Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.44% | +0.02% | $22.2M | 7.15M | +102,400 | +1.45% | $3.11 | Q3 2024 | |
6/30/2024 | 1.37% | +0.26% | $18.8M | 7.04M | +1,315,100 | +23% | $2.67 | Q2 2024 | |
3/31/2024 | 1.14% | $15.4M | 5.73M | $2.68 | Q1 2024 | ||||
12/31/2023 | 1.76% | -0.39% | $21.9M | 5.73M | -1,260,800 | -18% | $3.83 | Q4 2023 | |
9/30/2023 | 2.69% | +0% | $26.8M | 6.99M | +2,100 | +0.03% | $3.83 | Q3 2023 | |
6/30/2023 | 3.25% | -0.08% | $34.7M | 6.99M | -171,800 | -2.4% | $4.96 | Q2 2023 | |
3/31/2023 | 2.83% | +0.53% | $31.2M | 7.16M | +1,331,895 | +22.9% | $4.36 | Q1 2023 | |
12/31/2022 | 2.96% | +0.57% | $30.3M | 5.83M | +1,128,000 | +24% | $5.20 | Q4 2022 | |
9/30/2022 | 2.51% | +0.35% | $25.1M | 4.7M | +653,006 | +16.1% | $5.34 | Q3 2022 | |
6/30/2022 | 1.96% | -0.09% | $18.1M | 4.05M | -190,300 | -4.49% | $4.48 | Q2 2022 | |
3/31/2022 | 2.89% | +0.36% | $33.6M | 4.24M | +531,100 | +14.3% | $7.94 | Q1 2022 | |
12/31/2021 | 2.2% | +0.19% | $22.7M | 3.71M | +316,110 | +9.33% | $6.13 | Q4 2021 | |
9/30/2021 | 3.07% | +0.47% | $27.6M | 3.39M | +519,800 | +18.1% | $8.15 | Q3 2021 | |
6/30/2021 | 3.16% | +0.04% | $29.1M | 2.87M | +36,900 | +1.3% | $10.15 | Q2 2021 | |
3/31/2021 | 4.55% | -2.38% | $38.9M | 2.83M | -1,479,001 | -34.3% | $13.74 | Q1 2021 | |
12/31/2020 | 4.31% | +0.74% | $33.9M | 4.31M | +740,066 | +20.7% | $7.86 | Q4 2020 | |
9/30/2020 | 1.36% | +1.36% | $8.86M | 3.57M | +3,571,400 | NEW | $2.48 | Q3 2020 |