Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2023 | -0.11% | $0 | 0 | -8,986 | -100% | Q4 2023 | |||
9/30/2023 | 0.11% | $413K | 8.99K | $45.99 | Q3 2023 | ||||
6/30/2023 | 0.11% | -0.21% | $388K | 8.99K | -18,094 | -66.8% | $43.17 | Q2 2023 | |
3/31/2023 | 0.23% | +0.23% | $858K | 27.1K | +27,080 | NEW | $31.70 | Q1 2023 | |
3/31/2021 | -6.93% | $0 | 0 | -209,197 | -100% | Q1 2021 | |||
12/31/2020 | 6.93% | +6.93% | $10.7M | 209K | +209,197 | NEW | $51.00 | Q4 2020 | |
9/30/2020 | -0.97% | $0 | 0 | -14,806 | -100% | Q3 2020 | |||
6/30/2020 | 0.97% | -0.97% | $460K | 14.8K | -14,807 | -50% | $31.07 | Q2 2020 | |
3/31/2020 | 0.95% | -0.03% | $827K | 29.6K | -881 | -2.89% | $27.93 | Q1 2020 | |
12/31/2019 | 0.77% | +0.77% | $907K | 30.5K | +30,494 | NEW | $29.74 | Q4 2019 |