Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2020 | -2.25% | $0 | 0 | -1,908,834 | -100% | Q4 2020 | |||
9/30/2020 | 2.25% | -0.5% | $73.2M | 1.91M | -421,644 | -18.1% | $38.33 | Q3 2020 | |
6/30/2020 | 2.34% | -0.38% | $75M | 2.33M | -376,814 | -13.9% | $32.17 | Q2 2020 | |
3/31/2020 | 1.1% | $26.9M | 2.71M | $9.94 | Q1 2020 | ||||
12/31/2019 | 2.31% | $58.8M | 2.71M | $21.72 | Q4 2019 | ||||
9/30/2019 | 1.89% | +0.1% | $43.3M | 2.71M | +144,603 | +5.64% | $15.98 | Q3 2019 | |
6/30/2019 | 3.24% | $70M | 2.56M | $27.32 | Q2 2019 | ||||
3/31/2019 | 6.1% | +0.41% | $103M | 2.56M | +174,297 | +7.3% | $40.33 | Q1 2019 | |
12/31/2018 | 3.59% | +1.57% | $46.9M | 2.39M | +1,046,474 | +78% | $19.63 | Q4 2018 | |
9/30/2018 | 1.76% | +1.24% | $28.8M | 1.34M | +941,918 | +235% | $21.45 | Q3 2018 | |
6/30/2018 | 0.66% | +0.66% | $10.9M | 400K | +400,000 | NEW | $27.30 | Q2 2018 |