Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 2.96% | -0.01% | $5.71M | 824K | -2,955 | -0.36% | $6.93 | Q3 2024 | |
6/30/2024 | 3.82% | -0.05% | $6.87M | 827K | -10,460 | -1.25% | $8.31 | Q2 2024 | |
3/31/2024 | 3.17% | +0.01% | $6.04M | 837K | +3,280 | +0.39% | $7.22 | Q1 2024 | |
12/31/2023 | 3.12% | -0.04% | $5.54M | 834K | -11,350 | -1.34% | $6.64 | Q4 2023 | |
9/30/2023 | 3.68% | -0.18% | $5.84M | 845K | -41,720 | -4.7% | $6.91 | Q3 2023 | |
6/30/2023 | 2.98% | +0.98% | $4.64M | 887K | +292,075 | +49.1% | $5.23 | Q2 2023 | |
3/31/2023 | 1.63% | -0.18% | $2.29M | 595K | -64,270 | -9.75% | $3.85 | Q1 2023 | |
12/31/2022 | 1.81% | -0.01% | $2.74M | 659K | -3,878 | -0.59% | $4.15 | Q4 2022 | |
9/30/2022 | 1.17% | -0.01% | $1.67M | 663K | -3,535 | -0.53% | $2.52 | Q3 2022 | |
6/30/2022 | 1.43% | -0.01% | $2.06M | 666K | -3,590 | -0.54% | $3.09 | Q2 2022 | |
3/31/2022 | 1.35% | -0.03% | $2.45M | 670K | -13,975 | -2.04% | $3.66 | Q1 2022 | |
12/31/2021 | 1.13% | -0.08% | $2.01M | 684K | -51,540 | -7.01% | $2.94 | Q4 2021 | |
9/30/2021 | 1.32% | -0.04% | $2.43M | 736K | -22,655 | -2.99% | $3.30 | Q3 2021 | |
6/30/2021 | 1.4% | -0.01% | $2.62M | 758K | -3,090 | -0.41% | $3.46 | Q2 2021 | |
3/31/2021 | 1.38% | -0.02% | $2.39M | 761K | -8,705 | -1.13% | $3.14 | Q1 2021 | |
12/31/2020 | 1.08% | -0.03% | $1.48M | 770K | -23,423 | -2.95% | $1.92 | Q4 2020 | |
9/30/2020 | 0.82% | +0.1% | $833K | 793K | +100,664 | +14.5% | $1.05 | Q3 2020 | |
6/30/2020 | 2.01% | +0.03% | $1.55M | 693K | +11,804 | +1.73% | $2.23 | Q2 2020 | |
3/31/2020 | 1.01% | -0.06% | $611K | 681K | -39,414 | -5.47% | $0.90 | Q1 2020 | |
12/31/2019 | 3.61% | +0.27% | $4.52M | 720K | +54,369 | +8.16% | $6.27 | Q4 2019 | |
9/30/2019 | 4.32% | +0.29% | $5.08M | 666K | +45,280 | +7.3% | $7.62 | Q3 2019 | |
6/30/2019 | 4.03% | +0.22% | $4.61M | 621K | +33,500 | +5.71% | $7.42 | Q2 2019 | |
3/31/2019 | 4.78% | +0.53% | $5.38M | 587K | +64,640 | +12.4% | $9.16 | Q1 2019 | |
12/31/2018 | 4.03% | -0.01% | $3.59M | 523K | -1,000 | -0.19% | $6.87 | Q4 2018 | |
9/30/2018 | 4.32% | -0.07% | $5.42M | 524K | -8,010 | -1.51% | $10.35 | Q3 2018 | |
6/30/2018 | 4.46% | +0.01% | $5.77M | 532K | +1,600 | +0.3% | $10.85 | Q2 2018 | |
3/31/2018 | 3.94% | -0.07% | $4.29M | 530K | -9,980 | -1.85% | $8.10 | Q1 2018 | |
12/31/2017 | 3.99% | -0.17% | $4.64M | 540K | -23,420 | -4.16% | $8.60 | Q4 2017 | |
9/30/2017 | 4.84% | -0.22% | $5.63M | 563K | -25,432 | -4.32% | $10.00 | Q3 2017 | |
6/30/2017 | 4% | -0.47% | $4.33M | 589K | -68,810 | -10.5% | $7.35 | Q2 2017 | |
3/31/2017 | 4.62% | -0.11% | $5.33M | 658K | -16,060 | -2.38% | $8.10 | Q1 2017 | |
12/31/2016 | 3.94% | -0.09% | $5.05M | 674K | -15,243 | -2.21% | $7.50 | Q4 2016 | |
9/30/2016 | 4.36% | +1.65% | $5.07M | 689K | +260,660 | +60.9% | $7.36 | Q3 2016 | |
6/30/2016 | 2.41% | -0.11% | $2.48M | 428K | -18,650 | -4.17% | $5.79 | Q2 2016 | |
3/31/2016 | 1.85% | -0.1% | $1.93M | 447K | -24,077 | -5.11% | $4.32 | Q1 2016 | |
12/31/2015 | 1.95% | +0.03% | $2.49M | 471K | +6,520 | +1.4% | $5.28 | Q4 2015 | |
9/30/2015 | 2.22% | -0.05% | $2.38M | 464K | -10,918 | -2.3% | $5.12 | Q3 2015 | |
6/30/2015 | 3.02% | -0.07% | $3.87M | 475K | -10,595 | -2.18% | $8.13 | Q2 2015 | |
3/31/2015 | 3.32% | +0.05% | $4.43M | 486K | +7,340 | +1.53% | $9.11 | Q1 2015 | |
12/31/2014 | 3.76% | -0.32% | $4.57M | 479K | -40,872 | -7.87% | $9.54 | Q4 2014 | |
9/30/2014 | 4.74% | -0.75% | $6.46M | 519K | -82,700 | -13.7% | $12.44 | Q3 2014 | |
6/30/2014 | 4.91% | -0.08% | $7.5M | 602K | -9,360 | -1.53% | $12.46 | Q2 2014 | |
3/31/2014 | 4.36% | -0.05% | $7M | 612K | -6,790 | -1.1% | $11.45 | Q1 2014 | |
12/31/2013 | 4.79% | $7.6M | 618K | $12.29 | Q4 2013 |