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 | 1.16% | -0.01% | $83.5M | 3.81M | -23,352 | -0.61% | $21.89 | Q4 2024 | |
9/30/2024 | 1.07% | +0.02% | $80.3M | 3.84M | +63,999 | +1.7% | $20.94 | Q3 2024 | |
6/30/2024 | 1.13% | -0.11% | $78.6M | 3.77M | -368,980 | -8.91% | $20.84 | Q2 2024 | |
3/31/2024 | 1.16% | -0.02% | $86.2M | 4.14M | -78,190 | -1.85% | $20.82 | Q1 2024 | |
12/31/2023 | 1.19% | -0.02% | $84.5M | 4.22M | -73,616 | -1.71% | $20.03 | Q4 2023 | |
9/30/2023 | 1.29% | -0.05% | $83.6M | 4.29M | -155,733 | -3.5% | $19.47 | Q3 2023 | |
6/30/2023 | 1.22% | -0.01% | $83.6M | 4.45M | -49,973 | -1.11% | $18.79 | Q2 2023 | |
3/31/2023 | 1.21% | -0.01% | $82.2M | 4.5M | -29,856 | -0.66% | $18.27 | Q1 2023 | |
12/31/2022 | 1.25% | +0.02% | $83.6M | 4.53M | +63,596 | +1.42% | $18.47 | Q4 2022 | |
9/30/2022 | 1.26% | +0.01% | $75.4M | 4.47M | +42,347 | +0.96% | $16.88 | Q3 2022 | |
6/30/2022 | 1.24% | +0.02% | $79.3M | 4.42M | +78,646 | +1.81% | $17.93 | Q2 2022 | |
3/31/2022 | 1.27% | +0.01% | $91M | 4.34M | +30,284 | +0.7% | $20.95 | Q1 2022 | |
12/31/2021 | 1.21% | +0% | $91.4M | 4.31M | +13,661 | +0.32% | $21.19 | Q4 2021 | |
9/30/2021 | 1.23% | +0% | $87.4M | 4.3M | +15,078 | +0.35% | $20.33 | Q3 2021 | |
6/30/2021 | 1.12% | +0.01% | $83.9M | 4.29M | +26,619 | +0.63% | $19.59 | Q2 2021 | |
3/31/2021 | 1.12% | -0.01% | $79.7M | 4.26M | -49,036 | -1.14% | $18.71 | Q1 2021 | |
12/31/2020 | 1.08% | -0.03% | $72.8M | 4.31M | -127,775 | -2.88% | $16.89 | Q4 2020 | |
9/30/2020 | 1.01% | -0.02% | $61.9M | 4.44M | -103,411 | -2.28% | $13.95 | Q3 2020 | |
6/30/2020 | 1.09% | -0.03% | $65.6M | 4.54M | -122,027 | -2.62% | $14.45 | Q2 2020 | |
3/31/2020 | 0.95% | -0.07% | $50.2M | 4.66M | -325,125 | -6.52% | $10.78 | Q1 2020 | |
12/31/2019 | 1.5% | -0.02% | $89.5M | 4.99M | -55,668 | -1.1% | $17.94 | Q4 2019 | |
9/30/2019 | 1.46% | +0.02% | $94M | 5.04M | +55,668 | +1.12% | $18.64 | Q3 2019 | |
6/30/2019 | 1.43% | -0.03% | $89.5M | 4.99M | -103,158 | -2.03% | $17.94 | Q2 2019 | |
3/31/2019 | 1.47% | -0.03% | $87.2M | 5.09M | -102,835 | -1.98% | $17.14 | Q1 2019 | |
12/31/2018 | 1.52% | +0.01% | $80.9M | 5.19M | +37,132 | +0.72% | $15.58 | Q4 2018 | |
9/30/2018 | 1.51% | -0.02% | $88.6M | 5.15M | -75,063 | -1.44% | $17.19 | Q3 2018 | |
6/30/2018 | 1.51% | -0.02% | $86M | 5.23M | -54,961 | -1.04% | $16.45 | Q2 2018 | |
3/31/2018 | 1.55% | +0.04% | $83.9M | 5.28M | +140,421 | +2.73% | $15.87 | Q1 2018 | |
12/31/2017 | 1.48% | +0.03% | $80.9M | 5.14M | +102,683 | +2.04% | $15.72 | Q4 2017 | |
9/30/2017 | 1.58% | +0.05% | $82.6M | 5.04M | +146,817 | +3% | $16.39 | Q3 2017 | |
6/30/2017 | 1.63% | +0.08% | $80.2M | 4.9M | +229,670 | +4.92% | $16.38 | Q2 2017 | |
3/31/2017 | 1.81% | +0.07% | $81.1M | 4.67M | +190,032 | +4.25% | $17.38 | Q1 2017 | |
12/31/2016 | 1.79% | +0.11% | $73.8M | 4.48M | +273,025 | +6.5% | $16.49 | Q4 2016 | |
9/30/2016 | 1.7% | +0.15% | $65.1M | 4.2M | +367,393 | +9.58% | $15.50 | Q3 2016 | |
6/30/2016 | 1.5% | +0.11% | $54.5M | 3.83M | +271,329 | +7.61% | $14.20 | Q2 2016 | |
3/31/2016 | 1.58% | +0.13% | $52.9M | 3.56M | +292,194 | +8.93% | $14.84 | Q1 2016 | |
12/31/2015 | 1.52% | +0.02% | $46.6M | 3.27M | +52,577 | +1.63% | $14.25 | Q4 2015 | |
9/30/2015 | 1.7% | +0.07% | $46.6M | 3.22M | +132,368 | +4.29% | $14.48 | Q3 2015 | |
6/30/2015 | 1.85% | +0.09% | $50.8M | 3.09M | +149,263 | +5.08% | $16.46 | Q2 2015 | |
3/31/2015 | 1.91% | +0.09% | $50.4M | 2.94M | +144,882 | +5.19% | $17.17 | Q1 2015 | |
12/31/2014 | 1.78% | +0.06% | $43.6M | 2.79M | +95,328 | +3.53% | $15.61 | Q4 2014 | |
9/30/2014 | 1.94% | +0.11% | $43.6M | 2.7M | +149,444 | +5.87% | $16.16 | Q3 2014 | |
6/30/2014 | 2.08% | +0.11% | $45.5M | 2.55M | +137,592 | +5.71% | $17.86 | Q2 2014 | |
3/31/2014 | 2.15% | +0.12% | $42.5M | 2.41M | +136,231 | +5.99% | $17.62 | Q1 2014 | |
12/31/2013 | 2.24% | $40.4M | 2.27M | $17.77 | Q4 2013 |