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 | 0.32% | +0.09% | $169M | 6.38M | +1,879,504 | +41.8% | $26.53 | Q4 2024 | |
9/30/2024 | 0.26% | +0.14% | $130M | 4.5M | +2,459,666 | +121% | $28.94 | Q3 2024 | |
6/30/2024 | 0.12% | -0.04% | $57M | 2.04M | -656,996 | -24.4% | $27.98 | Q2 2024 | |
3/31/2024 | 0.16% | -0.05% | $74.8M | 2.7M | -853,329 | -24% | $27.75 | Q1 2024 | |
12/31/2023 | 0.25% | -0.05% | $102M | 3.55M | -782,249 | -18.1% | $28.79 | Q4 2023 | |
9/30/2023 | 0.38% | -0.09% | $144M | 4.33M | -970,003 | -18.3% | $33.17 | Q3 2023 | |
6/30/2023 | 0.51% | -0.08% | $194M | 5.3M | -814,454 | -13.3% | $36.68 | Q2 2023 | |
3/31/2023 | 0.68% | -0.01% | $250M | 6.12M | -131,668 | -2.11% | $40.80 | Q1 2023 | |
12/31/2022 | 0.92% | -0.15% | $320M | 6.25M | -1,004,577 | -13.9% | $51.24 | Q4 2022 | |
9/30/2022 | 1.03% | -0.05% | $317M | 7.25M | -369,902 | -4.85% | $43.76 | Q3 2022 | |
6/30/2022 | 1.24% | -0.11% | $400M | 7.62M | -656,930 | -7.94% | $52.43 | Q2 2022 | |
3/31/2022 | 1.01% | -0.03% | $429M | 8.28M | -208,901 | -2.46% | $51.77 | Q1 2022 | |
12/31/2021 | 1.07% | -0.2% | $501M | 8.49M | -1,592,114 | -15.8% | $59.05 | Q4 2021 | |
9/30/2021 | 0.96% | -0.03% | $434M | 10.1M | -273,637 | -2.64% | $43.01 | Q3 2021 | |
6/30/2021 | 0.9% | +0.13% | $405M | 10.4M | +1,457,554 | +16.4% | $39.16 | Q2 2021 | |
3/31/2021 | 0.79% | -0.03% | $322M | 8.9M | -312,302 | -3.39% | $36.23 | Q1 2021 | |
12/31/2020 | 0.89% | -0.06% | $339M | 9.21M | -571,668 | -5.85% | $36.81 | Q4 2020 | |
9/30/2020 | 1.11% | +0.29% | $359M | 9.78M | +2,600,411 | +36.2% | $36.70 | Q3 2020 | |
6/30/2020 | 0.8% | -0.01% | $235M | 7.18M | -45,084 | -0.62% | $32.70 | Q2 2020 | |
3/31/2020 | 0.95% | 0% | $236M | 7.22M | -20,956 | -0.29% | $32.64 | Q1 2020 | |
12/31/2019 | 0.91% | +0.08% | $284M | 7.25M | +630,960 | +9.54% | $39.18 | Q4 2019 | |
9/30/2019 | 0.84% | -0.08% | $238M | 6.61M | -658,530 | -9.05% | $35.93 | Q3 2019 | |
6/30/2019 | 1.11% | -0.01% | $315M | 7.27M | -83,886 | -1.14% | $43.32 | Q2 2019 | |
3/31/2019 | 1.15% | +0.02% | $312M | 7.36M | +135,037 | +1.87% | $42.47 | Q1 2019 | |
12/31/2018 | 1.41% | -0.02% | $315M | 7.22M | -82,523 | -1.13% | $43.58 | Q4 2018 | |
9/30/2018 | 1.28% | +0.04% | $322M | 7.3M | +207,384 | +2.92% | $44.07 | Q3 2018 | |
6/30/2018 | 1.17% | +0.01% | $257M | 7.1M | +75,117 | +1.07% | $36.28 | Q2 2018 | |
3/31/2018 | 1.17% | +0.5% | $249M | 7.02M | +3,023,087 | +75.6% | $35.49 | Q1 2018 | |
12/31/2017 | 0.75% | +0.14% | $145M | 4M | +725,825 | +22.2% | $36.22 | Q4 2017 | |
12/31/2017 | 0.75% | +0.14% | $145M | 4.01M | +741,603 | +22.7% | $36.22 | Q4 2017 | |
9/30/2017 | 0.73% | +0.01% | $117M | 3.27M | +25,796 | +0.79% | $35.70 | Q3 2017 | |
6/30/2017 | 0.7% | -0.01% | $109M | 3.25M | -50,779 | -1.54% | $33.59 | Q2 2017 | |
3/31/2017 | 0.75% | +0.02% | $113M | 3.3M | +101,131 | +3.16% | $34.21 | Q1 2017 | |
12/31/2016 | 0.81% | +0.04% | $104M | 3.2M | +167,174 | +5.52% | $32.48 | Q4 2016 | |
9/30/2016 | 0.76% | +0.21% | $103M | 3.03M | +838,167 | +38.2% | $33.87 | Q3 2016 | |
6/30/2016 | 0.59% | +0.04% | $77.2M | 2.19M | +168,095 | +8.31% | $35.21 | Q2 2016 | |
3/31/2016 | 0.48% | -0.03% | $60M | 2.02M | -129,264 | -6% | $29.64 | Q1 2016 | |
12/31/2015 | 0.6% | -0.77% | $69.5M | 2.15M | -2,753,185 | -56.1% | $32.28 | Q4 2015 | |
9/30/2015 | 1.17% | -0.23% | $154M | 4.91M | -946,880 | -16.2% | $31.41 | Q3 2015 | |
6/30/2015 | 1.49% | -0.14% | $196M | 5.85M | -565,167 | -8.81% | $33.53 | Q2 2015 | |
3/31/2015 | 1.68% | -0.16% | $223M | 6.42M | -626,950 | -8.9% | $34.79 | Q1 2015 | |
12/31/2014 | 1.57% | -0.09% | $219M | 7.04M | -386,462 | -5.2% | $31.15 | Q4 2014 | |
9/30/2014 | 1.57% | +0.03% | $220M | 7.43M | +120,014 | +1.64% | $29.57 | Q3 2014 | |
6/30/2014 | 1.55% | -0.21% | $217M | 7.31M | -1,001,813 | -12.1% | $29.68 | Q2 2014 | |
3/31/2014 | 2.05% | +0.13% | $267M | 8.31M | +547,825 | +7.05% | $32.12 | Q1 2014 | |
12/31/2013 | 1.98% | $238M | 7.77M | $30.63 | Q4 2013 |