Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | -0.02% | $0 | 0 | -55,000 | -100% | Q3 2024 | |||
6/30/2024 | 0.02% | +0.02% | $2.44M | 55K | +55,000 | NEW | $44.29 | Q2 2024 | |
3/31/2024 | -0.03% | $0 | 0 | -50,000 | -100% | Q1 2024 | |||
12/31/2023 | 0.03% | +0.03% | $3.01M | 50K | +50,000 | NEW | $60.17 | Q4 2023 | |
12/31/2022 | -0.02% | $0 | 0 | -47,500 | -100% | Q4 2022 | |||
9/30/2022 | 0.02% | -0.52% | $1.94M | 47.5K | -1,211,350 | -96.2% | $40.80 | Q3 2022 | |
6/30/2022 | 0.67% | -0.01% | $69.2M | 1.26M | -22,500 | -1.76% | $55.00 | Q2 2022 | |
3/31/2022 | 0.65% | -0.3% | $46.6M | 1.28M | -595,000 | -31.7% | $36.34 | Q1 2022 | |
12/31/2021 | 0.97% | 0% | $87.5M | 1.88M | -2,358 | -0.13% | $46.61 | Q4 2021 | |
9/30/2021 | 1.35% | +0% | $95M | 1.88M | +334 | +0.02% | $50.56 | Q3 2021 | |
6/30/2021 | 0.97% | -0.15% | $77.1M | 1.88M | -288,900 | -13.3% | $41.05 | Q2 2021 | |
3/31/2021 | 0.89% | -0.23% | $62.9M | 2.17M | -567,932 | -20.8% | $29.02 | Q1 2021 | |
12/31/2020 | 1.03% | -0.03% | $77M | 2.74M | -90,600 | -3.21% | $28.16 | Q4 2020 | |
9/30/2020 | 1.45% | -0.12% | $84.2M | 2.83M | -230,536 | -7.54% | $29.80 | Q3 2020 | |
6/30/2020 | 2.23% | +2.23% | $122M | 3.06M | +3,056,342 | NEW | $39.84 | Q2 2020 |