Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.07% | +0.08% | $10.2M | 547K | +39,494 | +7.78% | $18.66 | Q3 2024 | |
6/30/2024 | 0.91% | +0.89% | $8.72M | 507K | +507,465 | NEW | $17.19 | Q2 2024 | |
3/31/2024 | -0.57% | $0 | 0 | -333,716 | -100% | Q1 2024 | |||
12/31/2023 | 0.57% | -1.79% | $5.64M | 334K | -1,053,865 | -75.9% | $16.89 | Q4 2023 | |
9/30/2023 | 2.28% | -0.59% | $20.2M | 1.39M | -357,886 | -20.5% | $14.54 | Q3 2023 | |
6/30/2023 | 3.1% | +0.12% | $24.3M | 1.75M | +68,836 | +4.11% | $13.94 | Q2 2023 | |
3/31/2023 | 2.99% | +2.75% | $24.2M | 1.68M | +1,539,466 | +1122% | $14.42 | Q1 2023 | |
12/31/2022 | 0.3% | +0% | $2.47M | 137K | +165 | +0.12% | $17.98 | Q4 2022 | |
9/30/2022 | 0.27% | -3.4% | $2.26M | 137K | -1,707,000 | -92.6% | $16.49 | Q3 2022 | |
6/30/2022 | 2.72% | +0.26% | $27.3M | 1.84M | +179,319 | +10.8% | $14.79 | Q2 2022 | |
3/31/2022 | 2.34% | +1.55% | $27.3M | 1.66M | +1,104,681 | +197% | $16.38 | Q1 2022 | |
12/31/2021 | 0.85% | +0.85% | $10.2M | 560K | +560,000 | NEW | $18.13 | Q4 2021 | |
12/31/2019 | -0.76% | $0 | 0 | -423,000 | -100% | Q4 2019 | |||
9/30/2019 | 0.76% | $7.29M | 423K | $17.22 | Q3 2019 | ||||
6/30/2019 | 0.67% | 0% | $7.02M | 423K | -405 | -0.1% | $16.61 | Q2 2019 | |
3/31/2019 | 0.72% | -0.04% | $6.94M | 423K | -25,595 | -5.7% | $16.40 | Q1 2019 | |
12/31/2018 | 0.81% | $6.91M | 449K | $15.40 | Q4 2018 | ||||
9/30/2018 | 0.96% | $8.67M | 449K | $19.30 | Q3 2018 | ||||
6/30/2018 | 0.93% | $8.35M | 449K | $18.60 | Q2 2018 | ||||
3/31/2018 | 0.93% | $7.59M | 449K | $16.90 | Q1 2018 | ||||
12/31/2017 | 0.98% | -1.72% | $7.83M | 449K | -789,000 | -63.7% | $17.45 | Q4 2017 | |
9/30/2017 | 2.75% | +0.01% | $22.7M | 1.24M | +5,900 | +0.48% | $18.31 | Q3 2017 | |
6/30/2017 | 2.68% | $21.3M | 1.23M | $17.25 | Q2 2017 | ||||
3/31/2017 | 2.94% | $21.4M | 1.23M | $17.35 | Q1 2017 | ||||
12/31/2016 | 3.32% | -1.08% | $22.4M | 1.23M | -399,900 | -24.5% | $18.15 | Q4 2016 | |
9/30/2016 | 4.39% | $22.9M | 1.63M | $14.06 | Q3 2016 | ||||
6/30/2016 | 4.05% | +4.05% | $20.5M | 1.63M | +1,632,000 | NEW | $12.53 | Q2 2016 |