Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.51% | -0.03% | $35.9M | 3.03M | -188,930 | -5.86% | $11.82 | Q4 2024 | |
9/30/2024 | 0.6% | -0.03% | $43.5M | 3.22M | -161,784 | -4.78% | $13.49 | Q3 2024 | |
6/30/2024 | 0.62% | -0.03% | $43.9M | 3.39M | -169,907 | -4.78% | $12.96 | Q2 2024 | |
3/31/2024 | 0.66% | -0.03% | $46.5M | 3.56M | -158,991 | -4.28% | $13.08 | Q1 2024 | |
12/31/2023 | 0.77% | -0.08% | $50.2M | 3.71M | -398,926 | -9.7% | $13.52 | Q4 2023 | |
9/30/2023 | 0.77% | +0.09% | $45.9M | 4.11M | +462,800 | +12.7% | $11.17 | Q3 2023 | |
6/30/2023 | 0.45% | +0.02% | $28.1M | 3.65M | +194,727 | +5.64% | $7.71 | Q2 2023 | |
3/31/2023 | 0.48% | +0.02% | $29.1M | 3.46M | +163,413 | +4.96% | $8.42 | Q1 2023 | |
12/31/2022 | 0.39% | -0.05% | $23.3M | 3.29M | -443,473 | -11.9% | $7.07 | Q4 2022 | |
9/30/2022 | 0.45% | +0.03% | $24.4M | 3.74M | +210,316 | +5.97% | $6.52 | Q3 2022 | |
6/30/2022 | 0.64% | +0.61% | $37.8M | 3.53M | +3,335,112 | +1753% | $10.73 | Q2 2022 | |
3/31/2022 | 0.03% | +0.03% | $2.27M | 190K | +190,268 | NEW | $11.95 | Q1 2022 |