Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.04% | +0.02% | $1.03M | 34.4K | +14,900 | +76.4% | $29.85 | Q3 2024 | |
6/30/2024 | 0.03% | +0.03% | $562K | 19.5K | +19,500 | NEW | $28.81 | Q2 2024 | |
9/30/2023 | -0.11% | $0 | 0 | -86,900 | -100% | Q3 2023 | |||
6/30/2023 | 0.11% | $2.01M | 86.9K | $23.08 | Q2 2023 | ||||
3/31/2023 | 0.11% | -0.94% | $1.88M | 86.9K | -772,597 | -89.9% | $21.58 | Q1 2023 | |
12/31/2022 | 1.13% | +0.05% | $18.8M | 859K | +37,412 | +4.55% | $21.89 | Q4 2022 | |
9/30/2022 | 1.12% | 0% | $17.2M | 822K | -3,467 | -0.42% | $20.97 | Q3 2022 | |
6/30/2022 | 0.89% | -0.05% | $14.6M | 826K | -50,470 | -5.76% | $17.74 | Q2 2022 | |
3/31/2022 | 0.88% | -0.21% | $16.6M | 876K | -212,400 | -19.5% | $18.94 | Q1 2022 | |
12/31/2021 | 1.01% | +0.14% | $21.5M | 1.09M | +145,900 | +15.5% | $19.79 | Q4 2021 | |
9/30/2021 | 0.91% | +0.36% | $17.8M | 943K | +375,522 | +66.2% | $18.87 | Q3 2021 | |
6/30/2021 | 0.51% | +0.07% | $9.7M | 567K | +78,600 | +16.1% | $17.10 | Q2 2021 | |
3/31/2021 | 0.45% | -0.08% | $7.83M | 488K | -89,900 | -15.5% | $16.03 | Q1 2021 | |
12/31/2020 | 0.5% | +0.5% | $8.59M | 578K | +578,300 | NEW | $14.86 | Q4 2020 | |
3/31/2020 | -0.21% | $0 | 0 | -173,200 | -100% | Q1 2020 | |||
12/31/2019 | 0.21% | -0.07% | $2.61M | 173K | -57,500 | -24.9% | $15.09 | Q4 2019 | |
9/30/2019 | 0.25% | +0.02% | $2.81M | 231K | +16,200 | +7.55% | $12.18 | Q3 2019 | |
6/30/2019 | 0.25% | +0.2% | $2.7M | 215K | +174,500 | +436% | $12.59 | Q2 2019 | |
3/31/2019 | 0.04% | +0.04% | $458K | 40K | +40,000 | NEW | $11.45 | Q1 2019 | |
6/30/2018 | -0.61% | $0 | 0 | -649,428 | -100% | Q2 2018 | |||
3/31/2018 | 0.61% | +0.11% | $5.75M | 649K | +120,600 | +22.8% | $8.85 | Q1 2018 | |
12/31/2017 | 0.56% | +0.15% | $5.15M | 529K | +138,500 | +35.5% | $9.73 | Q4 2017 | |
9/30/2017 | 0.4% | +0.27% | $3.34M | 390K | +263,698 | +208% | $8.56 | Q3 2017 | |
6/30/2017 | 0.15% | -0.08% | $1.14M | 127K | -66,313 | -34.4% | $8.97 | Q2 2017 | |
3/31/2017 | 0.24% | +0.14% | $1.66M | 193K | +112,197 | +139% | $8.60 | Q1 2017 | |
12/31/2016 | 0.09% | -0.03% | $605K | 80.7K | -24,473 | -23.3% | $7.49 | Q4 2016 | |
9/30/2016 | 0.13% | -0.02% | $786K | 105K | -20,068 | -16% | $7.47 | Q3 2016 | |
6/30/2016 | 0.15% | -0.02% | $900K | 125K | -12,963 | -9.38% | $7.18 | Q2 2016 | |
3/31/2016 | 0.18% | $990K | 138K | $7.16 | Q1 2016 | ||||
12/31/2015 | 0.19% | -0.01% | $1.08M | 138K | -5,839 | -4.05% | $7.83 | Q4 2015 | |
9/30/2015 | 0.21% | +0.17% | $1.21M | 144K | +112,812 | +361% | $8.38 | Q3 2015 | |
6/30/2015 | 0.05% | $326K | 31.3K | $10.42 | Q2 2015 |