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 | 0.94% | -0.06% | $11.7M | 979K | -61,821 | -5.94% | $11.95 | Q4 2024 | |
9/30/2024 | 1.29% | -0.01% | $14.1M | 1.04M | -7,599 | -0.72% | $13.54 | Q3 2024 | |
6/30/2024 | 1.16% | 0% | $13M | 1.05M | -1,417 | -0.13% | $12.36 | Q2 2024 | |
3/31/2024 | 1.02% | -0.03% | $12.5M | 1.05M | -29,800 | -2.76% | $11.94 | Q1 2024 | |
12/31/2023 | 0.88% | -0.01% | $12.6M | 1.08M | -12,050 | -1.1% | $11.68 | Q4 2023 | |
9/30/2023 | 0.93% | +0% | $12.3M | 1.09M | +1,107 | +0.1% | $11.31 | Q3 2023 | |
6/30/2023 | 0.93% | +0.01% | $12.9M | 1.09M | +14,271 | +1.33% | $11.84 | Q2 2023 | |
3/31/2023 | 0.89% | +0.02% | $12.6M | 1.08M | +21,537 | +2.04% | $11.70 | Q1 2023 | |
12/31/2022 | 0.83% | -0.01% | $12M | 1.05M | -6,650 | -0.63% | $11.42 | Q4 2022 | |
9/30/2022 | 0.85% | -0.01% | $11M | 1.06M | -11,797 | -1.1% | $10.37 | Q3 2022 | |
6/30/2022 | 0.88% | -0.01% | $12.9M | 1.07M | -17,000 | -1.56% | $11.98 | Q2 2022 | |
3/31/2022 | 0.88% | +0.01% | $15M | 1.09M | +8,888 | +0.82% | $13.75 | Q1 2022 | |
12/31/2021 | 0.92% | -0.08% | $17.3M | 1.08M | -89,140 | -7.61% | $16.04 | Q4 2021 | |
9/30/2021 | 1% | -0.04% | $19.9M | 1.17M | -42,173 | -3.48% | $16.97 | Q3 2021 | |
6/30/2021 | 1.15% | -0.07% | $24M | 1.21M | -77,960 | -6.04% | $19.79 | Q2 2021 | |
3/31/2021 | 1.19% | -0.12% | $24.7M | 1.29M | -127,784 | -9.01% | $19.10 | Q1 2021 | |
12/31/2020 | 1.33% | -0.01% | $26.6M | 1.42M | -14,806 | -1.03% | $18.72 | Q4 2020 | |
9/30/2020 | 1.19% | -0.01% | $22M | 1.43M | -9,465 | -0.66% | $15.37 | Q3 2020 | |
6/30/2020 | 1.08% | +0.04% | $19.7M | 1.44M | +51,684 | +3.72% | $13.68 | Q2 2020 | |
3/31/2020 | 0.93% | +0.03% | $15.5M | 1.39M | +42,600 | +3.16% | $11.15 | Q1 2020 | |
12/31/2019 | 1.1% | +0.02% | $21M | 1.35M | +23,215 | +1.75% | $15.59 | Q4 2019 | |
9/30/2019 | 1.06% | +0.01% | $19.4M | 1.33M | +6,494 | +0.49% | $14.66 | Q3 2019 | |
6/30/2019 | 1.08% | +0.01% | $19.9M | 1.32M | +15,176 | +1.16% | $15.10 | Q2 2019 | |
3/31/2019 | 1.07% | -0.04% | $19.4M | 1.3M | -45,494 | -3.37% | $14.88 | Q1 2019 | |
12/31/2018 | 1.08% | +0.02% | $17.8M | 1.35M | +23,000 | +1.73% | $13.20 | Q4 2018 | |
9/30/2018 | 1.12% | +0.02% | $19.4M | 1.33M | +25,922 | +1.99% | $14.66 | Q3 2018 | |
6/30/2018 | 1.11% | -0.01% | $19.1M | 1.3M | -6,365 | -0.49% | $14.71 | Q2 2018 | |
3/31/2018 | 1.18% | -0.01% | $21.3M | 1.31M | -15,034 | -1.14% | $16.28 | Q1 2018 | |
12/31/2017 | 1.21% | +0.01% | $21.7M | 1.32M | +8,813 | +0.67% | $16.41 | Q4 2017 | |
9/30/2017 | 1.23% | +0.01% | $21.7M | 1.31M | +6,060 | +0.46% | $16.49 | Q3 2017 | |
6/30/2017 | 1.16% | $19.5M | 1.31M | $14.91 | Q2 2017 | ||||
3/31/2017 | 1.14% | -0.01% | $18.3M | 1.31M | -16,000 | -1.21% | $14.02 | Q1 2017 | |
12/31/2016 | 1.08% | -0.01% | $16M | 1.32M | -10,051 | -0.75% | $12.09 | Q4 2016 | |
9/30/2016 | 1.07% | +0.01% | $16.8M | 1.33M | +13,700 | +1.04% | $12.63 | Q3 2016 | |
6/30/2016 | 1.03% | +0% | $15M | 1.32M | +4,998 | +0.38% | $11.39 | Q2 2016 | |
3/31/2016 | 0.92% | -0.01% | $14.2M | 1.31M | -14,618 | -1.1% | $10.82 | Q1 2016 | |
12/31/2015 | 0.87% | +0% | $13.2M | 1.33M | +2,340 | +0.18% | $9.97 | Q4 2015 | |
9/30/2015 | 0.98% | +0.2% | $14.6M | 1.33M | +270,181 | +25.6% | $11.03 | Q3 2015 | |
6/30/2015 | 0.99% | +0.23% | $15.4M | 1.06M | +239,170 | +29.3% | $14.56 | Q2 2015 | |
3/31/2015 | 0.83% | +0.27% | $12.5M | 817K | +267,238 | +48.6% | $15.26 | Q1 2015 | |
12/31/2014 | 0.6% | +0.29% | $8.48M | 550K | +262,180 | +91.2% | $15.42 | Q4 2014 | |
9/30/2014 | 0.36% | +0.19% | $5.1M | 288K | +151,342 | +111% | $17.74 | Q3 2014 | |
6/30/2014 | 0.17% | $2.48M | 136K | $18.23 | Q2 2014 | ||||
3/31/2014 | 0.18% | -0.06% | $2.31M | 136K | -43,300 | -24.1% | $16.98 | Q1 2014 | |
12/31/2013 | 0.26% | $3.14M | 180K | $17.50 | Q4 2013 |