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 | 0.02% | -0.02% | $6.92M | 425K | -620,000 | -59.4% | $16.30 | Q4 2024 | |
9/30/2024 | 0.04% | -0.02% | $18.3M | 1.04M | -546,700 | -34.4% | $17.52 | Q3 2024 | |
6/30/2024 | 0.06% | -0.02% | $27M | 1.59M | -500,600 | -23.9% | $16.96 | Q2 2024 | |
3/31/2024 | 0.09% | -0.01% | $39.4M | 2.09M | -128,500 | -5.79% | $18.84 | Q1 2024 | |
12/31/2023 | 0.1% | +0.03% | $43.3M | 2.22M | +641,100 | +40.6% | $19.48 | Q4 2023 | |
9/30/2023 | 0.08% | -0.03% | $32.2M | 1.58M | -496,500 | -23.9% | $20.41 | Q3 2023 | |
6/30/2023 | 0.11% | +0.04% | $45.1M | 2.08M | +811,500 | +64.2% | $21.75 | Q2 2023 | |
3/31/2023 | 0.07% | -0.02% | $27.5M | 1.26M | -318,300 | -20.1% | $21.78 | Q1 2023 | |
12/31/2022 | 0.1% | -0.02% | $35.8M | 1.58M | -251,400 | -13.7% | $22.63 | Q4 2022 | |
9/30/2022 | 0.1% | +0.04% | $34.3M | 1.83M | +819,500 | +80.8% | $18.69 | Q3 2022 | |
6/30/2022 | 0.05% | -0.06% | $19.2M | 1.01M | -1,075,400 | -51.5% | $18.88 | Q2 2022 | |
3/31/2022 | 0.12% | -0.01% | $45.9M | 2.09M | -194,800 | -8.53% | $21.97 | Q1 2022 | |
12/31/2021 | 0.14% | -0.02% | $54.5M | 2.28M | -347,000 | -13.2% | $23.85 | Q4 2021 | |
9/30/2021 | 0.15% | +0.01% | $57.1M | 2.63M | +196,300 | +8.06% | $21.68 | Q3 2021 | |
6/30/2021 | 0.15% | -0.06% | $57M | 2.44M | -942,500 | -27.9% | $23.42 | Q2 2021 | |
3/31/2021 | 0.19% | +0.01% | $68.4M | 3.38M | +138,100 | +4.26% | $20.26 | Q1 2021 | |
12/31/2020 | 0.19% | -0.02% | $71M | 3.24M | -322,300 | -9.05% | $21.92 | Q4 2020 | |
9/30/2020 | 0.23% | +0.14% | $79.4M | 3.56M | +2,191,700 | +160% | $22.29 | Q3 2020 | |
6/30/2020 | 0.09% | -0.01% | $29.8M | 1.37M | -178,150 | -11.5% | $21.78 | Q2 2020 | |
3/31/2020 | 0.09% | -0.11% | $23M | 1.55M | -1,946,600 | -55.7% | $14.88 | Q1 2020 | |
12/31/2019 | 0.18% | +0.07% | $77.6M | 3.5M | +1,326,000 | +61.1% | $22.21 | Q4 2019 | |
9/30/2019 | 0.11% | -0.01% | $43.3M | 2.17M | -281,401 | -11.5% | $19.98 | Q3 2019 | |
6/30/2019 | 0.12% | -0.03% | $48M | 2.45M | -677,573 | -21.7% | $19.58 | Q2 2019 | |
3/31/2019 | 0.14% | +0.02% | $56M | 3.13M | +485,300 | +18.4% | $17.89 | Q1 2019 | |
12/31/2018 | 0.11% | +0.07% | $41.3M | 2.64M | +1,667,800 | +171% | $15.61 | Q4 2018 | |
9/30/2018 | 0.04% | -0.04% | $16.7M | 975K | -969,900 | -49.9% | $17.14 | Q3 2018 | |
6/30/2018 | 0.09% | +0.08% | $33.4M | 1.94M | +1,665,900 | +597% | $17.18 | Q2 2018 | |
3/31/2018 | 0.01% | +0.01% | $4.9M | 279K | +279,029 | NEW | $17.55 | Q1 2018 | |
12/31/2017 | -0.05% | $0 | 0 | -1,231,629 | -100% | Q4 2017 | |||
9/30/2017 | 0.05% | +0.05% | $19.1M | 1.23M | +1,219,246 | +9846% | $15.53 | Q3 2017 | |
6/30/2017 | 0% | -0.03% | $192K | 12.4K | -520,846 | -97.7% | $15.51 | Q2 2017 | |
3/31/2017 | 0.02% | -0.01% | $7.26M | 533K | -131,126 | -19.7% | $13.61 | Q1 2017 | |
12/31/2016 | 0.03% | +0.02% | $8.98M | 664K | +328,286 | +97.7% | $13.52 | Q4 2016 | |
9/30/2016 | 0.02% | +0.01% | $3.63M | 336K | +175,100 | +109% | $10.80 | Q3 2016 | |
6/30/2016 | 0.01% | +0% | $1.55M | 161K | +95,300 | +145% | $9.62 | Q2 2016 | |
3/31/2016 | 0% | +0% | $715K | 65.7K | +65,669 | NEW | $10.89 | Q1 2016 | |
9/30/2015 | -0.01% | $0 | 0 | -140,269 | -100% | Q3 2015 | |||
6/30/2015 | 0.01% | -0.01% | $1.58M | 140K | -135,200 | -49.1% | $11.28 | Q2 2015 | |
3/31/2015 | 0.02% | +0.02% | $3M | 275K | +275,469 | NEW | $10.90 | Q1 2015 | |
9/30/2014 | -0.01% | $0 | 0 | -107,969 | -100% | Q3 2014 | |||
6/30/2014 | 0.01% | +0.01% | $921K | 108K | +68,200 | +171% | $8.53 | Q2 2014 | |
3/31/2014 | 0% | +0% | $363K | 39.8K | +39,769 | NEW | $9.13 | Q1 2014 |