Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.02% | -0.04% | $120M | 2.16M | -4,927,817 | -69.5% | $55.36 | Q3 2024 | |
6/30/2024 | 0.05% | -0.02% | $313M | 7.09M | -2,523,946 | -26.3% | $44.08 | Q2 2024 | |
3/31/2024 | 0.06% | -0.01% | $370M | 9.61M | -876,914 | -8.36% | $38.50 | Q1 2024 | |
12/31/2023 | 0.09% | 0% | $502M | 10.5M | -319,323 | -2.95% | $47.82 | Q4 2023 | |
9/30/2023 | 0.09% | -0.04% | $437M | 10.8M | -5,038,112 | -31.8% | $40.46 | Q3 2023 | |
6/30/2023 | 0.12% | +0.01% | $606M | 15.8M | +1,256,379 | +8.61% | $38.26 | Q2 2023 | |
3/31/2023 | 0.14% | +0% | $697M | 14.6M | +135,656 | +0.94% | $47.80 | Q1 2023 | |
12/31/2022 | 0.12% | -0.01% | $569M | 14.5M | -807,961 | -5.29% | $39.36 | Q4 2022 | |
9/30/2022 | 0.12% | +0% | $524M | 15.3M | +83,796 | +0.55% | $34.36 | Q3 2022 | |
6/30/2022 | 0.1% | 0% | $477M | 15.2M | -136,424 | -0.89% | $31.43 | Q2 2022 | |
3/31/2022 | 0.14% | +0.01% | $839M | 15.3M | +1,542,891 | +11.2% | $54.78 | Q1 2022 | |
12/31/2021 | 0.17% | -0.01% | $1.07B | 13.8M | -730,954 | -5.04% | $77.45 | Q4 2021 | |
9/30/2021 | 0.17% | +0% | $998M | 14.5M | +406,264 | +2.88% | $68.82 | Q3 2021 | |
6/30/2021 | 0.17% | +0% | $1.02B | 14.1M | +58,091 | +0.41% | $72.32 | Q2 2021 | |
3/31/2021 | 0.17% | +0% | $897M | 14M | +62,160 | +0.44% | $63.92 | Q1 2021 | |
12/31/2020 | 0.19% | 0% | $969M | 14M | -362,170 | -2.53% | $69.29 | Q4 2020 | |
9/30/2020 | 0.16% | +0% | $709M | 14.3M | +103,629 | +0.73% | $49.42 | Q3 2020 | |
6/30/2020 | 0.18% | 0% | $725M | 14.2M | -125,972 | -0.88% | $50.92 | Q2 2020 | |
3/31/2020 | 0.17% | +0.01% | $596M | 14.4M | +777,879 | +5.73% | $41.51 | Q1 2020 | |
12/31/2019 | 0.14% | +0.09% | $610M | 13.6M | +8,508,843 | +168% | $44.92 | Q4 2019 | |
9/30/2019 | 0.04% | +0.01% | $183M | 5.08M | +1,513,354 | +42.5% | $36.03 | Q3 2019 | |
6/30/2019 | 0.04% | +0% | $172M | 3.56M | +84 | +0% | $48.40 | Q2 2019 | |
3/31/2019 | 0.04% | +0.01% | $145M | 3.56M | +715,000 | +25.1% | $40.79 | Q1 2019 | |
12/31/2018 | 0.02% | +0.01% | $70.8M | 2.85M | +1,686,397 | +145% | $24.86 | Q4 2018 | |
9/30/2018 | 0.01% | -0.01% | $36.3M | 1.16M | -738,500 | -38.9% | $31.26 | Q3 2018 | |
6/30/2018 | 0.01% | +0.01% | $49.3M | 1.9M | +1,899,603 | NEW | $25.97 | Q2 2018 |