Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.08% | -0.02% | $452K | 86.3K | -19,800 | -18.7% | $5.24 | Q3 2024 | |
6/30/2024 | 0.08% | -0.05% | $398K | 106K | -63,000 | -37.3% | $3.76 | Q2 2024 | |
3/31/2024 | 0.1% | 0% | $564K | 169K | -2,700 | -1.57% | $3.34 | Q1 2024 | |
12/31/2023 | 0.08% | $434K | 172K | $2.53 | Q4 2023 | ||||
9/30/2023 | 0.08% | +0.01% | $372K | 172K | +13,500 | +8.53% | $2.17 | Q3 2023 | |
6/30/2023 | 0.09% | -0.01% | $420K | 158K | -26,500 | -14.3% | $2.65 | Q2 2023 | |
3/31/2023 | 0.1% | -0.02% | $504K | 185K | -37,500 | -16.9% | $2.73 | Q1 2023 | |
12/31/2022 | 0.14% | -0.03% | $570K | 222K | -46,500 | -17.3% | $2.56 | Q4 2022 | |
9/30/2022 | 0.06% | +0.02% | $290K | 269K | +82,000 | +43.9% | $1.08 | Q3 2022 | |
6/30/2022 | 0.06% | +0.01% | $300K | 187K | +30,000 | +19.1% | $1.61 | Q2 2022 | |
3/31/2022 | 0.22% | $545K | 157K | $3.48 | Q1 2022 | ||||
12/31/2021 | 0.12% | 0% | $615K | 198K | -5,000 | -2.47% | $3.11 | Q4 2021 | |
9/30/2021 | 0.11% | +0.01% | $456K | 203K | +14,000 | +7.42% | $2.25 | Q3 2021 | |
6/30/2021 | 0.13% | +0.01% | $556K | 189K | +12,500 | +7.09% | $2.94 | Q2 2021 | |
3/31/2021 | 0.13% | +0.02% | $524K | 176K | +29,500 | +20.1% | $2.97 | Q1 2021 | |
12/31/2020 | 0.14% | $538K | 147K | $3.66 | Q4 2020 | ||||
9/30/2020 | 0.18% | -0.01% | $566K | 147K | -8,500 | -5.47% | $3.86 | Q3 2020 | |
6/30/2020 | 0.2% | -0.03% | $614K | 155K | -27,450 | -15% | $3.95 | Q2 2020 | |
3/31/2020 | 0.15% | +0.03% | $412K | 183K | +36,900 | +25.3% | $2.25 | Q1 2020 | |
12/31/2019 | 0.15% | +0% | $545K | 146K | +1,000 | +0.69% | $3.74 | Q4 2019 | |
9/30/2019 | 0.15% | $494K | 145K | $3.41 | Q3 2019 | ||||
6/30/2019 | 0.15% | +0.01% | $490K | 145K | +11,000 | +8.22% | $3.38 | Q2 2019 | |
3/31/2019 | 0.14% | -0.01% | $464K | 134K | -10,000 | -6.95% | $3.47 | Q1 2019 | |
12/31/2018 | 0.18% | +0.02% | $528K | 144K | +19,500 | +15.7% | $3.67 | Q4 2018 | |
9/30/2018 | 0.14% | 0% | $456K | 124K | -1,500 | -1.19% | $3.67 | Q3 2018 | |
6/30/2018 | 0.24% | +0% | $732K | 126K | +900 | +0.72% | $5.82 | Q2 2018 | |
3/31/2018 | 0.22% | -0.03% | $647K | 125K | -18,500 | -12.9% | $5.18 | Q1 2018 | |
12/31/2017 | 0.26% | -0.01% | $838K | 143K | -3,500 | -2.38% | $5.84 | Q4 2017 | |
9/30/2017 | 0.29% | -0.02% | $898K | 147K | -8,500 | -5.47% | $6.11 | Q3 2017 | |
6/30/2017 | 0.28% | -0.02% | $801K | 155K | -10,500 | -6.33% | $5.15 | Q2 2017 | |
3/31/2017 | 0.23% | +0.02% | $663K | 166K | +15,600 | +10.4% | $4.00 | Q1 2017 | |
12/31/2016 | 0.21% | $581K | 150K | $3.86 | Q4 2016 | ||||
9/30/2016 | 0.23% | -0.09% | $607K | 150K | -59,550 | -28.4% | $4.04 | Q3 2016 | |
6/30/2016 | 0.32% | -0.15% | $869K | 210K | -100,300 | -32.3% | $4.14 | Q2 2016 | |
3/31/2016 | 0.26% | -0.01% | $683K | 310K | -16,850 | -5.15% | $2.20 | Q1 2016 | |
12/31/2015 | 0.19% | +0.01% | $466K | 327K | +25,000 | +8.28% | $1.42 | Q4 2015 | |
9/30/2015 | 0.38% | $493K | 302K | $1.63 | Q3 2015 | ||||
6/30/2015 | 0.26% | $404K | 202K | $2.00 | Q2 2015 |