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 | 2.39% | +0.19% | $36M | 2.65M | +208,252 | +8.53% | $13.59 | Q4 2024 | |
9/30/2024 | 2.19% | -0.05% | $34.3M | 2.44M | -52,590 | -2.11% | $14.06 | Q3 2024 | |
6/30/2024 | 2.16% | +0.11% | $29.1M | 2.49M | +127,189 | +5.37% | $11.68 | Q2 2024 | |
3/31/2024 | 1.8% | -0.55% | $25M | 2.37M | -722,214 | -23.4% | $10.56 | Q1 2024 | |
12/31/2023 | 2.9% | -0.09% | $32.2M | 3.09M | -97,571 | -3.06% | $10.41 | Q4 2023 | |
9/30/2023 | 3.76% | -0.12% | $35.9M | 3.19M | -99,542 | -3.03% | $11.26 | Q3 2023 | |
6/30/2023 | 3.37% | -1.11% | $36.6M | 3.29M | -1,080,733 | -24.7% | $11.14 | Q2 2023 | |
3/31/2023 | 4.7% | -0.89% | $55.3M | 4.37M | -828,860 | -16% | $12.67 | Q1 2023 | |
12/31/2022 | 7.23% | +0.08% | $81.2M | 5.2M | +57,673 | +1.12% | $15.62 | Q4 2022 | |
9/30/2022 | 6.55% | +0.04% | $64.2M | 5.14M | +32,653 | +0.64% | $12.49 | Q3 2022 | |
6/30/2022 | 5.77% | +0.03% | $62.2M | 5.11M | +25,053 | +0.49% | $12.18 | Q2 2022 | |
3/31/2022 | 5.79% | +0.11% | $82.2M | 5.08M | +97,852 | +1.96% | $16.17 | Q1 2022 | |
12/31/2021 | 5.65% | +0.24% | $78.1M | 4.98M | +213,242 | +4.47% | $15.68 | Q4 2021 | |
9/30/2021 | 5.69% | -0.06% | $77.2M | 4.77M | -47,408 | -0.98% | $16.19 | Q3 2021 | |
6/30/2021 | 6.49% | -0.19% | $101M | 4.82M | -142,744 | -2.88% | $20.92 | Q2 2021 | |
3/31/2021 | 5.21% | -0.21% | $74.6M | 4.96M | -195,528 | -3.79% | $15.04 | Q1 2021 | |
12/31/2020 | 6.45% | -0.04% | $106M | 5.15M | -34,108 | -0.66% | $20.51 | Q4 2020 | |
9/30/2020 | 5.64% | +0.33% | $84.4M | 5.19M | +265,386 | +5.39% | $16.26 | Q3 2020 | |
6/30/2020 | 5.24% | -4.39% | $70.1M | 4.92M | -4,119,950 | -45.6% | $14.25 | Q2 2020 | |
3/31/2020 | 6.85% | +5.77% | $70.8M | 9.04M | +7,619,116 | +535% | $7.82 | Q1 2020 | |
12/31/2019 | 5.32% | -0.12% | $18.6M | 1.42M | -32,399 | -2.22% | $13.08 | Q4 2019 | |
9/30/2019 | 5.99% | +1.25% | $17.2M | 1.46M | +302,884 | +26.2% | $11.82 | Q3 2019 | |
6/30/2019 | 4.7% | -0.59% | $13.8M | 1.15M | -145,090 | -11.2% | $11.94 | Q2 2019 | |
3/31/2019 | 5.49% | +0.2% | $16M | 1.3M | +48,002 | +3.84% | $12.33 | Q1 2019 | |
12/31/2018 | 4.79% | +1.78% | $10.6M | 1.25M | +465,953 | +59.4% | $8.49 | Q4 2018 | |
9/30/2018 | 2.29% | +0.43% | $7.02M | 785K | +148,477 | +23.3% | $8.94 | Q3 2018 | |
6/30/2018 | 2.43% | -2.27% | $8.22M | 637K | -594,468 | -48.3% | $12.91 | Q2 2018 | |
3/31/2018 | 2.81% | +1.98% | $12M | 1.23M | +864,236 | +236% | $9.77 | Q1 2018 | |
12/31/2017 | 1.39% | +0.24% | $4.53M | 367K | +63,974 | +21.1% | $12.36 | Q4 2017 | |
9/30/2017 | 0.87% | -2.68% | $3.4M | 303K | -931,049 | -75.5% | $11.23 | Q3 2017 | |
6/30/2017 | 0.6% | +0.12% | $16.1M | 1.23M | +243,238 | +24.6% | $13.04 | Q2 2017 | |
3/31/2017 | 0.58% | -0.09% | $13M | 991K | -147,385 | -13% | $13.13 | Q1 2017 | |
12/31/2016 | 1.08% | +0.09% | $12.6M | 1.14M | +94,723 | +9.08% | $11.03 | Q4 2016 | |
9/30/2016 | 0.88% | +0.16% | $15.7M | 1.04M | +189,833 | +22.2% | $15.08 | Q3 2016 | |
6/30/2016 | 0.58% | -0.17% | $10.8M | 853K | -256,003 | -23.1% | $12.61 | Q2 2016 | |
3/31/2016 | 0.82% | +0.03% | $10.5M | 1.11M | +42,444 | +3.98% | $9.44 | Q1 2016 | |
12/31/2015 | 0.28% | -0.01% | $7.53M | 1.07M | -50,009 | -4.48% | $7.06 | Q4 2015 | |
9/30/2015 | 0.49% | -0.27% | $7.95M | 1.12M | -622,895 | -35.8% | $7.12 | Q3 2015 | |
6/30/2015 | 1.03% | -0.02% | $13.6M | 1.74M | -32,581 | -1.84% | $7.84 | Q2 2015 | |
3/31/2015 | 0.87% | -0.45% | $10.9M | 1.77M | -920,672 | -34.2% | $6.15 | Q1 2015 | |
12/31/2014 | 1.63% | -0.02% | $21.9M | 2.69M | -25,822 | -0.95% | $8.15 | Q4 2014 | |
9/30/2014 | 1.07% | +0.03% | $20.2M | 2.72M | +73,785 | +2.79% | $7.44 | Q3 2014 | |
6/30/2014 | 1.55% | -0.04% | $25M | 2.65M | -69,441 | -2.56% | $9.46 | Q2 2014 | |
3/31/2014 | 1.62% | -0.09% | $18.7M | 2.71M | -158,000 | -5.5% | $6.90 | Q1 2014 | |
12/31/2013 | 1.08% | $14.8M | 2.87M | $5.16 | Q4 2013 |