Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.22% | -0.15% | $5.15M | 248K | -165,682 | -40.1% | $20.76 | Q3 2024 | |
6/30/2024 | 0.35% | -0.07% | $7.79M | 414K | -75,833 | -15.5% | $18.83 | Q2 2024 | |
3/31/2024 | 0.45% | +0% | $9.71M | 489K | +3,500 | +0.72% | $19.83 | Q1 2024 | |
12/31/2023 | 0.46% | 0% | $9.47M | 486K | -1,300 | -0.27% | $19.49 | Q4 2023 | |
9/30/2023 | 0.48% | +0.04% | $8.94M | 487K | +35,900 | +7.95% | $18.34 | Q3 2023 | |
6/30/2023 | 0.45% | 0% | $8.51M | 451K | -2,400 | -0.53% | $18.85 | Q2 2023 | |
3/31/2023 | 0.45% | -0.11% | $8.09M | 454K | -105,700 | -18.9% | $17.83 | Q1 2023 | |
12/31/2022 | 0.53% | -0.01% | $8.86M | 559K | -6,867 | -1.21% | $15.84 | Q4 2022 | |
9/30/2022 | 0.51% | -0.16% | $7.93M | 566K | -176,605 | -23.8% | $14.01 | Q3 2022 | |
6/30/2022 | 0.73% | -0.08% | $12.1M | 743K | -76,854 | -9.38% | $16.29 | Q2 2022 | |
3/31/2022 | 0.99% | -0.04% | $18.5M | 820K | -35,000 | -4.09% | $22.59 | Q1 2022 | |
12/31/2021 | 0.65% | +0.03% | $13.9M | 855K | +43,200 | +5.32% | $16.29 | Q4 2021 | |
9/30/2021 | 0.82% | +0.46% | $16M | 812K | +455,562 | +128% | $19.77 | Q3 2021 | |
6/30/2021 | 0.37% | +0.04% | $7.07M | 356K | +39,300 | +12.4% | $19.87 | Q2 2021 | |
3/31/2021 | 0.46% | +0.46% | $7.86M | 317K | +316,700 | NEW | $24.83 | Q1 2021 | |
12/31/2020 | -0.05% | $0 | 0 | -58,900 | -100% | Q4 2020 | |||
9/30/2020 | 0.05% | -0.24% | $816K | 58.9K | -262,965 | -81.7% | $13.85 | Q3 2020 | |
6/30/2020 | 0.39% | 0% | $5.28M | 322K | -1,000 | -0.31% | $16.40 | Q2 2020 | |
3/31/2020 | 0.45% | +0.13% | $4.89M | 323K | +92,000 | +39.9% | $15.13 | Q1 2020 | |
12/31/2019 | 0.42% | +0.03% | $5.33M | 231K | +14,878 | +6.89% | $23.07 | Q4 2019 | |
9/30/2019 | 0.55% | +0.01% | $6.05M | 216K | +3,800 | +1.79% | $28.00 | Q3 2019 | |
6/30/2019 | 0.58% | +0.11% | $6.35M | 212K | +40,200 | +23.4% | $29.92 | Q2 2019 | |
3/31/2019 | 0.47% | -0.02% | $5.12M | 172K | -7,000 | -3.91% | $29.75 | Q1 2019 | |
12/31/2018 | 0.57% | -0.03% | $5.35M | 179K | -8,200 | -4.38% | $29.90 | Q4 2018 | |
9/30/2018 | 0.57% | +0.01% | $5.99M | 187K | +3,900 | +2.13% | $31.98 | Q3 2018 | |
6/30/2018 | 0.59% | +0.25% | $5.76M | 183K | +77,100 | +72.6% | $31.43 | Q2 2018 | |
3/31/2018 | 0.38% | -0.16% | $3.56M | 106K | -43,900 | -29.2% | $33.51 | Q1 2018 | |
12/31/2017 | 0.52% | $4.69M | 150K | $31.27 | Q4 2017 | ||||
9/30/2017 | 0.53% | +0.24% | $4.46M | 150K | +69,013 | +85.1% | $29.71 | Q3 2017 | |
6/30/2017 | 0.27% | +0.1% | $2.06M | 81.1K | +29,811 | +58.2% | $25.41 | Q2 2017 | |
3/31/2017 | 0.19% | +0.01% | $1.29M | 51.3K | +1,983 | +4.02% | $25.09 | Q1 2017 | |
12/31/2016 | 0.17% | +0.02% | $1.08M | 49.3K | +6,678 | +15.7% | $21.88 | Q4 2016 | |
9/30/2016 | 0.14% | $881K | 42.6K | $20.68 | Q3 2016 | ||||
6/30/2016 | 0.14% | -0.02% | $825K | 42.6K | -6,313 | -12.9% | $19.37 | Q2 2016 | |
3/31/2016 | 0.17% | $947K | 48.9K | $19.36 | Q1 2016 | ||||
12/31/2015 | 0.15% | +0.05% | $863K | 48.9K | +14,815 | +43.4% | $17.64 | Q4 2015 | |
9/30/2015 | 0.11% | +0.11% | $621K | 34.1K | +34,100 | NEW | $18.21 | Q3 2015 |