Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2020 | 2.47% | -0.03% | $15.1M | 109K | -1,190 | -1.08% | $138.78 | Q2 2020 | |
3/31/2020 | 1.68% | 0% | $8.99M | 110K | -155 | -0.14% | $81.88 | Q1 2020 | |
12/31/2019 | 1.68% | -0.04% | $10.5M | 110K | -2,815 | -2.5% | $95.09 | Q4 2019 | |
9/30/2019 | 1.94% | -0.02% | $9.44M | 113K | -970 | -0.85% | $83.72 | Q3 2019 | |
6/30/2019 | 1.6% | $7.1M | 114K | $62.46 | Q2 2019 | ||||
3/31/2019 | $5.98M | 114K | $52.60* | Q1 2019 | |||||
12/31/2018 | 1.25% | $3.99M | 114K | $35.10 | Q4 2018 | ||||
9/30/2018 | 1.23% | $4.28M | 114K | $37.65 | Q3 2018 | ||||
6/30/2018 | 1.62% | $5.44M | 114K | $47.85 | Q2 2018 | ||||
3/31/2018 | 1.49% | $5.98M | 114K | $52.60 | Q1 2018 | ||||
12/31/2017 | 1.06% | $4.27M | 114K | $37.55 | Q4 2017 | ||||
9/30/2017 | 0.84% | $3.25M | 114K | $28.55 | Q3 2017 | ||||
6/30/2017 | 0.59% | 0% | $2.27M | 114K | -4 | 0% | $20.00 | Q2 2017 | |
3/31/2017 | 0.59% | $1.77M | 114K | $15.60 | Q1 2017 | ||||
12/31/2016 | 0.48% | +0.48% | $1.41M | 114K | +113,712 | NEW | $12.40 | Q4 2016 | |
9/30/2016 | -0.73% | $0 | 0 | -113,712 | -100% | Q3 2016 | |||
6/30/2016 | 0.73% | $2.23M | 114K | $19.60 | Q2 2016 | ||||
3/31/2016 | 0.94% | $2.86M | 114K | $25.14 | Q1 2016 | ||||
12/31/2015 | 1.06% | +1.06% | $3.2M | 114K | +113,712 | NEW | $28.17 | Q4 2015 |