Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 0.01% | +0.01% | $3.11M | 107K | +107,222 | NEW | $29.05 | Q3 2024 | |
6/30/2024 | -0.32% | $0 | 0 | -2,210,975 | -100% | Q2 2024 | |||
3/31/2024 | 0.32% | +0.11% | $87.2M | 2.21M | +765,364 | +52.9% | $39.42 | Q1 2024 | |
12/31/2023 | 0.2% | +0.2% | $52.3M | 1.45M | +1,445,611 | NEW | $36.15 | Q4 2023 | |
9/30/2023 | -0.08% | $0 | 0 | -578,204 | -100% | Q3 2023 | |||
6/30/2023 | 0.08% | +0.08% | $19.1M | 578K | +578,204 | NEW | $32.99 | Q2 2023 | |
3/31/2023 | -0.21% | $0 | 0 | -858,121 | -100% | Q1 2023 | |||
12/31/2022 | 0.21% | +0.21% | $33.8M | 858K | +858,121 | NEW | $39.35 | Q4 2022 | |
9/30/2022 | -0.81% | $0 | 0 | -4,211,604 | -100% | Q3 2022 | |||
6/30/2022 | 0.81% | +0.23% | $132M | 4.21M | +1,205,534 | +40.1% | $31.36 | Q2 2022 | |
3/31/2022 | 0.6% | -0.2% | $114M | 3.01M | -1,013,092 | -25.2% | $37.87 | Q1 2022 | |
12/31/2021 | 0.49% | -0.03% | $91.9M | 4.02M | -232,523 | -5.47% | $22.87 | Q4 2021 | |
9/30/2021 | 0.53% | -0.07% | $91.9M | 4.25M | -552,232 | -11.5% | $21.62 | Q3 2021 | |
6/30/2021 | 0.68% | +0.44% | $111M | 4.8M | +3,090,982 | +180% | $23.12 | Q2 2021 | |
3/31/2021 | 0.24% | +0.24% | $36.8M | 1.71M | +1,712,935 | NEW | $21.46 | Q1 2021 | |
9/30/2019 | -0.02% | $0 | 0 | -68,313 | -100% | Q3 2019 | |||
6/30/2019 | 0.02% | +0.02% | $1.55M | 68.3K | +68,313 | NEW | $22.73 | Q2 2019 | |
12/31/2018 | -0.02% | $0 | 0 | -26,194 | -100% | Q4 2018 | |||
9/30/2018 | 0.02% | +0.02% | $1.06M | 26.2K | +26,194 | NEW | $40.54 | Q3 2018 |