Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 1.13% | -0.01% | $26.7M | 4.02M | -49,700 | -1.22% | $6.65 | Q3 2024 | |
6/30/2024 | 1.08% | -0.04% | $23.8M | 4.07M | -144,575 | -3.43% | $5.84 | Q2 2024 | |
3/31/2024 | 1.34% | +0% | $29.2M | 4.21M | +5,000 | +0.12% | $6.93 | Q1 2024 | |
12/31/2023 | 1.42% | -0.21% | $29.2M | 4.21M | -635,700 | -13.1% | $6.95 | Q4 2023 | |
9/30/2023 | 1.4% | +0.09% | $26M | 4.84M | +321,733 | +7.12% | $5.37 | Q3 2023 | |
6/30/2023 | 1.4% | -0.02% | $26.7M | 4.52M | -78,500 | -1.71% | $5.90 | Q2 2023 | |
3/31/2023 | 1.26% | +0.18% | $22.4M | 4.6M | +643,500 | +16.3% | $4.87 | Q1 2023 | |
12/31/2022 | 1.12% | +0.16% | $18.6M | 3.96M | +561,425 | +16.5% | $4.71 | Q4 2022 | |
9/30/2022 | 1.14% | 0% | $17.6M | 3.39M | -6,749 | -0.2% | $5.17 | Q3 2022 | |
6/30/2022 | 0.88% | +0.04% | $14.6M | 3.4M | +144,665 | +4.44% | $4.28 | Q2 2022 | |
3/31/2022 | 0.99% | +0.11% | $18.6M | 3.26M | +346,000 | +11.9% | $5.71 | Q1 2022 | |
12/31/2021 | 0.51% | +0.02% | $10.9M | 2.91M | +133,800 | +4.82% | $3.75 | Q4 2021 | |
9/30/2021 | 0.75% | +0.23% | $14.6M | 2.78M | +863,590 | +45.1% | $5.27 | Q3 2021 | |
6/30/2021 | 0.61% | +0.07% | $11.5M | 1.91M | +225,300 | +13.3% | $6.01 | Q2 2021 | |
3/31/2021 | 0.48% | +0.11% | $8.37M | 1.69M | +371,300 | +28.2% | $4.96 | Q1 2021 | |
12/31/2020 | 0.47% | +0.19% | $8.02M | 1.32M | +521,600 | +65.6% | $6.09 | Q4 2020 | |
9/30/2020 | 0.21% | 0% | $3.17M | 795K | -4,700 | -0.59% | $3.98 | Q3 2020 | |
6/30/2020 | 0.28% | +0.04% | $3.75M | 800K | +104,600 | +15% | $4.69 | Q2 2020 | |
3/31/2020 | 0.29% | +0.02% | $3.12M | 695K | +40,500 | +6.19% | $4.49 | Q1 2020 | |
12/31/2019 | 0.48% | +0.04% | $5.99M | 655K | +52,075 | +8.64% | $9.15 | Q4 2019 | |
9/30/2019 | 0.46% | +0.01% | $5.07M | 603K | +12,200 | +2.07% | $8.41 | Q3 2019 | |
6/30/2019 | 0.51% | +0.01% | $5.56M | 590K | +14,600 | +2.54% | $9.42 | Q2 2019 | |
3/31/2019 | 0.47% | -0.03% | $5.07M | 576K | -42,600 | -6.89% | $8.81 | Q1 2019 | |
12/31/2018 | 0.61% | +0.22% | $5.65M | 618K | +227,229 | +58.1% | $9.14 | Q4 2018 | |
9/30/2018 | 0.41% | +0.01% | $4.3M | 391K | +8,200 | +2.14% | $10.98 | Q3 2018 | |
6/30/2018 | 0.41% | +0.01% | $3.98M | 383K | +10,400 | +2.79% | $10.38 | Q2 2018 | |
3/31/2018 | 0.62% | +0.09% | $5.81M | 373K | +52,700 | +16.5% | $15.60 | Q1 2018 | |
12/31/2017 | 0.46% | +0.03% | $4.16M | 320K | +19,437 | +6.47% | $13.00 | Q4 2017 | |
9/30/2017 | 0.49% | +0.29% | $4.12M | 301K | +176,228 | +142% | $13.70 | Q3 2017 | |
6/30/2017 | 0.18% | -0.01% | $1.37M | 124K | -5,086 | -3.93% | $11.05 | Q2 2017 | |
3/31/2017 | 0.22% | +0.01% | $1.56M | 129K | +8,495 | +7.03% | $12.07 | Q1 2017 | |
12/31/2016 | 0.2% | +0.04% | $1.24M | 121K | +24,508 | +25.4% | $10.28 | Q4 2016 | |
9/30/2016 | 0.17% | $1.05M | 96.4K | $10.94 | Q3 2016 | ||||
6/30/2016 | 0.16% | +0.02% | $910K | 96.4K | +13,310 | +16% | $9.44 | Q2 2016 | |
3/31/2016 | 0.13% | $714K | 83.1K | $8.60 | Q1 2016 | ||||
12/31/2015 | 0.1% | +0.02% | $541K | 83.1K | +19,989 | +31.7% | $6.51 | Q4 2015 | |
9/30/2015 | 0.07% | +0.06% | $418K | 63.1K | +48,461 | +332% | $6.63 | Q3 2015 | |
6/30/2015 | 0.03% | $160K | 14.6K | $10.95 | Q2 2015 |