Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.05% | +0% | $34.2M | 471K | +459 | +0.1% | $72.61 | Q3 2024 | |
6/30/2024 | 0.05% | +0.01% | $32.2M | 470K | +62,457 | +15.3% | $68.55 | Q2 2024 | |
3/31/2024 | 0.05% | 0% | $30M | 408K | -6,845 | -1.65% | $73.55 | Q1 2024 | |
12/31/2023 | 0.06% | +0% | $34.6M | 414K | +2,852 | +0.69% | $83.53 | Q4 2023 | |
9/30/2023 | 0.08% | -0.01% | $38.3M | 412K | -74,034 | -15.2% | $92.95 | Q3 2023 | |
6/30/2023 | 0.1% | -0.01% | $45.9M | 486K | -37,567 | -7.18% | $94.58 | Q2 2023 | |
3/31/2023 | 0.09% | 0% | $43.1M | 523K | -11,207 | -2.1% | $82.32 | Q1 2023 | |
12/31/2022 | 0.07% | -0.06% | $33.3M | 534K | -447,410 | -45.6% | $62.37 | Q4 2022 | |
9/30/2022 | 0.14% | -1.64% | $61.2M | 982K | -11,505,805 | -92.1% | $62.33 | Q3 2022 | |
6/30/2022 | 0.63% | -0.1% | $628M | 12.5M | -1,940,837 | -13.5% | $50.31 | Q2 2022 | |
3/31/2022 | 0.71% | -0.01% | $903M | 14.4M | -163,141 | -1.12% | $62.61 | Q1 2022 | |
12/31/2021 | 0.73% | +0.11% | $991M | 14.6M | +2,226,677 | +18% | $67.92 | Q4 2021 | |
9/30/2021 | 0.48% | +0.12% | $566M | 12.4M | +3,100,451 | +33.5% | $45.77 | Q3 2021 | |
6/30/2021 | 0.32% | +0.02% | $355M | 9.26M | +636,129 | +7.37% | $38.28 | Q2 2021 | |
3/31/2021 | 0.37% | +0.09% | $359M | 8.63M | +2,048,928 | +31.1% | $41.61 | Q1 2021 | |
12/31/2020 | 0.22% | +0.02% | $215M | 6.58M | +523,814 | +8.65% | $32.73 | Q4 2020 | |
9/30/2020 | 0.16% | +0.01% | $131M | 6.06M | +346,561 | +6.07% | $21.69 | Q3 2020 | |
6/30/2020 | 0.14% | +0.03% | $113M | 5.71M | +1,146,750 | +25.1% | $19.82 | Q2 2020 | |
3/31/2020 | 0.08% | -0.08% | $56.8M | 4.56M | -4,293,028 | -48.5% | $12.44 | Q1 2020 | |
12/31/2019 | 0.23% | -0.06% | $216M | 8.86M | -2,316,990 | -20.7% | $24.38 | Q4 2019 | |
9/30/2019 | 0.24% | +0.01% | $215M | 11.2M | +522,823 | +4.91% | $19.20 | Q3 2019 | |
6/30/2019 | 0.23% | -0.07% | $215M | 10.6M | -3,264,055 | -23.5% | $20.21 | Q2 2019 | |
3/31/2019 | 0.31% | +0.11% | $286M | 13.9M | +5,047,356 | +56.9% | $20.57 | Q1 2019 | |
12/31/2018 | 0.18% | -0.01% | $146M | 8.87M | -607,286 | -6.41% | $16.51 | Q4 2018 | |
9/30/2018 | 0.18% | +0.03% | $175M | 9.47M | +1,410,493 | +17.5% | $18.43 | Q3 2018 | |
6/30/2018 | 0.21% | -0.01% | $179M | 8.06M | -270,216 | -3.24% | $22.23 | Q2 2018 | |
3/31/2018 | 0.23% | +0.04% | $204M | 8.33M | +1,295,992 | +18.4% | $24.46 | Q1 2018 | |
12/31/2017 | 0.17% | -0.01% | $147M | 7.04M | -593,948 | -7.78% | $20.94 | Q4 2017 | |
9/30/2017 | 0.17% | +0% | $141M | 7.63M | +63,295 | +0.84% | $18.47 | Q3 2017 | |
6/30/2017 | 0.13% | +0.02% | $107M | 7.57M | +1,241,416 | +19.6% | $14.08 | Q2 2017 | |
3/31/2017 | 0.12% | +0.01% | $98M | 6.33M | +306,718 | +5.1% | $15.49 | Q1 2017 | |
12/31/2016 | 0.1% | +0.01% | $76.8M | 6.02M | +413,544 | +7.38% | $12.76 | Q4 2016 | |
9/30/2016 | 0.09% | +0.01% | $68.9M | 5.61M | +940,795 | +20.2% | $12.28 | Q3 2016 | |
6/30/2016 | 0.06% | -0.01% | $41.1M | 4.67M | -651,606 | -12.3% | $8.82 | Q2 2016 | |
3/31/2016 | 0.07% | +0% | $51M | 5.32M | +274,213 | +5.44% | $9.59 | Q1 2016 | |
12/31/2015 | 0.06% | +0.01% | $49.7M | 5.04M | +431,401 | +9.36% | $9.85 | Q4 2015 | |
9/30/2015 | 0.06% | 0% | $43.3M | 4.61M | -149,856 | -3.15% | $9.40 | Q3 2015 | |
6/30/2015 | 0.07% | +0.02% | $55.7M | 4.76M | +1,245,174 | +35.4% | $11.69 | Q2 2015 | |
3/31/2015 | 0.05% | +0.02% | $42.6M | 3.52M | +1,597,261 | +83.2% | $12.11 | Q1 2015 | |
12/31/2014 | 0.02% | -0.02% | $19.4M | 1.92M | -1,830,568 | -48.8% | $10.13 | Q4 2014 | |
9/30/2014 | 0.04% | 0% | $33.5M | 3.75M | -37,585 | -0.99% | $8.94 | Q3 2014 | |
6/30/2014 | 0.04% | +0.03% | $34.6M | 3.79M | +2,204,925 | +139% | $9.14 | Q2 2014 | |
3/31/2014 | 0.02% | +0% | $14.9M | 1.58M | +389,185 | +32.6% | $9.40 | Q1 2014 | |
12/31/2013 | 0.01% | $9.83M | 1.19M | $8.24 | Q4 2013 |