Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.04% | 0% | $209M | 7.18M | -165,568 | -2.25% | $29.05 | Q3 2024 | |
6/30/2024 | $46.00 | 1 | $46.00* | Q2 2024 | |||||
6/30/2024 | 0.05% | +0% | $248M | 7.34M | +83,893 | +1.16% | $33.78 | Q2 2024 | |
3/31/2024 | 0.05% | 0% | $286M | 7.26M | -338,833 | -4.46% | $39.42 | Q1 2024 | |
12/31/2023 | 0.06% | -0.01% | $275M | 7.6M | -1,273,382 | -14.4% | $36.15 | Q4 2023 | |
9/30/2023 | 0.08% | +0% | $359M | 8.87M | +448,548 | +5.33% | $40.50 | Q3 2023 | |
6/30/2023 | 0.06% | 0% | $278M | 8.42M | -496,263 | -5.56% | $32.99 | Q2 2023 | |
3/31/2023 | 0.06% | 0% | $282M | 8.92M | -279,128 | -3.03% | $31.64 | Q1 2023 | |
12/31/2022 | 0.08% | 0% | $362M | 9.2M | -502,737 | -5.18% | $39.35 | Q4 2022 | |
9/30/2022 | 0.06% | +0% | $239M | 9.7M | +81,879 | +0.85% | $24.62 | Q3 2022 | |
6/30/2022 | 0.07% | 0% | $302M | 9.62M | -672,836 | -6.54% | $31.36 | Q2 2022 | |
3/31/2022 | 0.08% | +0.02% | $390M | 10.3M | +2,927,975 | +39.8% | $37.87 | Q1 2022 | |
12/31/2021 | 0.03% | +0% | $168M | 7.36M | +135,250 | +1.87% | $22.87 | Q4 2021 | |
9/30/2021 | 0.03% | 0% | $156M | 7.23M | -403,944 | -5.29% | $21.62 | Q3 2021 | |
6/30/2021 | 0.03% | 0% | $176M | 7.63M | -176,029 | -2.25% | $23.12 | Q2 2021 | |
3/31/2021 | 0.03% | +0% | $168M | 7.81M | +313,576 | +4.18% | $21.46 | Q1 2021 | |
12/31/2020 | 0.03% | +0% | $142M | 7.49M | +98,586 | +1.33% | $18.90 | Q4 2020 | |
9/30/2020 | 0.02% | +0% | $89.1M | 7.4M | +150,194 | +2.07% | $12.05 | Q3 2020 | |
6/30/2020 | 0.03% | 0% | $94.1M | 7.25M | -2,136 | -0.03% | $12.98 | Q2 2020 | |
3/31/2020 | 0.02% | +0% | $49.7M | 7.25M | +219,309 | +3.12% | $6.85 | Q1 2020 | |
12/31/2019 | 0.04% | +0% | $172M | 7.03M | +223,108 | +3.28% | $24.47 | Q4 2019 | |
9/30/2019 | 0.04% | +0% | $128M | 6.81M | +70,981 | +1.05% | $18.85 | Q3 2019 | |
6/30/2019 | 0.04% | 0% | $153M | 6.73M | -140,116 | -2.04% | $22.74 | Q2 2019 | |
3/31/2019 | 0.06% | 0% | $201M | 6.87M | -323,594 | -4.5% | $29.30 | Q1 2019 | |
12/31/2018 | 0.06% | -0.01% | $191M | 7.2M | -1,038,406 | -12.6% | $26.58 | Q4 2018 | |
9/30/2018 | 0.09% | -0.01% | $334M | 8.24M | -686,234 | -7.69% | $40.53 | Q3 2018 | |
6/30/2018 | 0.14% | -0.02% | $402M | 8.92M | -1,821,075 | -16.9% | $45.06 | Q2 2018 | |
3/31/2018 | 0.14% | 0% | $504M | 10.7M | -358,408 | -3.23% | $46.94 | Q1 2018 | |
12/31/2017 | 0.14% | -0.02% | $543M | 11.1M | -1,467,856 | -11.7% | $48.87 | Q4 2017 | |
9/30/2017 | 0.16% | +0.01% | $579M | 12.6M | +500,982 | +4.15% | $46.03 | Q3 2017 | |
6/30/2017 | 0.15% | -0.01% | $515M | 12.1M | -854,776 | -6.61% | $42.71 | Q2 2017 | |
3/31/2017 | 0.18% | -0.01% | $636M | 12.9M | -730,584 | -5.35% | $49.21 | Q1 2017 | |
12/31/2016 | 0.21% | +0% | $739M | 13.7M | +58,718 | +0.43% | $54.09 | Q4 2016 | |
9/30/2016 | 0.18% | +0.01% | $610M | 13.6M | +867,532 | +6.82% | $44.88 | Q3 2016 | |
6/30/2016 | 0.18% | +0.02% | $576M | 12.7M | +1,226,744 | +10.7% | $45.29 | Q2 2016 | |
3/31/2016 | 0.12% | 0% | $411M | 11.5M | -254,237 | -2.16% | $35.72 | Q1 2016 | |
12/31/2015 | 0.12% | 0% | $400M | 11.8M | -338,587 | -2.8% | $34.04 | Q4 2015 | |
12/31/2015 | call | -0.01% | $0 | 0 | -400 | -100% | Q4 2015 | ||
9/30/2015 | 0.13% | 0% | $428M | 12.1M | -335,101 | -2.7% | $35.35 | Q3 2015 | |
9/30/2015 | call | 0.01% | +0.01% | $14K | 400 | +379 | +1805% | $35.00 | Q3 2015 |
6/30/2015 | 0.15% | 0% | $535M | 12.4M | -229,986 | -1.82% | $43.07 | Q2 2015 | |
6/30/2015 | call | 0.05% | +0.05% | $1K | 21 | +21 | NEW | $47.62 | Q2 2015 |
3/31/2015 | 0.15% | 0% | $556M | 12.7M | -345,503 | -2.66% | $43.88 | Q1 2015 | |
12/31/2014 | 0.13% | -0.01% | $511M | 13M | -1,443,817 | -9.99% | $39.33 | Q4 2014 | |
9/30/2014 | 0.31% | +0% | $932M | 14.4M | +232,442 | +1.63% | $64.51 | Q3 2014 | |
6/30/2014 | 0.27% | +0.27% | $1.01B | 14.2M | +14,189,707 | +52554% | $71.01 | Q2 2014 | |
3/31/2014 | 0% | -0.19% | $1.59M | 27K | -11,768,092 | -99.8% | $58.89 | Q1 2014 | |
12/31/2013 | 0.26% | $599M | 11.8M | $50.75 | Q4 2013 |