Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 4.43% | $6.87M | 274K | $25.04 | Q3 2024 | ||||
6/30/2024 | 4.47% | $5.88M | 274K | $21.43 | Q2 2024 | ||||
3/31/2024 | 4.41% | $5.09M | 274K | $18.55 | Q1 2024 | ||||
12/31/2023 | 3.89% | -1.23% | $4.46M | 274K | -86,541 | -24% | $16.25 | Q4 2023 | |
9/30/2023 | 4.17% | $4.98M | 361K | $13.81 | Q3 2023 | ||||
6/30/2023 | 5.34% | $7.97M | 361K | $22.10 | Q2 2023 | ||||
3/31/2023 | 5.27% | +0.82% | $7.85M | 361K | +55,848 | +18.3% | $21.75 | Q1 2023 | |
12/31/2022 | 3.75% | $5.55M | 305K | $18.20 | Q4 2022 | ||||
9/30/2022 | 4.49% | $6.94M | 305K | $22.75 | Q3 2022 | ||||
6/30/2022 | 2.55% | +0.83% | $4.21M | 305K | +98,942 | +48% | $13.81 | Q2 2022 | |
3/31/2022 | 2.16% | +0.32% | $4.68M | 206K | +30,693 | +17.5% | $22.73 | Q1 2022 | |
12/31/2021 | 2.6% | $6.53M | 175K | $37.27 | Q4 2021 | ||||
9/30/2021 | 2.94% | -0.33% | $7.42M | 175K | -19,475 | -10% | $42.32 | Q3 2021 | |
6/30/2021 | 3.29% | $8.67M | 195K | $44.51 | Q2 2021 | ||||
3/31/2021 | 2.89% | $7.01M | 195K | $36.00 | Q1 2021 | ||||
12/31/2020 | 3.49% | $7.77M | 195K | $39.89 | Q4 2020 | ||||
9/30/2020 | 3.49% | +1.35% | $5.64M | 195K | +75,469 | +63.3% | $28.94 | Q3 2020 | |
6/30/2020 | 1.4% | +1.4% | $1.95M | 119K | +119,281 | NEW | $16.35 | Q2 2020 |