Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.84% | -0.39% | $38.1M | 1.76M | -372,650 | -17.5% | $21.62 | Q3 2024 | |
6/30/2024 | 2.1% | -0.01% | $44.3M | 2.13M | -11,113 | -0.52% | $20.77 | Q2 2024 | |
3/31/2024 | 2.19% | $45.2M | 2.14M | $21.06 | Q1 2024 | ||||
12/31/2023 | 2.14% | -0.02% | $44.6M | 2.14M | -16,650 | -0.77% | $20.80 | Q4 2023 | |
9/30/2023 | 2.18% | +0.31% | $42M | 2.16M | +310,992 | +16.8% | $19.41 | Q3 2023 | |
6/30/2023 | 1.92% | +0.39% | $38.5M | 1.85M | +372,744 | +25.2% | $20.78 | Q2 2023 | |
3/31/2023 | 1.55% | +0.33% | $32.1M | 1.48M | +317,275 | +27.3% | $21.72 | Q1 2023 | |
12/31/2022 | 1.11% | +0.98% | $24.7M | 1.16M | +1,016,988 | +709% | $21.29 | Q4 2022 | |
9/30/2022 | 0.13% | +0.11% | $2.94M | 143K | +123,251 | +611% | $20.52 | Q3 2022 | |
6/30/2022 | 0.02% | -0.1% | $447K | 20.2K | -107,774 | -84.2% | $22.15 | Q2 2022 | |
3/31/2022 | 0.11% | -0.19% | $3.02M | 128K | -211,882 | -62.3% | $23.63 | Q1 2022 | |
12/31/2021 | 0.36% | -0.01% | $8.81M | 340K | -12,523 | -3.55% | $25.93 | Q4 2021 | |
9/30/2021 | 0.48% | +0.07% | $8.99M | 352K | +50,326 | +16.7% | $25.52 | Q3 2021 | |
6/30/2021 | 0.45% | +0.25% | $7.92M | 302K | +165,415 | +121% | $26.23 | Q2 2021 | |
3/31/2021 | 0.21% | +0.21% | $3.47M | 137K | +136,615 | NEW | $25.41 | Q1 2021 | |
9/30/2020 | -0.36% | $0 | 0 | -266,719 | -100% | Q3 2020 | |||
6/30/2020 | 0.36% | +0.29% | $6.34M | 267K | +212,387 | +391% | $23.76 | Q2 2020 | |
3/31/2020 | 0.09% | +0.06% | $1.23M | 54.3K | +36,372 | +203% | $22.68 | Q1 2020 | |
12/31/2019 | 0.03% | -0.5% | $434K | 18K | -345,894 | -95.1% | $24.16 | Q4 2019 | |
9/30/2019 | 0.51% | +0.38% | $8.61M | 364K | +269,344 | +285% | $23.66 | Q3 2019 | |
6/30/2019 | 0.15% | -0.47% | $2.2M | 94.5K | -305,024 | -76.3% | $23.23 | Q2 2019 | |
3/31/2019 | 0.59% | -0.88% | $8.89M | 400K | -594,833 | -59.8% | $22.24 | Q1 2019 | |
12/31/2018 | 1.23% | +1.16% | $20.2M | 994K | +937,200 | +1639% | $20.33 | Q4 2018 | |
9/30/2018 | 0.1% | -0.16% | $1.18M | 57.2K | -92,592 | -61.8% | $20.71 | Q3 2018 | |
6/30/2018 | 0.25% | -0.24% | $3.23M | 150K | -141,654 | -48.6% | $21.56 | Q2 2018 | |
3/31/2018 | 0.46% | +0.46% | $6.21M | 291K | +291,413 | NEW | $21.31 | Q1 2018 | |
3/31/2016 | -0.09% | $0 | 0 | -74,349 | -100% | Q1 2016 | |||
12/31/2015 | 0.09% | -0.14% | $1.6M | 74.3K | -116,607 | -61.1% | $21.57 | Q4 2015 | |
9/30/2015 | 0.24% | -0.57% | $3.89M | 191K | -455,443 | -70.5% | $20.38 | Q3 2015 | |
6/30/2015 | 0.81% | -0.08% | $13.1M | 646K | -66,620 | -9.34% | $20.27 | Q2 2015 | |
3/31/2015 | 1.01% | -0.06% | $15M | 713K | -42,289 | -5.6% | $20.97 | Q1 2015 | |
12/31/2014 | 1.01% | +0.13% | $15.2M | 755K | +99,132 | +15.1% | $20.09 | Q4 2014 | |
9/30/2014 | 1.04% | +0.3% | $13M | 656K | +186,716 | +39.8% | $19.87 | Q3 2014 | |
6/30/2014 | 0.77% | +0% | $9.54M | 469K | +2,545 | +0.55% | $20.31 | Q2 2014 | |
3/31/2014 | 0.73% | -0.08% | $8.91M | 467K | -53,134 | -10.2% | $19.08 | Q1 2014 | |
12/31/2013 | 0.68% | $8.9M | 520K | $17.12 | Q4 2013 |