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 | 0.11% | 0% | $156M | 4.84M | -17,749 | -0.37% | $32.27 | Q4 2024 | |
9/30/2024 | 0.12% | +0% | $168M | 4.86M | +78,990 | +1.65% | $34.53 | Q3 2024 | |
6/30/2024 | 0.12% | -0.01% | $160M | 4.78M | -365,545 | -7.1% | $33.45 | Q2 2024 | |
3/31/2024 | 0.13% | 0% | $191M | 5.15M | -62,604 | -1.2% | $37.07 | Q1 2024 | |
12/31/2023 | 0.13% | 0% | $181M | 5.21M | -63,779 | -1.21% | $34.67 | Q4 2023 | |
9/30/2023 | 0.13% | 0% | $162M | 5.27M | -69,733 | -1.31% | $30.75 | Q3 2023 | |
6/30/2023 | 0.14% | -0.03% | $182M | 5.34M | -951,596 | -15.1% | $34.10 | Q2 2023 | |
3/31/2023 | 0.14% | 0% | $188M | 6.29M | -44,007 | -0.69% | $29.94 | Q1 2023 | |
12/31/2022 | 0.16% | 0% | $196M | 6.34M | -65,919 | -1.03% | $30.98 | Q4 2022 | |
9/30/2022 | 0.14% | 0% | $171M | 6.4M | -48,922 | -0.76% | $26.64 | Q3 2022 | |
6/30/2022 | 0.14% | +0.01% | $188M | 6.45M | +225,268 | +3.62% | $29.06 | Q2 2022 | |
3/31/2022 | 0.16% | 0% | $233M | 6.23M | -135,310 | -2.13% | $37.45 | Q1 2022 | |
12/31/2021 | 0.15% | -0.01% | $239M | 6.36M | -273,712 | -4.12% | $37.60 | Q4 2021 | |
9/30/2021 | 0.12% | -0.01% | $197M | 6.64M | -274,115 | -3.97% | $29.74 | Q3 2021 | |
6/30/2021 | 0.13% | +0.08% | $222M | 6.91M | +4,421,724 | +178% | $32.08 | Q2 2021 | |
3/31/2021 | 0.15% | 0% | $240M | 2.49M | -55,518 | -2.18% | $96.42 | Q1 2021 | |
12/31/2020 | 0.15% | -0.03% | $231M | 2.54M | -542,352 | -17.6% | $90.75 | Q4 2020 | |
9/30/2020 | 0.16% | -0.04% | $240M | 3.09M | -823,010 | -21.1% | $77.67 | Q3 2020 | |
6/30/2020 | 0.19% | +0.03% | $273M | 3.91M | +692,040 | +21.5% | $69.74 | Q2 2020 | |
3/31/2020 | 0.16% | +0.01% | $184M | 3.22M | +230,033 | +7.7% | $57.30 | Q1 2020 | |
12/31/2019 | 0.17% | 0% | $216M | 2.99M | -42,235 | -1.39% | $72.36 | Q4 2019 | |
9/30/2019 | 0.18% | +0% | $210M | 3.03M | +12,929 | +0.43% | $69.27 | Q3 2019 | |
6/30/2019 | 0.21% | -0.01% | $233M | 3.02M | -174,702 | -5.47% | $77.37 | Q2 2019 | |
3/31/2019 | 0.22% | -0.02% | $239M | 3.19M | -317,868 | -9.06% | $74.82 | Q1 2019 | |
12/31/2018 | 0.23% | +0.03% | $218M | 3.51M | +382,719 | +12.2% | $62.08 | Q4 2018 | |
9/30/2018 | 0.25% | 0% | $232M | 3.13M | -32,026 | -1.01% | $74.05 | Q3 2018 | |
6/30/2018 | 0.23% | +0.01% | $201M | 3.16M | +96,045 | +3.14% | $63.78 | Q2 2018 | |
3/31/2018 | 0.22% | -0.01% | $171M | 3.06M | -168,325 | -5.21% | $55.71 | Q1 2018 | |
12/31/2017 | 0.23% | +0% | $178M | 3.23M | +30,184 | +0.94% | $55.01 | Q4 2017 | |
9/30/2017 | 0.25% | +0% | $174M | 3.2M | +12,954 | +0.41% | $54.26 | Q3 2017 | |
6/30/2017 | 0.26% | +0.03% | $174M | 3.19M | +345,478 | +12.2% | $54.56 | Q2 2017 | |
3/31/2017 | 0.2% | +0.01% | $132M | 2.84M | +172,336 | +6.45% | $46.55 | Q1 2017 | |
12/31/2016 | 0.16% | 0% | $95.9M | 2.67M | -49,787 | -1.83% | $35.93 | Q4 2016 | |
9/30/2016 | 0.14% | 0% | $83M | 2.72M | -11,888 | -0.44% | $30.50 | Q3 2016 | |
6/30/2016 | 0.12% | 0% | $71.2M | 2.73M | -4,164 | -0.15% | $26.08 | Q2 2016 | |
3/31/2016 | 0.12% | +0% | $70.4M | 2.74M | +2,601 | +0.1% | $25.75 | Q1 2016 | |
12/31/2015 | 0.13% | 0% | $70.8M | 2.73M | -41,094 | -1.48% | $25.90 | Q4 2015 | |
9/30/2015 | 0.14% | +0.01% | $74.6M | 2.77M | +100,089 | +3.74% | $26.90 | Q3 2015 | |
6/30/2015 | 0.16% | 0% | $87.3M | 2.67M | -15,224 | -0.57% | $32.65 | Q2 2015 | |
3/31/2015 | 0.16% | +0.02% | $89.1M | 2.69M | +274,155 | +11.4% | $33.12 | Q1 2015 | |
12/31/2014 | 0.17% | 0% | $88M | 2.42M | -7,501 | -0.31% | $36.43 | Q4 2014 | |
9/30/2014 | 0.16% | +0% | $77.7M | 2.42M | +5,276 | +0.22% | $32.06 | Q3 2014 | |
6/30/2014 | 0.15% | -0.01% | $74.5M | 2.42M | -104,178 | -4.13% | $30.81 | Q2 2014 | |
3/31/2014 | 0.15% | 0% | $73.1M | 2.52M | -67,349 | -2.6% | $28.97 | Q1 2014 | |
12/31/2013 | 0.15% | $73.4M | 2.59M | $28.34 | Q4 2013 |