Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2022 | 0% | $0 | 0 | -39,010 | -100% | Q1 2022 | |||
12/31/2021 | 0% | +0% | $458K | 39K | +22,126 | +131% | $11.74 | Q4 2021 | |
9/30/2021 | 0% | 0% | $202K | 16.9K | -17,538 | -50.9% | $11.96 | Q3 2021 | |
6/30/2021 | 0% | -0.1% | $428K | 34.4K | -1,040,769 | -96.8% | $12.43 | Q2 2021 | |
3/31/2021 | 0.12% | +0.06% | $13.4M | 1.08M | +543,011 | +102% | $12.46 | Q1 2021 | |
12/31/2020 | 0.06% | +0.06% | $6.03M | 532K | +532,180 | NEW | $11.33 | Q4 2020 | |
9/30/2020 | -0.3% | $0 | 0 | -3,096,325 | -100% | Q3 2020 | |||
6/30/2020 | 0.3% | +0.3% | $25.2M | 3.1M | +3,096,325 | NEW | $8.15 | Q2 2020 | |
3/31/2020 | -0.48% | $0 | 0 | -2,220,881 | -100% | Q1 2020 | |||
12/31/2019 | 0.48% | -0.09% | $30.9M | 2.22M | -401,915 | -15.3% | $13.92 | Q4 2019 | |
9/30/2019 | 0.61% | +0.17% | $36M | 2.62M | +734,988 | +38.9% | $13.74 | Q3 2019 | |
6/30/2019 | 0.46% | -0.15% | $25.9M | 1.89M | -618,573 | -24.7% | $13.71 | Q2 2019 | |
3/31/2019 | 0.71% | +0.51% | $36.1M | 2.51M | +1,800,383 | +255% | $14.40 | Q1 2019 | |
12/31/2018 | 0.23% | +0.23% | $9.19M | 706K | +705,998 | NEW | $13.01 | Q4 2018 | |
9/30/2018 | -0.19% | $0 | 0 | -463,613 | -100% | Q3 2018 | |||
6/30/2018 | 0.19% | -0.02% | $7.71M | 464K | -50,997 | -9.91% | $16.62 | Q2 2018 | |
3/31/2018 | 0.23% | +0.05% | $7.83M | 515K | +111,496 | +27.7% | $15.22 | Q1 2018 | |
12/31/2017 | 0.2% | +0.2% | $6.66M | 403K | +403,114 | NEW | $16.53 | Q4 2017 | |
3/31/2017 | -0.22% | $0 | 0 | -357,578 | -100% | Q1 2017 | |||
12/31/2016 | 0.22% | -0.2% | $5.45M | 358K | -329,484 | -48% | $15.25 | Q4 2016 | |
9/30/2016 | 0.37% | -0.26% | $8.79M | 687K | -481,881 | -41.2% | $12.79 | Q3 2016 | |
6/30/2016 | 0.59% | +0.59% | $14.1M | 1.17M | +1,168,943 | NEW | $12.07 | Q2 2016 | |
3/31/2016 | -0.35% | $0 | 0 | -652,637 | -100% | Q1 2016 | |||
12/31/2015 | 0.35% | -0.08% | $8.15M | 653K | -154,135 | -19.1% | $12.49 | Q4 2015 | |
9/30/2015 | 0.39% | +0.02% | $10.7M | 807K | +51,164 | +6.77% | $13.23 | Q3 2015 | |
6/30/2015 | 0.5% | +0.1% | $11.3M | 756K | +151,851 | +25.2% | $15.01 | Q2 2015 | |
3/31/2015 | 0.58% | +0.58% | $10.1M | 604K | +603,757 | NEW | $16.67 | Q1 2015 | |
12/31/2014 | -0.61% | $0 | 0 | -762,840 | -100% | Q4 2014 | |||
9/30/2014 | 0.61% | +0.11% | $10.5M | 763K | +141,069 | +22.7% | $13.82 | Q3 2014 | |
6/30/2014 | 0.61% | +0.59% | $9.28M | 622K | +601,730 | +3002% | $14.93 | Q2 2014 | |
3/31/2014 | 0.02% | +0.02% | $275K | 20K | +20,041 | NEW | $13.72 | Q1 2014 |