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 | 0.28% | -0.01% | $70.1M | 3.2M | -109,639 | -3.31% | $21.92 | Q4 2024 | |
9/30/2024 | 0.3% | +0% | $73.7M | 3.31M | +10,521 | +0.32% | $22.27 | Q3 2024 | |
6/30/2024 | 0.27% | -0.09% | $61.4M | 3.3M | -1,557,483 | -32.1% | $18.62 | Q2 2024 | |
3/31/2024 | 0.26% | +0.01% | $87.1M | 4.86M | +94,168 | +1.98% | $17.93 | Q1 2024 | |
12/31/2023 | 0.29% | +0% | $87.5M | 4.76M | +53,155 | +1.13% | $18.38 | Q4 2023 | |
9/30/2023 | 0.29% | +0% | $80.6M | 4.71M | +5,741 | +0.12% | $17.11 | Q3 2023 | |
6/30/2023 | 0.26% | +0.01% | $75.6M | 4.7M | +261,028 | +5.88% | $16.07 | Q2 2023 | |
3/31/2023 | 0.28% | $77.5M | 4.44M | $17.44 | Q1 2023 | ||||
12/31/2022 | 0.3% | +0.07% | $80M | 4.44M | +1,014,056 | +29.6% | $18.01 | Q4 2022 | |
9/30/2022 | 0.24% | $58.2M | 3.43M | $16.97 | Q3 2022 | ||||
6/30/2022 | 0.24% | 0% | $63.5M | 3.43M | -54,791 | -1.57% | $18.51 | Q2 2022 | |
3/31/2022 | 0.28% | $86.7M | 3.48M | $24.89 | Q1 2022 | ||||
12/31/2021 | 0.26% | $88.2M | 3.48M | $25.31 | Q4 2021 | ||||
9/30/2021 | 0.24% | 0% | $77.5M | 3.48M | -23,379 | -0.67% | $22.25 | Q3 2021 | |
6/30/2021 | 0.24% | 0% | $74.3M | 3.51M | -32,974 | -0.93% | $21.19 | Q2 2021 | |
3/31/2021 | 0.23% | -0.01% | $66.3M | 3.54M | -88,271 | -2.43% | $18.72 | Q1 2021 | |
12/31/2020 | 0.22% | -0.01% | $61.5M | 3.63M | -243,937 | -6.3% | $16.95 | Q4 2020 | |
9/30/2020 | 0.21% | +0% | $53.5M | 3.87M | +17,660 | +0.46% | $13.81 | Q3 2020 | |
6/30/2020 | 0.16% | +0% | $37.2M | 3.85M | +71,385 | +1.89% | $9.66 | Q2 2020 | |
3/31/2020 | 0.15% | +0.02% | $31.1M | 3.78M | +418,357 | +12.4% | $8.21 | Q1 2020 | |
12/31/2019 | 0.13% | -0.01% | $34.7M | 3.36M | -356,898 | -9.59% | $10.32 | Q4 2019 | |
9/30/2019 | 0.16% | +0% | $42.3M | 3.72M | +9,300 | +0.25% | $11.37 | Q3 2019 | |
6/30/2019 | 0.15% | +0% | $39.7M | 3.71M | +30,516 | +0.83% | $10.70 | Q2 2019 | |
3/31/2019 | 0.15% | -0.01% | $40.2M | 3.68M | -235,938 | -6.02% | $10.93 | Q1 2019 | |
12/31/2018 | 0.16% | 0% | $37.3M | 3.92M | -67,883 | -1.7% | $9.52 | Q4 2018 | |
9/30/2018 | 0.15% | +0.09% | $40.5M | 3.99M | +2,285,566 | +134% | $10.17 | Q3 2018 | |
6/30/2018 | 0.12% | +0.01% | $33M | 1.7M | +132,717 | +8.47% | $19.43 | Q2 2018 | |
3/31/2018 | 0.11% | +0.02% | $28M | 1.57M | +319,881 | +25.6% | $17.85 | Q1 2018 | |
12/31/2017 | 0.08% | +0.01% | $20.2M | 1.25M | +90,517 | +7.82% | $16.22 | Q4 2017 | |
9/30/2017 | 0.07% | -0.01% | $16.9M | 1.16M | -170,316 | -12.8% | $14.59 | Q3 2017 | |
6/30/2017 | 0.08% | +0% | $19.9M | 1.33M | +9,893 | +0.75% | $15.02 | Q2 2017 | |
3/31/2017 | 0.09% | +0% | $20.8M | 1.32M | +22,304 | +1.72% | $15.80 | Q1 2017 | |
12/31/2016 | 0.08% | +0.01% | $19.2M | 1.29M | +179,053 | +16% | $14.83 | Q4 2016 | |
9/30/2016 | 0.08% | +0.04% | $17.6M | 1.12M | +589,202 | +112% | $15.78 | Q3 2016 | |
6/30/2016 | 0.04% | -0.01% | $9.4M | 527K | -80,087 | -13.2% | $17.85 | Q2 2016 | |
3/31/2016 | 0.05% | +0.01% | $11.5M | 607K | +158,554 | +35.4% | $19.02 | Q1 2016 | |
12/31/2015 | 0.03% | -0.03% | $7.51M | 448K | -451,336 | -50.2% | $16.75 | Q4 2015 | |
9/30/2015 | 0.07% | +0.04% | $17.2M | 900K | +553,706 | +160% | $19.09 | Q3 2015 | |
6/30/2015 | 0.02% | +0.01% | $5.48M | 346K | +156,534 | +82.7% | $15.85 | Q2 2015 | |
3/31/2015 | 0.03% | -0.03% | $6.64M | 189K | -203,068 | -51.7% | $35.08 | Q1 2015 | |
12/31/2014 | 0.05% | +0.02% | $12.3M | 392K | +196,208 | +100% | $31.46 | Q4 2014 | |
9/30/2014 | 0.05% | -0.05% | $11.9M | 196K | -196,893 | -50.1% | $60.49 | Q3 2014 | |
6/30/2014 | 0.08% | -0.04% | $21.1M | 393K | -205,458 | -34.3% | $53.77 | Q2 2014 | |
3/31/2014 | 1.02% | +1.02% | $32.4M | 599K | +598,559 | NEW | $54.18 | Q1 2014 |