Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2023 | -0.06% | $0 | 0 | -259,400 | -100% | Q4 2023 | |||
9/30/2023 | 0.06% | -0.17% | $2.87M | 259K | -740,600 | -74.1% | $11.07 | Q3 2023 | |
6/30/2023 | 0.31% | $16.2M | 1M | $16.21 | Q2 2023 | ||||
3/31/2023 | 0.35% | +0.35% | $16.7M | 1M | +1,000,000 | NEW | $16.65 | Q1 2023 | |
12/31/2018 | -0.52% | $0 | 0 | -500,000 | -100% | Q4 2018 | |||
9/30/2018 | 0.52% | +0.52% | $8.71M | 500K | +500,000 | NEW | $17.42 | Q3 2018 |