Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2020 | -4.34% | $0 | 0 | -902,783 | -100% | Q1 2020 | |||
12/31/2019 | 4.34% | +0.4% | $110M | 903K | +82,647 | +10.1% | $122.38 | Q4 2019 | |
9/30/2019 | 4.18% | +0.2% | $95.7M | 820K | +39,048 | +5% | $116.74 | Q3 2019 | |
6/30/2019 | 5.14% | -2.5% | $111M | 781K | -380,418 | -32.8% | $142.10 | Q2 2019 | |
3/31/2019 | 8.28% | +3.57% | $140M | 1.16M | +501,300 | +75.9% | $120.83 | Q1 2019 | |
12/31/2018 | 4.57% | +2.84% | $59.6M | 660K | +409,839 | +164% | $90.34 | Q4 2018 | |
9/30/2018 | 1.84% | +1.84% | $30M | 250K | +250,367 | NEW | $119.70 | Q3 2018 |