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 | 2.51% | -0.09% | $12.6M | 626K | -21,300 | -3.29% | $20.14 | Q4 2024 | |
9/30/2024 | 2.02% | +0.08% | $10.1M | 647K | +26,600 | +4.28% | $15.53 | Q3 2024 | |
6/30/2024 | 2.22% | 0% | $9.79M | 621K | -408 | -0.07% | $15.77 | Q2 2024 | |
3/31/2024 | 2.16% | -0.03% | $9.57M | 621K | -8,800 | -1.4% | $15.40 | Q1 2024 | |
12/31/2023 | 2.24% | -0.7% | $8.92M | 630K | -195,087 | -23.6% | $14.16 | Q4 2023 | |
9/30/2023 | 2.14% | -0.31% | $9.09M | 825K | -121,200 | -12.8% | $11.02 | Q3 2023 | |
6/30/2023 | 2.56% | +0.1% | $10.7M | 946K | +38,600 | +4.25% | $11.27 | Q2 2023 | |
3/31/2023 | 3.99% | +0.21% | $16.1M | 908K | +47,900 | +5.57% | $17.78 | Q1 2023 | |
12/31/2022 | 5.32% | +0.15% | $21.1M | 860K | +25,000 | +2.99% | $24.50 | Q4 2022 | |
9/30/2022 | 5.36% | +0.16% | $19.1M | 835K | +24,600 | +3.04% | $22.90 | Q3 2022 | |
6/30/2022 | 4.95% | +0.42% | $17.7M | 810K | +68,900 | +9.29% | $21.86 | Q2 2022 | |
3/31/2022 | 4.31% | +0.04% | $17.4M | 741K | +6,100 | +0.83% | $23.49 | Q1 2022 | |
12/31/2021 | 3.16% | -0.52% | $12M | 735K | -121,494 | -14.2% | $16.33 | Q4 2021 | |
9/30/2021 | 3.61% | -0.03% | $14M | 857K | -6,899 | -0.8% | $16.29 | Q3 2021 | |
6/30/2021 | 3.81% | -0.09% | $14.9M | 864K | -21,000 | -2.37% | $17.28 | Q2 2021 | |
3/31/2021 | 4.04% | -0.26% | $15M | 885K | -57,241 | -6.08% | $16.91 | Q1 2021 | |
12/31/2020 | 3.95% | -0.02% | $12M | 942K | -3,872 | -0.41% | $12.76 | Q4 2020 | |
9/30/2020 | 3.29% | +1.49% | $8.92M | 946K | +428,195 | +82.7% | $9.43 | Q3 2020 | |
6/30/2020 | 1.06% | +0.04% | $5.16M | 518K | +17,202 | +3.44% | $9.96 | Q2 2020 | |
3/31/2020 | 0.74% | +0.18% | $4.03M | 500K | +119,977 | +31.5% | $8.06 | Q1 2020 | |
12/31/2019 | 0.83% | -0.23% | $6.3M | 380K | -105,473 | -21.7% | $16.56 | Q4 2019 | |
9/30/2019 | 0.97% | -0.46% | $7.87M | 486K | -229,329 | -32.1% | $16.20 | Q3 2019 | |
6/30/2019 | 1.27% | -0.22% | $10.7M | 715K | -121,800 | -14.6% | $14.93 | Q2 2019 | |
3/31/2019 | 1.24% | -1.18% | $11.7M | 837K | -793,720 | -48.7% | $13.98 | Q1 2019 | |
12/31/2018 | 1.96% | -0.51% | $21.5M | 1.63M | -427,090 | -20.8% | $13.16 | Q4 2018 | |
9/30/2018 | 2.3% | -0.09% | $35.5M | 2.06M | -79,721 | -3.73% | $17.26 | Q3 2018 | |
6/30/2018 | 2.48% | +0.1% | $38.1M | 2.14M | +83,720 | +4.08% | $17.84 | Q2 2018 | |
3/31/2018 | 2.27% | +0.02% | $38.7M | 2.05M | +16,400 | +0.8% | $18.83 | Q1 2018 | |
12/31/2017 | 2.22% | +0.04% | $40.7M | 2.04M | +36,200 | +1.81% | $19.99 | Q4 2017 | |
9/30/2017 | 2.11% | -0.07% | $38.3M | 2M | -65,800 | -3.18% | $19.15 | Q3 2017 | |
6/30/2017 | 1.84% | +0.14% | $36M | 2.07M | +152,700 | +7.98% | $17.42 | Q2 2017 | |
3/31/2017 | 1.82% | -1.52% | $35.4M | 1.91M | -1,596,598 | -45.5% | $18.50 | Q1 2017 | |
12/31/2016 | 2.7% | -0.06% | $70.3M | 3.51M | -72,600 | -2.03% | $20.01 | Q4 2016 | |
9/30/2016 | 2.15% | -0.05% | $54.6M | 3.58M | -76,902 | -2.1% | $15.23 | Q3 2016 | |
6/30/2016 | 2.07% | -0.06% | $50.4M | 3.66M | -103,987 | -2.76% | $13.78 | Q2 2016 | |
3/31/2016 | 1.98% | -0.18% | $49.3M | 3.76M | -343,895 | -8.37% | $13.10 | Q1 2016 | |
12/31/2015 | 2.12% | -0.08% | $59.7M | 4.11M | -153,045 | -3.59% | $14.52 | Q4 2015 | |
9/30/2015 | 2.11% | +0.04% | $60.4M | 4.26M | +79,700 | +1.91% | $14.18 | Q3 2015 | |
6/30/2015 | 1.9% | +0.69% | $65.5M | 4.18M | +1,523,770 | +57.3% | $15.67 | Q2 2015 | |
3/31/2015 | 1.19% | +0% | $38M | 2.66M | +5,900 | +0.22% | $14.29 | Q1 2015 | |
12/31/2014 | 1.11% | -0.1% | $36M | 2.65M | -248,400 | -8.56% | $13.58 | Q4 2014 | |
9/30/2014 | 1.04% | -0.01% | $35.6M | 2.9M | -14,400 | -0.49% | $12.28 | Q3 2014 | |
6/30/2014 | 0.89% | +0.41% | $34.6M | 2.91M | +1,337,445 | +84.8% | $11.86 | Q2 2014 | |
3/31/2014 | 0.51% | +0.51% | $19.5M | 1.58M | +1,577,320 | NEW | $12.34 | Q1 2014 |