Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.03% | -0.36% | $546K | 29.3K | -393,869 | -93.1% | $18.66 | Q3 2024 | |
6/30/2024 | 0.39% | -0.1% | $7.27M | 423K | -111,342 | -20.8% | $17.19 | Q2 2024 | |
3/31/2024 | 0.5% | +0.05% | $9.3M | 534K | +52,434 | +10.9% | $17.41 | Q1 2024 | |
12/31/2023 | 0.49% | +0.47% | $8.14M | 482K | +463,449 | +2494% | $16.89 | Q4 2023 | |
9/30/2023 | 0.02% | 0% | $270K | 18.6K | -822 | -4.24% | $14.54 | Q3 2023 | |
6/30/2023 | 0.02% | 0% | $270K | 19.4K | -3,855 | -16.6% | $13.94 | Q2 2023 | |
3/31/2023 | 0.02% | -0.27% | $335K | 23.3K | -292,197 | -92.6% | $14.42 | Q1 2023 | |
12/31/2022 | 0.31% | +0.03% | $5.67M | 315K | +29,939 | +10.5% | $17.98 | Q4 2022 | |
9/30/2022 | 0.3% | +0% | $4.7M | 286K | +1,671 | +0.59% | $16.47 | Q3 2022 | |
6/30/2022 | 0.25% | +0% | $4.2M | 284K | +3,162 | +1.13% | $14.79 | Q2 2022 | |
3/31/2022 | 0.23% | -0.27% | $4.6M | 281K | -323,713 | -53.6% | $16.38 | Q1 2022 | |
12/31/2021 | 0.39% | -0.05% | $11M | 604K | -81,838 | -11.9% | $18.12 | Q4 2021 | |
9/30/2021 | 0.42% | -0.03% | $11.6M | 686K | -42,858 | -5.88% | $16.95 | Q3 2021 | |
6/30/2021 | 0.44% | -0.01% | $12.8M | 729K | -19,239 | -2.57% | $17.61 | Q2 2021 | |
3/31/2021 | 0.48% | -0.01% | $14.5M | 748K | -21,219 | -2.76% | $19.34 | Q1 2021 | |
12/31/2020 | 0.5% | +0.01% | $12.7M | 770K | +8,734 | +1.15% | $16.56 | Q4 2020 | |
9/30/2020 | 0.46% | -0.01% | $9.56M | 761K | -11,485 | -1.49% | $12.56 | Q3 2020 | |
6/30/2020 | 0.52% | -0.16% | $10.6M | 772K | -239,030 | -23.6% | $13.76 | Q2 2020 | |
3/31/2020 | 0.75% | -0.28% | $13.3M | 1.01M | -374,493 | -27% | $13.19 | Q1 2020 | |
12/31/2019 | 0.95% | +0.11% | $25.3M | 1.39M | +163,629 | +13.4% | $18.29 | Q4 2019 | |
9/30/2019 | 0.87% | -0.22% | $21M | 1.22M | -313,622 | -20.4% | $17.21 | Q3 2019 | |
6/30/2019 | 1% | +0.1% | $25.5M | 1.54M | +150,428 | +10.9% | $16.59 | Q2 2019 | |
3/31/2019 | 0.91% | +0.06% | $22.7M | 1.39M | +90,141 | +6.96% | $16.40 | Q1 2019 | |
12/31/2018 | 0.9% | +0.1% | $19.9M | 1.3M | +142,512 | +12.4% | $15.40 | Q4 2018 | |
9/30/2018 | 0.84% | -0.15% | $22.2M | 1.15M | -205,889 | -15.2% | $19.30 | Q3 2018 | |
6/30/2018 | 1.03% | +0.05% | $25.3M | 1.36M | +71,740 | +5.57% | $18.60 | Q2 2018 | |
3/31/2018 | 0.93% | +0.06% | $21.7M | 1.29M | +77,833 | +6.44% | $16.90 | Q1 2018 | |
12/31/2017 | 0.88% | +0.03% | $21.1M | 1.21M | +37,439 | +3.2% | $17.45 | Q4 2017 | |
9/30/2017 | 0.86% | +0.05% | $21.4M | 1.17M | +69,745 | +6.33% | $18.30 | Q3 2017 | |
6/30/2017 | 0.78% | +0.07% | $19M | 1.1M | +93,355 | +9.26% | $17.25 | Q2 2017 | |
3/31/2017 | 0.73% | +0.09% | $17.5M | 1.01M | +117,764 | +13.2% | $17.35 | Q1 2017 | |
12/31/2016 | 0.7% | 0% | $16.2M | 891K | -1,300 | -0.15% | $18.15 | Q4 2016 | |
9/30/2016 | 0.66% | +0.02% | $12.5M | 892K | +24,610 | +2.84% | $14.06 | Q3 2016 | |
6/30/2016 | 0.62% | +0.59% | $10.9M | 867K | +835,340 | +2603% | $12.53 | Q2 2016 | |
3/31/2016 | 0.04% | $391K | 32.1K | $12.18 | Q1 2016 | ||||
12/31/2015 | 0.04% | +0% | $435K | 32.1K | +130 | +0.41% | $13.55 | Q4 2015 | |
9/30/2015 | 0.04% | $445K | 32K | $13.92 | Q3 2015 | ||||
6/30/2015 | 0.04% | +0% | $462K | 32K | +2,925 | +10.1% | $14.45 | Q2 2015 | |
3/31/2015 | 0.03% | +0% | $412K | 29K | +372 | +1.3% | $14.19 | Q1 2015 | |
12/31/2014 | 0.04% | 0% | $427K | 28.7K | -3,095 | -9.74% | $14.89 | Q4 2014 | |
9/30/2014 | 0.04% | +0.01% | $412K | 31.8K | +4,817 | +17.9% | $12.97 | Q3 2014 | |
6/30/2014 | 0.04% | 0% | $385K | 26.9K | -228 | -0.84% | $14.29 | Q2 2014 | |
3/31/2014 | 0.04% | 0% | $405K | 27.2K | -998 | -3.54% | $14.90 | Q1 2014 | |
12/31/2013 | 0.04% | $433K | 28.2K | $15.37 | Q4 2013 |