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 | 0.69% | -0.03% | $218M | 16.1M | -804,220 | -4.76% | $13.56 | Q4 2024 | |
9/30/2024 | 0.85% | +0.01% | $284M | 16.9M | +211,815 | +1.27% | $16.81 | Q3 2024 | |
6/30/2024 | 0.78% | +0.07% | $252M | 16.7M | +1,501,742 | +9.9% | $15.14 | Q2 2024 | |
3/31/2024 | 0.71% | +0% | $243M | 15.2M | +13,736 | +0.09% | $16.01 | Q1 2024 | |
12/31/2023 | 0.83% | +0.04% | $271M | 15.2M | +800,853 | +5.58% | $17.85 | Q4 2023 | |
9/30/2023 | 0.75% | +0.02% | $235M | 14.4M | +382,845 | +2.74% | $16.38 | Q3 2023 | |
6/30/2023 | 0.79% | +0.01% | $272M | 14M | +232,142 | +1.69% | $19.49 | Q2 2023 | |
3/31/2023 | 0.81% | +0.04% | $273M | 13.7M | +636,888 | +4.86% | $19.84 | Q1 2023 | |
12/31/2022 | 0.79% | +0% | $253M | 13.1M | +22,156 | +0.17% | $19.31 | Q4 2022 | |
9/30/2022 | 1.04% | -0.02% | $253M | 13.1M | -270,783 | -2.03% | $19.36 | Q3 2022 | |
6/30/2022 | 0.94% | +0.17% | $297M | 13.4M | +2,385,725 | +21.8% | $22.28 | Q2 2022 | |
3/31/2022 | 0.75% | +0% | $287M | 11M | +22,961 | +0.21% | $26.17 | Q1 2022 | |
12/31/2021 | 0.6% | +0.02% | $258M | 10.9M | +414,925 | +3.94% | $23.55 | Q4 2021 | |
9/30/2021 | 0.59% | +0% | $231M | 10.5M | +11,136 | +0.11% | $21.94 | Q3 2021 | |
6/30/2021 | 0.61% | +0.03% | $236M | 10.5M | +502,837 | +5.02% | $22.40 | Q2 2021 | |
3/31/2021 | 0.58% | +0.05% | $199M | 10M | +844,640 | +9.21% | $19.92 | Q1 2021 | |
12/31/2020 | 0.49% | $181M | 9.17M | $19.74 | Q4 2020 | ||||
9/30/2020 | $177M | 7.55M | $23.43* | Q3 2020 | |||||
6/30/2020 | 0.4% | -0.07% | $119M | 7.1M | -1,213,053 | -14.6% | $16.72 | Q2 2020 | |
3/31/2020 | 0.55% | +0.32% | $130M | 8.31M | +4,791,525 | +136% | $15.65 | Q1 2020 | |
12/31/2019 | 0.46% | +0.01% | $136M | 3.52M | +112,069 | +3.29% | $38.74 | Q4 2019 | |
9/30/2019 | 0.45% | +0.01% | $121M | 3.41M | +91,368 | +2.75% | $35.61 | Q3 2019 | |
6/30/2019 | 0.46% | +0.02% | $123M | 3.32M | +176,988 | +5.63% | $36.97 | Q2 2019 | |
3/31/2019 | 0.46% | +0.01% | $116M | 3.14M | +34,443 | +1.11% | $37.00 | Q1 2019 | |
12/31/2018 | 0.47% | +0.08% | $103M | 3.11M | +534,592 | +20.8% | $33.21 | Q4 2018 | |
9/30/2018 | 0.38% | -0.14% | $94.6M | 2.57M | -973,463 | -27.5% | $36.80 | Q3 2018 | |
6/30/2018 | 0.54% | +0.12% | $126M | 3.55M | +799,199 | +29.1% | $35.53 | Q2 2018 | |
3/31/2018 | 0.46% | -0.08% | $96.3M | 2.75M | -457,870 | -14.3% | $35.06 | Q1 2018 | |
12/31/2017 | 0.58% | +0.01% | $122M | 3.2M | +30,565 | +0.96% | $38.01 | Q4 2017 | |
9/30/2017 | 0.54% | +0.02% | $114M | 3.17M | +134,644 | +4.43% | $35.95 | Q3 2017 | |
6/30/2017 | 0.51% | +0.13% | $105M | 3.04M | +781,503 | +34.6% | $34.46 | Q2 2017 | |
3/31/2017 | 0.39% | +0.01% | $73.3M | 2.26M | +45,444 | +2.05% | $32.45 | Q1 2017 | |
12/31/2016 | 0.39% | +0.1% | $70.4M | 2.21M | +534,302 | +31.9% | $31.82 | Q4 2016 | |
9/30/2016 | 0.31% | -0.02% | $55.4M | 1.68M | -125,165 | -6.94% | $33.00 | Q3 2016 | |
6/30/2016 | 0.32% | -0.19% | $57.8M | 1.8M | -1,039,705 | -36.6% | $32.05 | Q2 2016 | |
3/31/2016 | 0.68% | -0.29% | $92.6M | 2.84M | -1,214,766 | -29.9% | $32.58 | Q1 2016 | |
12/31/2015 | 0.87% | +0.15% | $112M | 4.06M | +694,235 | +20.6% | $27.67 | Q4 2015 | |
9/30/2015 | 0.88% | -0.41% | $106M | 3.36M | -1,579,784 | -32% | $31.39 | Q3 2015 | |
6/30/2015 | 1.26% | -0.07% | $170M | 4.94M | -270,848 | -5.2% | $34.44 | Q2 2015 | |
3/31/2015 | 1.29% | +0.01% | $173M | 5.21M | +22,921 | +0.44% | $33.24 | Q1 2015 | |
12/31/2014 | 1.4% | -0.26% | $187M | 5.19M | -978,014 | -15.9% | $36.04 | Q4 2014 | |
9/30/2014 | 1.6% | +0.01% | $211M | 6.17M | +29,929 | +0.49% | $34.18 | Q3 2014 | |
6/30/2014 | 1.18% | -0.06% | $229M | 6.14M | -303,875 | -4.72% | $37.24 | Q2 2014 | |
3/31/2014 | 1.75% | +0.62% | $232M | 6.44M | +2,279,131 | +54.7% | $35.95 | Q1 2014 | |
12/31/2013 | 1.22% | $143M | 4.16M | $34.44 | Q4 2013 |