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 | 0.02% | 0% | $74.8M | 2.36M | -429,802 | -15.4% | $31.73 | Q4 2024 | |
9/30/2024 | 0.02% | +0% | $84.5M | 2.79M | +99,367 | +3.7% | $30.33 | Q3 2024 | |
6/30/2024 | 0.03% | +0% | $86.6M | 2.69M | +82,243 | +3.16% | $32.22 | Q2 2024 | |
3/31/2024 | 0.02% | 0% | $76.7M | 2.61M | -349,353 | -11.8% | $29.44 | Q1 2024 | |
12/31/2023 | 0.03% | +0% | $86.8M | 2.95M | +323,000 | +12.3% | $29.38 | Q4 2023 | |
9/30/2023 | 0.03% | +0% | $70.7M | 2.63M | +10,755 | +0.41% | $26.85 | Q3 2023 | |
6/30/2023 | 0.03% | -0.05% | $76.4M | 2.62M | -5,393,474 | -67.3% | $29.15 | Q2 2023 | |
3/31/2023 | 0.09% | -0.02% | $236M | 8.01M | -1,950,464 | -19.6% | $29.46 | Q1 2023 | |
12/31/2022 | 0.12% | +0.03% | $299M | 9.96M | +2,326,821 | +30.5% | $29.99 | Q4 2022 | |
9/30/2022 | 0.09% | -0.01% | $215M | 7.64M | -577,514 | -7.03% | $28.18 | Q3 2022 | |
6/30/2022 | 0.09% | -0.02% | $243M | 8.22M | -2,117,359 | -20.5% | $29.58 | Q2 2022 | |
3/31/2022 | 0.1% | +0% | $305M | 10.3M | +177,596 | +1.75% | $29.47 | Q1 2022 | |
12/31/2021 | 0.08% | -0.02% | $283M | 10.2M | -2,045,771 | -16.8% | $27.91 | Q4 2021 | |
9/30/2021 | 0.09% | -0.02% | $300M | 12.2M | -2,314,763 | -15.9% | $24.60 | Q3 2021 | |
6/30/2021 | 0.11% | -0.01% | $356M | 14.5M | -1,568,937 | -9.75% | $24.52 | Q2 2021 | |
3/31/2021 | 0.12% | -0.02% | $364M | 16.1M | -2,673,623 | -14.3% | $22.65 | Q1 2021 | |
12/31/2020 | 0.14% | -0.08% | $406M | 18.8M | -10,519,256 | -35.9% | $21.64 | Q4 2020 | |
9/30/2020 | 0.22% | +0.05% | $567M | 29.3M | +7,197,332 | +32.6% | $19.35 | Q3 2020 | |
6/30/2020 | 0.17% | +0.15% | $412M | 22.1M | +19,047,196 | +628% | $18.67 | Q2 2020 | |
3/31/2020 | 0.02% | +0.01% | $46.9M | 3.03M | +823,850 | +37.3% | $15.45 | Q1 2020 | |
12/31/2019 | 0.02% | 0% | $60.3M | 2.21M | -310,627 | -12.3% | $27.27 | Q4 2019 | |
9/30/2019 | 0.03% | +0.01% | $76.1M | 2.52M | +680,799 | +37% | $30.18 | Q3 2019 | |
6/30/2019 | 0.02% | +0.02% | $52.7M | 1.84M | +1,715,533 | +1387% | $28.63 | Q2 2019 | |
3/31/2019 | 0.02% | -0.02% | $3.8M | 124K | -113,335 | -47.8% | $30.70 | Q1 2019 | |
12/31/2018 | 0.04% | -0.03% | $6.69M | 237K | -175,610 | -42.6% | $28.23 | Q4 2018 | |
9/30/2018 | 0.06% | +0.06% | $11.4M | 413K | +402,109 | +3820% | $27.65 | Q3 2018 | |
6/30/2018 | 0% | 0% | $292K | 10.5K | -18,545 | -63.8% | $27.74 | Q2 2018 | |
3/31/2018 | 0.01% | -0.08% | $797K | 29.1K | -448,914 | -93.9% | $27.41 | Q1 2018 | |
12/31/2017 | 0.09% | -0.02% | $13.6M | 478K | -91,536 | -16.1% | $28.36 | Q4 2017 | |
9/30/2017 | 0.11% | -0.04% | $16.6M | 570K | -205,247 | -26.5% | $29.21 | Q3 2017 | |
9/30/2017 | call | -4.1% | $0 | 0 | -17,200 | -100% | Q3 2017 | ||
6/30/2017 | 0.14% | +0.1% | $21.2M | 775K | +548,674 | +243% | $27.38 | Q2 2017 | |
6/30/2017 | call | 4.1% | +4.1% | $471K | 17.2K | +17,200 | NEW | $27.38 | Q2 2017 |
3/31/2017 | 0.04% | -0.02% | $6.23M | 226K | -131,035 | -36.7% | $27.57 | Q1 2017 | |
3/31/2017 | call | -4.11% | $0 | 0 | -50,000 | -100% | Q1 2017 | ||
12/31/2016 | 0.04% | -0.12% | $8.8M | 357K | -936,146 | -72.4% | $24.64 | Q4 2016 | |
12/31/2016 | call | 4.11% | -0.82% | $1.23M | 50K | -10,000 | -16.7% | $24.64 | Q4 2016 |
9/30/2016 | 0.18% | +0.06% | $30M | 1.29M | +416,963 | +47.6% | $23.23 | Q3 2016 | |
9/30/2016 | call | 3.19% | +1.17% | $1.39M | 60K | +22,000 | +57.9% | $23.23 | Q3 2016 |
6/30/2016 | 0.13% | +0% | $21M | 876K | +19,199 | +2.24% | $24.00 | Q2 2016 | |
6/30/2016 | call | 3.26% | -0.6% | $912K | 38K | -7,000 | -15.6% | $24.00 | Q2 2016 |
3/31/2016 | 0.11% | +0.07% | $17.9M | 857K | +514,944 | +150% | $20.92 | Q1 2016 | |
3/31/2016 | call | 3.2% | +0.71% | $941K | 45K | +10,000 | +28.6% | $20.91 | Q1 2016 |
12/31/2015 | 0.04% | +0.03% | $6.28M | 342K | +283,552 | +484% | $18.36 | Q4 2015 | |
12/31/2015 | call | 0.95% | +0.95% | $643K | 35K | +35,000 | NEW | $18.37 | Q4 2015 |
9/30/2015 | 0.01% | -0.01% | $1.06M | 58.6K | -48,303 | -45.2% | $18.03 | Q3 2015 | |
6/30/2015 | 0.01% | 0% | $2.04M | 107K | -21,693 | -16.9% | $19.03 | Q2 2015 | |
3/31/2015 | 0.01% | +0% | $2.63M | 129K | +15,848 | +14.1% | $20.41 | Q1 2015 | |
3/31/2015 | call | -0.21% | $0 | 0 | -30,000 | -100% | Q1 2015 | ||
12/31/2014 | 0.02% | -0.02% | $2.64M | 113K | -115,178 | -50.5% | $23.43 | Q4 2014 |