Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.27% | +0.16% | $19M | 775K | +100,000 | +14.8% | $24.50 | Q3 2024 | |
6/30/2024 | 1.21% | $15.8M | 675K | $23.43 | Q2 2024 | ||||
3/31/2024 | 1.66% | +0.36% | $22.3M | 675K | +147,000 | +27.8% | $33.04 | Q1 2024 | |
12/31/2023 | 1.42% | -0.11% | $14.4M | 528K | -42,000 | -7.37% | $27.22 | Q4 2023 | |
9/30/2023 | 1.53% | $13.7M | 570K | $24.05 | Q3 2023 | ||||
6/30/2023 | 1.59% | $18.2M | 570K | $31.93 | Q2 2023 | ||||
3/31/2023 | 1.44% | +0.51% | $17.5M | 570K | +200,000 | +54.1% | $30.62 | Q1 2023 | |
12/31/2022 | 1.13% | $14.5M | 370K | $39.11 | Q4 2022 | ||||
9/30/2022 | 1.16% | -0.02% | $17.6M | 370K | -5,000 | -1.33% | $47.64 | Q3 2022 | |
6/30/2022 | 1.23% | -1.45% | $14.5M | 375K | -443,820 | -54.2% | $38.71 | Q2 2022 | |
3/31/2022 | 2.1% | $46.9M | 819K | $57.30 | Q1 2022 | ||||
12/31/2021 | 1.84% | $65.3M | 819K | $79.69 | Q4 2021 | ||||
9/30/2021 | 1.78% | $71.2M | 819K | $87.01 | Q3 2021 | ||||
6/30/2021 | 2.68% | $105M | 819K | $128.71 | Q2 2021 | ||||
3/31/2021 | 1.95% | +0.86% | $65.5M | 819K | +358,820 | +78% | $80.04 | Q1 2021 | |
12/31/2020 | 1.12% | +1.12% | $37.6M | 460K | +460,000 | NEW | $81.64 | Q4 2020 |