Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.5% | -0.03% | $15.1M | 1.91M | -108,712 | -5.39% | $7.93 | Q3 2024 | |
6/30/2024 | 0.65% | -0.03% | $19.2M | 2.02M | -111,042 | -5.22% | $9.52 | Q2 2024 | |
3/31/2024 | 0.7% | -0.01% | $23M | 2.13M | -23,575 | -1.1% | $10.83 | Q1 2024 | |
12/31/2023 | 0.71% | +0.02% | $23.2M | 2.15M | +50,908 | +2.43% | $10.78 | Q4 2023 | |
9/30/2023 | 0.47% | +0.01% | $14.7M | 2.1M | +63,242 | +3.11% | $7.00 | Q3 2023 | |
6/30/2023 | 0.48% | +0.02% | $15.9M | 2.04M | +91,579 | +4.71% | $7.80 | Q2 2023 | |
3/31/2023 | 0.69% | +0.02% | $22.4M | 1.94M | +51,464 | +2.72% | $11.50 | Q1 2023 | |
12/31/2022 | 0.57% | +0.06% | $18.1M | 1.89M | +207,471 | +12.3% | $9.56 | Q4 2022 | |
9/30/2022 | 0.37% | -0.03% | $10.9M | 1.69M | -135,593 | -7.45% | $6.49 | Q3 2022 | |
6/30/2022 | 0.52% | +0.11% | $17.3M | 1.82M | +394,055 | +27.6% | $9.51 | Q2 2022 | |
3/31/2022 | 0.46% | -0.01% | $18.2M | 1.43M | -35,421 | -2.42% | $12.76 | Q1 2022 | |
12/31/2021 | 0.8% | -0.02% | $34.2M | 1.46M | -29,581 | -1.98% | $23.37 | Q4 2021 | |
9/30/2021 | 1.07% | +0.05% | $45.5M | 1.49M | +73,895 | +5.21% | $30.51 | Q3 2021 | |
6/30/2021 | 1.03% | -0.07% | $45.2M | 1.42M | -91,278 | -6.05% | $31.87 | Q2 2021 | |
3/31/2021 | 0.93% | -0.03% | $41.7M | 1.51M | -51,624 | -3.31% | $27.61 | Q1 2021 | |
12/31/2020 | 0.96% | +0.2% | $40.6M | 1.56M | +329,762 | +26.8% | $26.00 | Q4 2020 | |
9/30/2020 | 0.89% | -0.69% | $30.7M | 1.23M | -959,532 | -43.8% | $24.94 | Q3 2020 | |
6/30/2020 | 1.33% | -0.09% | $43.9M | 2.19M | -143,153 | -6.13% | $20.02 | Q2 2020 | |
3/31/2020 | 1.32% | -0.06% | $30.9M | 2.33M | -110,633 | -4.53% | $13.23 | Q1 2020 | |
12/31/2019 | 0.98% | +0.04% | $35.4M | 2.44M | +100,906 | +4.31% | $14.50 | Q4 2019 | |
9/30/2019 | 1.02% | -0.03% | $34.7M | 2.34M | -60,920 | -2.53% | $14.79 | Q3 2019 | |
6/30/2019 | 1.42% | -0.21% | $45.4M | 2.4M | -364,465 | -13.2% | $18.88 | Q2 2019 | |
3/31/2019 | 1.69% | +0.76% | $50.5M | 2.77M | +1,241,659 | +81.3% | $18.23 | Q1 2019 | |
12/31/2018 | 1.53% | +0.16% | $18.7M | 1.53M | +162,371 | +11.9% | $12.23 | Q4 2018 | |
9/30/2018 | 1.18% | -0.03% | $16.1M | 1.36M | -29,629 | -2.12% | $11.80 | Q3 2018 | |
6/30/2018 | 1.39% | -1.46% | $17.5M | 1.39M | -1,469,751 | -51.3% | $12.55 | Q2 2018 | |
3/31/2018 | 1.59% | +0.56% | $33.8M | 2.86M | +1,014,108 | +54.8% | $11.80 | Q1 2018 | |
12/31/2017 | 1.44% | +0.25% | $19.8M | 1.85M | +322,373 | +21.1% | $10.70 | Q4 2017 | |
9/30/2017 | 1.35% | +0.21% | $15M | 1.53M | +234,202 | +18.1% | $9.85 | Q3 2017 | |
6/30/2017 | 1.41% | +0.23% | $12.6M | 1.29M | +211,253 | +19.5% | $9.75 | Q2 2017 | |
3/31/2017 | 1.47% | +0.21% | $11M | 1.08M | +152,259 | +16.4% | $10.20 | Q1 2017 | |
12/31/2016 | 1.36% | +0.07% | $9.95M | 930K | +50,337 | +5.72% | $10.70 | Q4 2016 | |
9/30/2016 | 1.44% | +0.06% | $8.07M | 880K | +36,392 | +4.32% | $9.17 | Q3 2016 | |
6/30/2016 | 1.48% | +0.05% | $7.61M | 843K | +24,080 | +2.94% | $9.02 | Q2 2016 | |
3/31/2016 | 1.29% | +0.01% | $6.46M | 819K | +7,025 | +0.86% | $7.88 | Q1 2016 | |
12/31/2015 | 1.2% | +0.17% | $5.91M | 812K | +117,902 | +17% | $7.28 | Q4 2015 | |
9/30/2015 | 1.54% | +0.03% | $6.32M | 694K | +15,681 | +2.31% | $9.10 | Q3 2015 | |
6/30/2015 | 1.62% | +0.45% | $7.1M | 679K | +189,701 | +38.8% | $10.46 | Q2 2015 | |
3/31/2015 | 1.8% | +0.58% | $5.78M | 489K | +158,425 | +47.9% | $11.83 | Q1 2015 | |
12/31/2014 | 1.36% | $2.72M | 330K | $8.24 | Q4 2014 |