Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.12% | -0.02% | $54.3M | 2.81M | -547,610 | -16.3% | $19.31 | Q3 2024 | |
6/30/2024 | 0.13% | 0% | $55.1M | 3.36M | -2,311 | -0.07% | $16.40 | Q2 2024 | |
3/31/2024 | 0.12% | +0.06% | $51.2M | 3.36M | +1,631,888 | +94.4% | $15.24 | Q1 2024 | |
12/31/2023 | 0.08% | +0.08% | $27.7M | 1.73M | +1,727,534 | +119140% | $16.04 | Q4 2023 | |
9/30/2023 | 0% | -0.05% | $18.8K | 1.45K | -938,022 | -99.8% | $12.99 | Q3 2023 | |
6/30/2023 | 0.05% | -0.04% | $12M | 939K | -697,222 | -42.6% | $12.73 | Q2 2023 | |
3/31/2023 | 0.08% | +0% | $18.4M | 1.64M | +98,040 | +6.37% | $11.25 | Q1 2023 | |
12/31/2022 | 0.1% | +0% | $20.4M | 1.54M | +63,256 | +4.29% | $13.25 | Q4 2022 | |
9/30/2022 | 0.12% | +0.03% | $17.1M | 1.48M | +371,034 | +33.6% | $11.61 | Q3 2022 | |
6/30/2022 | 0.12% | +0.04% | $16.3M | 1.1M | +383,060 | +53.1% | $14.76 | Q2 2022 | |
3/31/2022 | 0.11% | +0.01% | $14M | 721K | +71,559 | +11% | $19.35 | Q1 2022 | |
12/31/2021 | 0.11% | +0.04% | $11.2M | 650K | +216,046 | +49.8% | $17.25 | Q4 2021 | |
9/30/2021 | 0.09% | -0.01% | $7.25M | 434K | -39,876 | -8.42% | $16.71 | Q3 2021 | |
6/30/2021 | 0.09% | +0.04% | $6.35M | 474K | +187,368 | +65.5% | $13.41 | Q2 2021 | |
3/31/2021 | 0.06% | +0.04% | $3.42M | 286K | +206,953 | +261% | $11.95 | Q1 2021 | |
12/31/2020 | 0.02% | +0.01% | $982K | 79.3K | +34,318 | +76.4% | $12.39 | Q4 2020 | |
9/30/2020 | 0.01% | +0% | $470K | 44.9K | +13,998 | +45.2% | $10.46 | Q3 2020 | |
6/30/2020 | 0.01% | +0% | $433K | 30.9K | +6,746 | +27.9% | $14.00 | Q2 2020 | |
3/31/2020 | 0.01% | -0.01% | $317K | 24.2K | -40,858 | -62.8% | $13.10 | Q1 2020 | |
12/31/2019 | 0.04% | -0.01% | $921K | 65.1K | -10,180 | -13.5% | $14.16 | Q4 2019 | |
9/30/2019 | 0.02% | +0% | $793K | 75.2K | +17,867 | +31.1% | $10.54 | Q3 2019 | |
6/30/2019 | 0.02% | 0% | $835K | 57.4K | -9,547 | -14.3% | $14.56 | Q2 2019 | |
3/31/2019 | 0.03% | +0.01% | $939K | 66.9K | +25,687 | +62.3% | $14.03 | Q1 2019 | |
12/31/2018 | 0.03% | +0.01% | $719K | 41.2K | +10,864 | +35.8% | $17.44 | Q4 2018 | |
9/30/2018 | 0.02% | +0.01% | $463K | 30.4K | +20,605 | +211% | $15.25 | Q3 2018 | |
6/30/2018 | 0.01% | +0% | $135K | 9.75K | +6,235 | +177% | $13.84 | Q2 2018 | |
3/31/2018 | 0% | +0% | $59K | 3.52K | +975 | +38.3% | $16.77 | Q1 2018 | |
12/31/2017 | 0% | +0% | $36K | 2.54K | +2,544 | NEW | $14.15 | Q4 2017 |