Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.01% | -0.03% | $3.17M | 65.3K | -151,659 | -69.9% | $48.50 | Q3 2024 | |
6/30/2024 | 0.05% | +0.04% | $9.24M | 217K | +154,632 | +248% | $42.60 | Q2 2024 | |
3/31/2024 | 0.02% | +0% | $2.66M | 62.3K | +2,663 | +4.47% | $42.74 | Q1 2024 | |
12/31/2023 | 0.02% | 0% | $2.57M | 59.6K | -2,928 | -4.68% | $43.10 | Q4 2023 | |
9/30/2023 | 0.02% | +0% | $2.21M | 62.6K | +2,398 | +3.99% | $35.35 | Q3 2023 | |
6/30/2023 | 0.02% | +0% | $2.57M | 60.2K | +1,166 | +1.98% | $42.79 | Q2 2023 | |
3/31/2023 | 0.02% | +0% | $2.6M | 59K | +7,526 | +14.6% | $44.14 | Q1 2023 | |
12/31/2022 | 0.02% | 0% | $2.36M | 51.5K | -317 | -0.61% | $45.76 | Q4 2022 | |
9/30/2022 | 0.02% | +0% | $2.06M | 51.8K | +281 | +0.55% | $39.86 | Q3 2022 | |
6/30/2022 | 0.02% | 0% | $2.22M | 51.5K | -3,802 | -6.87% | $43.01 | Q2 2022 | |
3/31/2022 | 0.02% | 0% | $2.49M | 55.3K | -3,649 | -6.19% | $44.94 | Q1 2022 | |
12/31/2021 | 0.02% | +0% | $2.83M | 59K | +3,816 | +6.92% | $48.07 | Q4 2021 | |
9/30/2021 | 0.02% | +0% | $2.38M | 55.1K | +1,083 | +2% | $43.18 | Q3 2021 | |
6/30/2021 | 0.02% | 0% | $2.53M | 54.1K | -146 | -0.27% | $46.88 | Q2 2021 | |
3/31/2021 | 0.02% | +0% | $2.39M | 54.2K | +3,700 | +7.33% | $44.08 | Q1 2021 | |
12/31/2020 | 0.02% | 0% | $2.07M | 50.5K | -602 | -1.18% | $40.91 | Q4 2020 | |
9/30/2020 | 0.02% | -0.9% | $1.76M | 51.1K | -2,873,252 | -98.3% | $34.50 | Q3 2020 | |
6/30/2020 | $64K | 227K | $0.28* | Q2 2020 | |||||
6/30/2020 | 2.37% | $94.1M | 2.92M | $32.19 | Q2 2020 | ||||
3/31/2020 | 1.05% | +0.04% | $101M | 3.15M | +132,155 | +4.38% | $32.19 | Q1 2020 | |
12/31/2019 | 1.34% | -0.14% | $162M | 3.02M | -306,353 | -9.21% | $53.62 | Q4 2019 | |
9/30/2019 | 1.59% | +0.07% | $188M | 3.33M | +140,654 | +4.42% | $56.40 | Q3 2019 | |
6/30/2019 | 1.49% | +0% | $169M | 3.18M | +1,700 | +0.05% | $53.01 | Q2 2019 | |
3/31/2019 | 1.54% | +0.09% | $176M | 3.18M | +194,236 | +6.5% | $55.39 | Q1 2019 | |
12/31/2018 | 1.39% | -0.51% | $145M | 2.99M | -1,099,565 | -26.9% | $48.51 | Q4 2018 | |
9/30/2018 | 1.54% | -0.07% | $183M | 4.09M | -179,309 | -4.2% | $44.82 | Q3 2018 | |
6/30/2018 | 1.48% | +0.01% | $188M | 4.27M | +14,500 | +0.34% | $43.96 | Q2 2018 | |
3/31/2018 | 1.34% | +0.4% | $167M | 4.25M | +1,281,327 | +43.1% | $39.26 | Q1 2018 | |
12/31/2017 | 0.91% | -0.14% | $128M | 2.97M | -466,593 | -13.6% | $43.13 | Q4 2017 | |
9/30/2017 | 0.98% | -0.08% | $143M | 3.44M | -284,541 | -7.64% | $41.66 | Q3 2017 | |
6/30/2017 | 0.94% | +0.02% | $146M | 3.72M | +95,072 | +2.62% | $39.10 | Q2 2017 | |
3/31/2017 | 1% | +0% | $158M | 3.63M | +6,400 | +0.18% | $43.62 | Q1 2017 | |
12/31/2016 | 1.03% | -0.12% | $160M | 3.62M | -431,696 | -10.7% | $44.20 | Q4 2016 | |
9/30/2016 | 1.24% | -0.04% | $206M | 4.05M | -136,121 | -3.25% | $50.85 | Q3 2016 | |
6/30/2016 | 1.3% | -0.11% | $217M | 4.19M | -349,766 | -7.71% | $51.72 | Q2 2016 | |
3/31/2016 | 1.33% | -0.11% | $210M | 4.54M | -391,214 | -7.93% | $46.20 | Q1 2016 | |
12/31/2015 | 1.31% | +0.73% | $197M | 4.93M | +2,773,531 | +129% | $40.05 | Q4 2015 | |
9/30/2015 | 0.56% | 0% | $78.2M | 2.16M | -100 | 0% | $36.27 | Q3 2015 | |
6/30/2015 | 0.54% | +0.01% | $75.5M | 2.16M | +21,700 | +1.02% | $35.01 | Q2 2015 | |
3/31/2015 | 0.59% | +0% | $87.5M | 2.14M | +10,000 | +0.47% | $40.97 | Q1 2015 | |
12/31/2014 | 0.59% | -0.28% | $83.7M | 2.13M | -1,023,865 | -32.5% | $39.37 | Q4 2014 | |
9/30/2014 | 0.83% | +0.01% | $109M | 3.15M | +36,000 | +1.16% | $34.57 | Q3 2014 | |
6/30/2014 | 0.86% | -0.35% | $116M | 3.11M | -1,271,356 | -29% | $37.19 | Q2 2014 | |
3/31/2014 | 1.18% | +0.19% | $150M | 4.38M | +698,457 | +18.9% | $34.32 | Q1 2014 | |
12/31/2013 | 0.95% | $112M | 3.69M | $30.33 | Q4 2013 |