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 | 0.91% | -0.06% | $42.4M | 1.17M | -82,403 | -6.6% | $36.36 | Q4 2024 | |
9/30/2024 | 0.97% | -0.08% | $52M | 1.25M | -104,147 | -7.7% | $41.68 | Q3 2024 | |
6/30/2024 | 1.06% | -0.04% | $55.1M | 1.35M | -55,500 | -3.94% | $40.75 | Q2 2024 | |
3/31/2024 | 1.21% | +0.23% | $69.2M | 1.41M | +267,005 | +23.4% | $49.16 | Q1 2024 | |
12/31/2023 | 1.15% | -0.05% | $68.7M | 1.14M | -49,255 | -4.14% | $60.22 | Q4 2023 | |
9/30/2023 | 1.2% | -0.03% | $71M | 1.19M | -28,000 | -2.3% | $59.67 | Q3 2023 | |
6/30/2023 | 1.32% | +0.32% | $88.4M | 1.22M | +291,230 | +31.4% | $72.62 | Q2 2023 | |
3/31/2023 | 1.21% | -0.15% | $75.1M | 927K | -113,550 | -10.9% | $81.06 | Q1 2023 | |
12/31/2022 | 1.52% | -0.28% | $83.1M | 1.04M | -191,100 | -15.5% | $79.84 | Q4 2022 | |
9/30/2022 | 2.17% | -0.37% | $112M | 1.23M | -207,790 | -14.4% | $90.75 | Q3 2022 | |
6/30/2022 | 2.14% | -1.29% | $120M | 1.44M | -865,040 | -37.5% | $83.53 | Q2 2022 | |
3/31/2022 | 2.78% | -0.14% | $197M | 2.3M | -119,949 | -4.95% | $85.60 | Q1 2022 | |
12/31/2021 | 1.58% | -0.06% | $122M | 2.42M | -90,000 | -3.58% | $50.43 | Q4 2021 | |
9/30/2021 | 1.94% | +0.03% | $135M | 2.51M | +40,973 | +1.66% | $53.72 | Q3 2021 | |
6/30/2021 | 1.63% | +0.6% | $117M | 2.47M | +913,126 | +58.5% | $47.33 | Q2 2021 | |
3/31/2021 | 1.26% | +0.93% | $82.8M | 1.56M | +1,150,000 | +280% | $53.07 | Q1 2021 | |
12/31/2020 | 0.43% | +0.27% | $20.1M | 410K | +260,000 | +173% | $49.09 | Q4 2020 | |
9/30/2020 | 0.14% | $4.86M | 150K | $32.42 | Q3 2020 | ||||
6/30/2020 | 0.14% | $3.91M | 150K | $26.07 | Q2 2020 | ||||
3/31/2020 | 0.14% | -0.15% | $3.35M | 150K | -160,000 | -51.6% | $22.35 | Q1 2020 | |
12/31/2019 | 0.3% | +0.02% | $8.17M | 310K | +20,000 | +6.9% | $26.34 | Q4 2019 | |
9/30/2019 | 0.35% | $8.09M | 290K | $27.89 | Q3 2019 | ||||
6/30/2019 | 0.39% | $9.15M | 290K | $31.55 | Q2 2019 | ||||
3/31/2019 | 0.46% | $11.1M | 290K | $38.44 | Q1 2019 | ||||
12/31/2018 | 0.51% | $11.1M | 290K | $38.16 | Q4 2018 | ||||
9/30/2018 | 0.52% | +0.15% | $13.4M | 290K | +85,000 | +41.5% | $46.14 | Q3 2018 | |
6/30/2018 | 0.42% | $9.82M | 205K | $47.89 | Q2 2018 | ||||
3/31/2018 | 0.47% | +0.09% | $10.1M | 205K | +40,000 | +24.2% | $49.15 | Q1 2018 | |
12/31/2017 | 0.64% | +0.2% | $9.75M | 165K | +50,800 | +44.5% | $59.06 | Q4 2017 | |
9/30/2017 | 0.49% | $6.31M | 114K | $55.29 | Q3 2017 | ||||
6/30/2017 | 0.32% | -0.01% | $3.8M | 114K | -2,300 | -1.97% | $33.23 | Q2 2017 | |
3/31/2017 | 0.34% | -0.07% | $3.99M | 117K | -22,304 | -16.1% | $34.27 | Q1 2017 | |
12/31/2016 | 0.36% | -0.04% | $3.96M | 139K | -14,933 | -9.71% | $28.50 | Q4 2016 | |
9/30/2016 | 0.35% | -0.25% | $4.06M | 154K | -110,263 | -41.8% | $26.38 | Q3 2016 | |
6/30/2016 | 0.6% | -0.07% | $6.55M | 264K | -30,000 | -10.2% | $24.80 | Q2 2016 | |
3/31/2016 | 0.59% | +0.11% | $6.14M | 294K | +52,789 | +21.9% | $20.87 | Q1 2016 | |
12/31/2015 | 0.4% | +0% | $4.63M | 241K | +1,211 | +0.5% | $19.19 | Q4 2015 | |
9/30/2015 | 0.33% | -0.18% | $3.49M | 240K | -130,000 | -35.1% | $14.54 | Q3 2015 | |
6/30/2015 | 0.48% | -0.02% | $5.75M | 370K | -15,000 | -3.9% | $15.55 | Q2 2015 | |
3/31/2015 | 0.55% | -0.19% | $7.02M | 385K | -130,000 | -25.2% | $18.24 | Q1 2015 | |
12/31/2014 | 0.94% | +0.35% | $12.4M | 515K | +189,500 | +58.2% | $24.05 | Q4 2014 | |
9/30/2014 | 0.68% | +0.08% | $8.47M | 326K | +40,000 | +14% | $26.03 | Q3 2014 | |
6/30/2014 | 0.68% | +0.11% | $8.34M | 286K | +45,000 | +18.7% | $29.20 | Q2 2014 | |
3/31/2014 | 0.65% | +0.24% | $7.44M | 241K | +88,000 | +57.7% | $30.93 | Q1 2014 | |
12/31/2013 | 0.34% | $3.89M | 153K | $25.49 | Q4 2013 |