Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.79% | $9.16M | 130K | $70.24 | Q4 2024 | ||||
9/30/2024 | 0.61% | $7.37M | 130K | $56.49 | Q3 2024 | ||||
6/30/2024 | 0.7% | $7.75M | 130K | $59.39 | Q2 2024 | ||||
3/31/2024 | 0.65% | $7.56M | 130K | $57.96 | Q1 2024 | ||||
12/31/2023 | 0.61% | -0.23% | $6.42M | 130K | -49,880 | -27.7% | $49.22 | Q4 2023 | |
9/30/2023 | 0.72% | -0.19% | $7.37M | 180K | -47,500 | -20.8% | $40.86 | Q3 2023 | |
6/30/2023 | 0.93% | -0.07% | $9.72M | 228K | -18,100 | -7.36% | $42.68 | Q2 2023 | |
3/31/2023 | 0.92% | -0.43% | $9.19M | 246K | -113,500 | -31.6% | $37.38 | Q1 2023 | |
12/31/2022 | 1.46% | $14.8M | 359K | $41.29 | Q4 2022 | ||||
9/30/2022 | 1.62% | $14.5M | 359K | $40.22 | Q3 2022 | ||||
6/30/2022 | 1.51% | -0.37% | $14.1M | 359K | -88,900 | -19.8% | $39.17 | Q2 2022 | |
3/31/2022 | 1.95% | $21.7M | 448K | $48.46 | Q1 2022 | ||||
12/31/2021 | 2.01% | -0.34% | $21.5M | 448K | -75,300 | -14.4% | $47.98 | Q4 2021 | |
9/30/2021 | 2.44% | -1.12% | $24.3M | 524K | -240,400 | -31.5% | $46.41 | Q3 2021 | |
6/30/2021 | 3.41% | -1.83% | $34.6M | 764K | -410,000 | -34.9% | $45.29 | Q2 2021 | |
3/31/2021 | 4.83% | -2.82% | $45.9M | 1.17M | -686,070 | -36.9% | $39.07 | Q1 2021 | |
12/31/2020 | 6.27% | +0.1% | $56.1M | 1.86M | +30,880 | +1.69% | $30.18 | Q4 2020 | |
9/30/2020 | 5.46% | +0.08% | $43M | 1.83M | +27,400 | +1.52% | $23.51 | Q3 2020 | |
6/30/2020 | 6.32% | +0.07% | $46.1M | 1.8M | +20,700 | +1.16% | $25.60 | Q2 2020 | |
3/31/2020 | 7.22% | +0.57% | $51.1M | 1.78M | +141,250 | +8.61% | $28.70 | Q1 2020 | |
12/31/2019 | 9.15% | $88.2M | 1.64M | $53.80 | Q4 2019 | ||||
9/30/2019 | 8.92% | +1.06% | $82.7M | 1.64M | +194,040 | +13.4% | $50.44 | Q3 2019 | |
6/30/2019 | 7.37% | -0.5% | $68.4M | 1.45M | -98,580 | -6.38% | $47.32 | Q2 2019 | |
3/31/2019 | 7.82% | $74.6M | 1.54M | $48.32 | Q1 2019 | ||||
12/31/2018 | 8.01% | $71.2M | 1.54M | $46.08 | Q4 2018 | ||||
9/30/2018 | 8.25% | $81.2M | 1.54M | $52.56 | Q3 2018 | ||||
6/30/2018 | 9.42% | $85.6M | 1.54M | $55.44 | Q2 2018 | ||||
3/31/2018 | 9.53% | $80.9M | 1.54M | $52.41 | Q1 2018 | ||||
12/31/2017 | 11.1% | $93.7M | 1.54M | $60.67 | Q4 2017 | ||||
9/30/2017 | 11% | $85.2M | 1.54M | $55.15 | Q3 2017 | ||||
6/30/2017 | 11.5% | $85.6M | 1.54M | $55.41 | Q2 2017 | ||||
3/31/2017 | 12.2% | -1.88% | $86M | 1.54M | -237,080 | -13.3% | $55.66 | Q1 2017 | |
12/31/2016 | 14% | -0.73% | $98.2M | 1.78M | -92,900 | -4.96% | $55.11 | Q4 2016 | |
9/30/2016 | 9.86% | +0.76% | $83M | 1.87M | +145,300 | +8.4% | $44.28 | Q3 2016 | |
6/30/2016 | 9.44% | +0.05% | $81.8M | 1.73M | +9,500 | +0.55% | $47.33 | Q2 2016 | |
3/31/2016 | 9.56% | $83.2M | 1.72M | $48.36 | Q1 2016 | ||||
12/31/2015 | 12.8% | -0.56% | $93.5M | 1.72M | -76,000 | -4.23% | $54.36 | Q4 2015 | |
9/30/2015 | 15.4% | -2.81% | $92.2M | 1.8M | -328,400 | -15.5% | $51.35 | Q3 2015 | |
6/30/2015 | 17.8% | $119M | 2.12M | $56.24 | Q2 2015 | ||||
3/31/2015 | 16.4% | $116M | 2.12M | $54.40 | Q1 2015 | ||||
12/31/2014 | 16.2% | $116M | 2.12M | $54.70 | Q4 2014 | ||||
9/30/2014 | 16.3% | $110M | 2.12M | $51.87 | Q3 2014 | ||||
6/30/2014 | 16.2% | $112M | 2.12M | $52.56 | Q2 2014 | ||||
3/31/2014 | 17.1% | $106M | 2.12M | $49.74 | Q1 2014 |