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 | 3.22% | +0.2% | $28.5M | 1.81M | +111,500 | +6.57% | $15.79 | Q4 2024 | |
9/30/2024 | 3.47% | +0.3% | $30.2M | 1.7M | +146,500 | +9.45% | $17.81 | Q3 2024 | |
6/30/2024 | 4.2% | -0.29% | $34M | 1.55M | -121,500 | -7.27% | $21.94 | Q2 2024 | |
3/31/2024 | 4.26% | +0.13% | $39.3M | 1.67M | +51,000 | +3.15% | $23.52 | Q1 2024 | |
12/31/2023 | 5.24% | +0.13% | $44.9M | 1.62M | +39,000 | +2.47% | $27.73 | Q4 2023 | |
9/30/2023 | 4.32% | -1.17% | $33.6M | 1.58M | -428,500 | -21.3% | $21.28 | Q3 2023 | |
6/30/2023 | 5.27% | -0.06% | $42.6M | 2.01M | -21,100 | -1.04% | $21.22 | Q2 2023 | |
3/31/2023 | 6.7% | -0.16% | $53M | 2.03M | -49,400 | -2.38% | $26.09 | Q1 2023 | |
12/31/2022 | 4.8% | -0.68% | $37M | 2.08M | -293,500 | -12.4% | $17.81 | Q4 2022 | |
9/30/2022 | 4.72% | +1.81% | $31.7M | 2.37M | +911,500 | +62.3% | $13.35 | Q3 2022 | |
6/30/2022 | 5.01% | +1.71% | $22.7M | 1.46M | +498,500 | +51.7% | $15.53 | Q2 2022 | |
3/31/2022 | 3.83% | +2.09% | $15.4M | 964K | +525,500 | +120% | $15.97 | Q1 2022 | |
12/31/2021 | 3.68% | +1.29% | $8.04M | 438K | +153,000 | +53.7% | $18.36 | Q4 2021 | |
9/30/2021 | 3.93% | +0.69% | $5.2M | 285K | +50,000 | +21.3% | $18.23 | Q3 2021 | |
6/30/2021 | 3.19% | -0.94% | $4.46M | 235K | -69,000 | -22.7% | $18.99 | Q2 2021 | |
3/31/2021 | 4.43% | +0.22% | $6M | 304K | +15,000 | +5.19% | $19.72 | Q1 2021 | |
12/31/2020 | 3.84% | +1.25% | $4.95M | 289K | +94,000 | +48.2% | $17.14 | Q4 2020 | |
9/30/2020 | 3.2% | +0.49% | $2.44M | 195K | +30,000 | +18.2% | $12.51 | Q3 2020 | |
6/30/2020 | 2.48% | -3.72% | $1.75M | 165K | -247,566 | -60% | $10.59 | Q2 2020 | |
3/31/2020 | 2.85% | +0.69% | $3.08M | 413K | +99,685 | +31.9% | $7.46 | Q1 2020 | |
3/31/2020 | call | -0.8% | $0 | 0 | -10,000 | -100% | Q1 2020 | ||
12/31/2019 | 3.98% | -3.41% | $6.04M | 313K | -268,718 | -46.2% | $19.30 | Q4 2019 | |
12/31/2019 | call | 0.8% | $193K | 10K | $19.30 | Q4 2019 | |||
9/30/2019 | 7.27% | +5.59% | $9.72M | 582K | +447,599 | +334% | $16.71 | Q3 2019 | |
9/30/2019 | call | 3.58% | +3.58% | $167K | 10K | +10,000 | NEW | $16.70 | Q3 2019 |
6/30/2019 | 4.52% | +4.52% | $2.87M | 134K | +134,000 | NEW | $21.41 | Q2 2019 | |
3/31/2019 | -11.6% | $0 | 0 | -180,000 | -100% | Q1 2019 | |||
12/31/2018 | 11.6% | -2.26% | $4.55M | 180K | -35,000 | -16.3% | $25.28 | Q4 2018 | |
9/30/2018 | 9.61% | -1.12% | $6.9M | 215K | -25,000 | -10.4% | $32.10 | Q3 2018 | |
6/30/2018 | 9.95% | $7.4M | 240K | $30.85 | Q2 2018 | ||||
3/31/2018 | 9.62% | -7.21% | $6.5M | 240K | -180,000 | -42.9% | $27.10 | Q1 2018 | |
12/31/2017 | 13.6% | +1.85% | $10.8M | 420K | +57,000 | +15.7% | $25.60 | Q4 2017 | |
9/30/2017 | 11.3% | -3.09% | $8.15M | 363K | -99,500 | -21.5% | $22.45 | Q3 2017 | |
6/30/2017 | 13.6% | +2.43% | $9.23M | 463K | +82,500 | +21.7% | $19.95 | Q2 2017 | |
3/31/2017 | 10.4% | +0.12% | $7.79M | 380K | +4,500 | +1.2% | $20.50 | Q1 2017 | |
12/31/2016 | 9.43% | -1.31% | $7.08M | 376K | -52,100 | -12.2% | $18.85 | Q4 2016 | |
9/30/2016 | 9.88% | -0.63% | $8.01M | 428K | -27,400 | -6.02% | $18.74 | Q3 2016 | |
6/30/2016 | 9.11% | +0.5% | $7.23M | 455K | +25,000 | +5.81% | $15.89 | Q2 2016 | |
3/31/2016 | 6.46% | -5.97% | $6.07M | 430K | -397,500 | -48% | $14.12 | Q1 2016 | |
12/31/2015 | 7.61% | +2.78% | $10.4M | 828K | +302,500 | +57.6% | $12.60 | Q4 2015 | |
9/30/2015 | 4.73% | +1.1% | $7.59M | 525K | +122,500 | +30.4% | $14.45 | Q3 2015 | |
6/30/2015 | 3.48% | +0.77% | $7.43M | 403K | +89,700 | +28.7% | $18.46 | Q2 2015 | |
3/31/2015 | 2.84% | +0.86% | $5.63M | 313K | +95,300 | +43.8% | $18.00 | Q1 2015 | |
12/31/2014 | 1.87% | +0.97% | $3.7M | 218K | +112,500 | +107% | $16.99 | Q4 2014 | |
9/30/2014 | 1.17% | +1.17% | $1.85M | 105K | +105,000 | NEW | $17.62 | Q3 2014 |