Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 2.36% | -0.15% | $71.2M | 752K | -48,212 | -6.03% | $94.72 | Q3 2024 | |
6/30/2024 | 2.51% | -0.26% | $74.5M | 800K | -90,553 | -10.2% | $93.20 | Q2 2024 | |
3/31/2024 | 2.35% | -0.08% | $77.4M | 890K | -31,492 | -3.42% | $86.91 | Q1 2024 | |
12/31/2023 | 2.09% | -0.12% | $68.5M | 922K | -50,831 | -5.23% | $74.32 | Q4 2023 | |
9/30/2023 | 1.97% | -0.01% | $61M | 973K | -4,693 | -0.48% | $62.67 | Q3 2023 | |
6/30/2023 | 1.86% | +0.04% | $62.1M | 977K | +22,655 | +2.37% | $63.52 | Q2 2023 | |
3/31/2023 | 1.66% | +0.03% | $53.7M | 955K | +18,349 | +1.96% | $56.23 | Q1 2023 | |
12/31/2022 | 1.72% | -0.04% | $54.6M | 936K | -23,523 | -2.45% | $58.32 | Q4 2022 | |
9/30/2022 | 1.37% | -0.13% | $40.6M | 960K | -92,952 | -8.83% | $42.33 | Q3 2022 | |
6/30/2022 | 1.29% | +0.01% | $43.1M | 1.05M | +8,951 | +0.86% | $40.94 | Q2 2022 | |
3/31/2022 | 1.33% | +0.02% | $52.5M | 1.04M | +13,389 | +1.3% | $50.28 | Q1 2022 | |
12/31/2021 | 1.58% | -0.05% | $67.4M | 1.03M | -30,454 | -2.87% | $65.42 | Q4 2021 | |
9/30/2021 | 1.44% | +0.01% | $61.3M | 1.06M | +5,909 | +0.56% | $57.81 | Q3 2021 | |
6/30/2021 | 1.24% | -0.07% | $54M | 1.06M | -60,972 | -5.46% | $51.21 | Q2 2021 | |
3/31/2021 | 1.46% | -0.07% | $65.6M | 1.12M | -54,567 | -4.66% | $58.74 | Q1 2021 | |
12/31/2020 | 1.26% | -0.07% | $53.4M | 1.17M | -62,178 | -5.04% | $45.58 | Q4 2020 | |
9/30/2020 | 0.9% | +0.03% | $31.1M | 1.23M | +47,833 | +4.04% | $25.19 | Q3 2020 | |
6/30/2020 | 1.11% | +0.11% | $36.5M | 1.18M | +112,509 | +10.5% | $30.80 | Q2 2020 | |
3/31/2020 | 1.05% | -0.2% | $24.4M | 1.07M | -209,803 | -16.4% | $22.79 | Q1 2020 | |
12/31/2019 | 2.17% | +0.03% | $78.8M | 1.28M | +15,816 | +1.25% | $61.47 | Q4 2019 | |
9/30/2019 | 2.03% | +0.26% | $69.3M | 1.27M | +164,438 | +14.9% | $54.75 | Q3 2019 | |
6/30/2019 | 1.79% | +0.08% | $57.3M | 1.1M | +51,922 | +4.94% | $52.01 | Q2 2019 | |
3/31/2019 | 1.63% | +0.9% | $48.9M | 1.05M | +576,719 | +122% | $46.54 | Q1 2019 | |
12/31/2018 | 1.54% | +0.23% | $18.7M | 473K | +70,342 | +17.5% | $39.60 | Q4 2018 | |
9/30/2018 | 1.7% | +0.01% | $23.2M | 403K | +3,382 | +0.85% | $57.52 | Q3 2018 | |
6/30/2018 | 1.72% | -1.21% | $21.6M | 400K | -282,141 | -41.4% | $54.15 | Q2 2018 | |
3/31/2018 | 1.63% | +0.6% | $34.6M | 682K | +253,502 | +59.2% | $50.72 | Q1 2018 | |
12/31/2017 | 1.64% | +0.35% | $22.5M | 428K | +92,260 | +27.5% | $52.61 | Q4 2017 | |
9/30/2017 | 1.54% | +0.22% | $17.2M | 336K | +48,827 | +17% | $51.11 | Q3 2017 | |
6/30/2017 | 1.49% | +0.31% | $13.3M | 287K | +60,631 | +26.8% | $46.43 | Q2 2017 | |
3/31/2017 | 1.39% | +0.04% | $10.4M | 227K | +6,462 | +2.94% | $45.97 | Q1 2017 | |
12/31/2016 | 1.25% | +0.19% | $9.16M | 220K | +33,155 | +17.7% | $41.61 | Q4 2016 | |
9/30/2016 | 1.28% | +0.06% | $7.2M | 187K | +8,123 | +4.54% | $38.49 | Q3 2016 | |
6/30/2016 | 1.17% | +0.04% | $6.01M | 179K | +5,715 | +3.3% | $33.59 | Q2 2016 | |
3/31/2016 | 1.34% | +0.1% | $6.71M | 173K | +12,234 | +7.6% | $38.76 | Q1 2016 | |
12/31/2015 | 1.41% | +0.22% | $6.94M | 161K | +24,559 | +18% | $43.16 | Q4 2015 | |
9/30/2015 | 1.27% | +0.01% | $5.21M | 136K | +1,584 | +1.18% | $38.24 | Q3 2015 | |
6/30/2015 | 1.4% | +0.4% | $6.17M | 135K | +37,928 | +39.2% | $45.79 | Q2 2015 | |
3/31/2015 | 1.32% | +0.5% | $4.23M | 96.8K | +36,532 | +60.6% | $43.65 | Q1 2015 | |
12/31/2014 | 1.17% | $2.34M | 60.3K | $38.82 | Q4 2014 |