | -1,100 | -0.58% | $49.22 | Q1 2021 | |
12/31/2020 | 1.43% | 0% | $8.6M | 189K | -400 | -0.21% | $45.55 | Q4 2020 | |
9/30/2020 | 1.46% | -0.01% | $7.88M | 189K | -1,800 | -0.94% | $41.67 | Q3 2020 | |
6/30/2020 | 1.47% | $7.75M | 191K | $40.58 | Q2 2020 | ||||
3/31/2020 | 1.73% | $8.21M | 191K | $43.00 | Q1 2020 | ||||
12/31/2019 | 1.43% | -0.01% | $9.51M | 191K | -1,100 | -0.57% | $49.81 | Q4 2019 | |
9/30/2019 | 1.54% | -0.01% | $9.22M | 192K | -1,250 | -0.65% | $48.02 | Q3 2019 | |
6/30/2019 | 1.77% | 0% | $10.8M | 193K | -150 | -0.08% | $55.77 | Q2 2019 | |
3/31/2019 | 1.53% | -0.01% | $9.2M | 193K | -1,350 | -0.69% | $47.57 | Q1 2019 | |
12/31/2018 | 1.66% | -0.11% | $8.96M | 195K | -12,440 | -6% | $46.01 | Q4 2018 | |
9/30/2018 | 1.95% | -0.05% | $12.9M | 207K | -5,757 | -2.7% | $62.10 | Q3 2018 | |
6/30/2018 | 2.17% | -0.09% | $13.8M | 213K | -8,620 | -3.89% | $64.75 | Q2 2018 | |
3/31/2018 | 1.95% | -0.07% | $12.4M | 222K | -7,832 | -3.41% | $56.00 | Q1 2018 | |
12/31/2017 | 1.53% | +0.01% | $10.2M | 229K | +930 | +0.41% | $44.25 | Q4 2017 | |
9/30/2017 | 1.61% | +0.04% | $10.3M | 229K | +5,085 | +2.28% | $45.25 | Q3 2017 | |
6/30/2017 | 1.64% | 0% | $10.3M | 223K | -200 | -0.09% | $46.15 | Q2 2017 | |
3/31/2017 | 1.4% | -0.04% | $8.95M | 224K | -6,274 | -2.73% | $40.00 | Q1 2017 | |
12/31/2016 | 1.36% | -0.01% | $8.67M | 230K | -2,005 | -0.86% | $37.70 | Q4 2016 | |
9/30/2016 | 1.06% | +0.01% | $7.21M | 232K | +1,850 | +0.8% | $31.07 | Q3 2016 | |
6/30/2016 | 1.19% | +0.01% | $7.94M | 230K | +1,275 | +0.56% | $34.50 | Q2 2016 | |
3/31/2016 | 1.21% | 0% | $8.15M | 229K | -100 | -0.04% | $35.60 | Q1 2016 | |
12/31/2015 | 1.12% | -0.05% | $7.77M | 229K | -9,850 | -4.13% | $33.94 | Q4 2015 | |
9/30/2015 | 1.04% | +0.04% | $7.2M | 239K | +8,509 | +3.7% | $30.14 | Q3 2015 | |
6/30/2015 | 0.92% | +0.01% | $7.47M | 230K | +2,711 | +1.19% | $32.43 | Q2 2015 | |
3/31/2015 | 0.97% | +0.03% | $8.28M | 228K | +6,402 | +2.89% | $36.40 | Q1 2015 | |
12/31/2014 | 0.96% | +0.96% | $8.67M | 221K | +221,150 | NEW | $39.21 | Q4 2014 |