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 | 0.02% | +0.02% | $132M | 6.57M | +6,574,900 | NEW | $20.14 | Q4 2024 | |
9/30/2024 | -0.02% | $0 | 0 | -6,624,487 | -100% | Q3 2024 | |||
6/30/2024 | 0.02% | $104M | 6.62M | +6,624,487 | NEW | $15.77 | Q2 2024 | ||
3/31/2024 | -0.02% | $0 | 0 | -6,107,843 | -100% | Q1 2024 | |||
12/31/2023 | 0.02% | +0% | $86.5M | 6.11M | +1,713,741 | +39% | $14.16 | Q4 2023 | |
9/30/2023 | 0.01% | $48.4M | 4.39M | -303,585 | -6.46% | $11.02 | Q3 2023 | ||
6/30/2023 | 0.01% | 0% | $52.9M | 4.7M | -901,271 | -16.1% | $11.27 | Q2 2023 | |
3/31/2023 | 0.02% | +0% | $99.5M | 5.6M | +156,318 | +2.87% | $17.78 | Q1 2023 | |
12/31/2022 | 0.03% | -0.01% | $133M | 5.44M | -886,074 | -14% | $24.50 | Q4 2022 | |
9/30/2022 | 0.04% | $145M | 6.33M | +146,503 | +2.37% | $22.90 | Q3 2022 | ||
6/30/2022 | 0.03% | $135M | 6.18M | +984,273 | +18.9% | $21.86 | Q2 2022 | ||
3/31/2022 | 0.03% | $122M | 5.2M | +125,149 | +2.47% | $23.49 | Q1 2022 | ||
12/31/2021 | 0.02% | 0% | $82.8M | 5.07M | -85,919 | -1.67% | $16.33 | Q4 2021 | |
9/30/2021 | 0.02% | $84M | 5.16M | -374,870 | -6.77% | $16.29 | Q3 2021 | ||
6/30/2021 | 0.02% | $95.6M | 5.53M | -518,830 | -8.57% | $17.28 | Q2 2021 | ||
3/31/2021 | 0.02% | $102M | 6.05M | -349,216 | -5.46% | $16.91 | Q1 2021 | ||
12/31/2020 | 0.02% | +0% | $81.7M | 6.4M | +329,295 | +5.42% | $12.76 | Q4 2020 | |
9/30/2020 | 0.02% | $57.3M | 6.07M | +2,597,360 | +74.7% | $9.43 | Q3 2020 | ||
6/30/2020 | 0.01% | $34.6M | 3.47M | +215,621 | +6.62% | $9.96 | Q2 2020 | ||
3/31/2020 | 0.01% | $26.3M | 3.26M | +225,734 | +7.44% | $8.06 | Q1 2020 | ||
12/31/2019 | 0.01% | $50.2M | 3.03M | $16.56 | Q4 2019 | ||||
9/30/2019 | 0.02% | $49.1M | 3.03M | $16.20 | Q3 2019 | ||||
6/30/2019 | 0.01% | +0% | $45.3M | 3.03M | +102,179 | +3.49% | $14.93 | Q2 2019 | |
3/31/2019 | 0.01% | $41M | 2.93M | +67,024 | +2.34% | $13.98 | Q1 2019 | ||
12/31/2018 | 0.01% | +0% | $37.7M | 2.86M | +189,285 | +7.08% | $13.16 | Q4 2018 | |
9/30/2018 | 0.01% | $46.2M | 2.68M | $17.26 | Q3 2018 | ||||
6/30/2018 | 0.02% | 0% | $47.7M | 2.68M | -1,880 | -0.07% | $17.84 | Q2 2018 | |
3/31/2018 | 0.02% | $50.4M | 2.68M | +150,081 | +5.94% | $18.83 | Q1 2018 | ||
12/31/2017 | 0.02% | +0.01% | $50.5M | 2.53M | +954,982 | +60.8% | $19.99 | Q4 2017 | |
9/30/2017 | 0.01% | $30.1M | 1.57M | -132,946 | -7.8% | $19.15 | Q3 2017 | ||
6/30/2017 | 0.01% | $29.7M | 1.7M | -471,764 | -21.7% | $17.42 | Q2 2017 | ||
3/31/2017 | 0.02% | $40.3M | 2.18M | +144,609 | +7.12% | $18.50 | Q1 2017 | ||
12/31/2016 | 0.02% | $40.7M | 2.03M | $20.01 | Q4 2016 | ||||
9/30/2016 | 0.01% | $29.6M | 2.03M | $14.55 | Q3 2016 | ||||
6/30/2016 | 0.01% | $28M | 2.03M | +25,530 | +1.27% | $13.78 | Q2 2016 | ||
3/31/2016 | 0.01% | $26.3M | 2.01M | $13.10 | Q1 2016 | ||||
12/31/2015 | 0.01% | $29.1M | 2.01M | $14.52 | Q4 2015 | ||||
9/30/2015 | 0.01% | $28.5M | 2.01M | +194,038 | +10.7% | $14.18 | Q3 2015 | ||
6/30/2015 | 0.01% | $28.4M | 1.81M | +172,500 | +10.5% | $15.67 | Q2 2015 | ||
3/31/2015 | 0.01% | $23.4M | 1.64M | -117,745 | -6.7% | $14.29 | Q1 2015 | ||
12/31/2014 | 0.01% | 0% | $23.9M | 1.76M | -54,428 | -3% | $13.58 | Q4 2014 | |
9/30/2014 | 0.01% | $22.3M | 1.81M | -253,495 | -12.3% | $12.28 | Q3 2014 | ||
6/30/2014 | 0.01% | $24.5M | 2.07M | -94,000 | -4.35% | $11.86 | Q2 2014 | ||
3/31/2014 | 0.02% | $26.7M | 2.16M | $12.34 | Q1 2014 | ||||
12/31/2013 | 0.01% | $25.2M | 2.16M | $11.65 | Q4 2013 | ||||
3/31/2013 | 0.01% | $23.1M | 2.16M | $10.68 | Q1 2013 |