Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2024 | -0.19% | $0 | 0 | -86,450 | -100% | Q1 2024 | |||
12/31/2023 | 0.19% | $535K | 86.5K | $6.19 | Q4 2023 | ||||
9/30/2023 | 0.24% | $652K | 86.5K | $7.54 | Q3 2023 | ||||
6/30/2023 | 0.29% | $836K | 86.5K | $9.67 | Q2 2023 | ||||
3/31/2023 | 0.11% | $326K | 86.5K | $3.78 | Q1 2023 | ||||
12/31/2022 | 0.23% | $560K | 86.5K | $6.48 | Q4 2022 | ||||
9/30/2022 | 0.3% | -0.02% | $769K | 86.5K | -5,000 | -5.47% | $8.90 | Q3 2022 | |
6/30/2022 | 0.36% | -0.12% | $912K | 91.5K | -30,000 | -24.7% | $9.97 | Q2 2022 | |
3/31/2022 | 0.48% | -0.02% | $1.39M | 121K | -5,000 | -3.95% | $11.42 | Q1 2022 | |
12/31/2021 | 0.46% | +0.24% | $1.4M | 126K | +66,450 | +111% | $11.10 | Q4 2021 | |
9/30/2021 | 0.18% | +0.06% | $553K | 60K | +20,000 | +50% | $9.22 | Q3 2021 | |
6/30/2021 | 0.15% | +0.04% | $450K | 40K | +10,000 | +33.3% | $11.25 | Q2 2021 | |
3/31/2021 | 0.12% | $318K | 30K | $10.60 | Q1 2021 | ||||
12/31/2020 | 0.14% | $326K | 30K | $10.87 | Q4 2020 | ||||
9/30/2020 | 0.14% | +0.14% | $292K | 30K | +30,000 | NEW | $9.73 | Q3 2020 |