Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | -0.31% | $0 | 0 | -46,154 | -100% | Q3 2024 | |||
6/30/2024 | 0.31% | -0.05% | $1.9M | 46.2K | -8,000 | -14.8% | $41.24 | Q2 2024 | |
3/31/2024 | 0.36% | -0.16% | $2.27M | 54.2K | -23,200 | -30% | $41.96 | Q1 2024 | |
12/31/2023 | 0.49% | -0.51% | $2.92M | 77.4K | -72,800 | -48.5% | $37.70 | Q4 2023 | |
9/30/2023 | 0.9% | 0% | $4.87M | 150K | -500 | -0.33% | $32.41 | Q3 2023 | |
6/30/2023 | 1.01% | -0.37% | $5.6M | 151K | -55,700 | -27% | $37.19 | Q2 2023 | |
3/31/2023 | 1.5% | -0.02% | $8.03M | 206K | -2,200 | -1.05% | $38.89 | Q1 2023 | |
12/31/2022 | 1.52% | -0.06% | $8.22M | 209K | -7,940 | -3.67% | $39.40 | Q4 2022 | |
9/30/2022 | 1.74% | -0.16% | $8.22M | 216K | -20,296 | -8.57% | $37.97 | Q3 2022 | |
6/30/2022 | 2.4% | +0.09% | $12M | 237K | +8,500 | +3.72% | $50.75 | Q2 2022 | |
3/31/2022 | 2.1% | +0% | $11.6M | 228K | +90 | +0.04% | $50.94 | Q1 2022 | |
12/31/2021 | 2.23% | +0.01% | $11.9M | 228K | +520 | +0.23% | $51.96 | Q4 2021 | |
9/30/2021 | 2.45% | -0.01% | $12.3M | 228K | -1,000 | -0.44% | $54.01 | Q3 2021 | |
6/30/2021 | 2.51% | -0.49% | $12.8M | 229K | -55,200 | -19.4% | $56.03 | Q2 2021 | |
3/31/2021 | 2.62% | -0.15% | $16.5M | 284K | -15,100 | -5.05% | $58.15 | Q1 2021 | |
12/31/2020 | 2.94% | +0.01% | $17.6M | 299K | +600 | +0.2% | $58.75 | Q4 2020 | |
9/30/2020 | 3.54% | -0.23% | $17.8M | 298K | -19,400 | -6.1% | $59.49 | Q3 2020 | |
6/30/2020 | 3.4% | +0.11% | $17.5M | 318K | +10,600 | +3.45% | $55.13 | Q2 2020 | |
3/31/2020 | 3.75% | +0.01% | $16.5M | 307K | +600 | +0.2% | $53.73 | Q1 2020 | |
12/31/2019 | 2.98% | -0.22% | $18.8M | 307K | -22,200 | -6.75% | $61.40 | Q4 2019 | |
9/30/2019 | 3.16% | +0.62% | $19.8M | 329K | +65,030 | +24.7% | $60.36 | Q3 2019 | |
6/30/2019 | 2.41% | -0.04% | $15.1M | 264K | -3,900 | -1.46% | $57.13 | Q2 2019 | |
3/31/2019 | 2.54% | -0.24% | $15.8M | 268K | -24,900 | -8.51% | $59.13 | Q1 2019 | |
12/31/2018 | 2.67% | +0.09% | $16.4M | 293K | +9,800 | +3.47% | $56.22 | Q4 2018 | |
9/30/2018 | 1.96% | +1.08% | $15.1M | 283K | +156,250 | +124% | $53.39 | Q3 2018 | |
6/30/2018 | 0.86% | -0.01% | $6.36M | 127K | -1,300 | -1.02% | $50.31 | Q2 2018 | |
3/31/2018 | 0.83% | $6.11M | 128K | $47.82 | Q1 2018 | ||||
12/31/2017 | 0.94% | 0% | $6.76M | 128K | -400 | -0.31% | $52.93 | Q4 2017 | |
9/30/2017 | 0.91% | -0.12% | $6.35M | 128K | -16,300 | -11.3% | $49.49 | Q3 2017 | |
6/30/2017 | 0.98% | -1.5% | $6.45M | 145K | -222,365 | -60.6% | $44.66 | Q2 2017 | |
3/31/2017 | 2.38% | -0.25% | $17.9M | 367K | -39,000 | -9.61% | $48.75 | Q1 2017 | |
12/31/2016 | 2.55% | -0.05% | $21.7M | 406K | -8,000 | -1.93% | $53.38 | Q4 2016 | |
9/30/2016 | 2.4% | -0.41% | $21.5M | 414K | -70,700 | -14.6% | $51.98 | Q3 2016 | |
6/30/2016 | 2.64% | -0.34% | $27.1M | 485K | -61,740 | -11.3% | $55.84 | Q2 2016 | |
3/31/2016 | 2.97% | -0.6% | $29.5M | 546K | -110,900 | -16.9% | $54.08 | Q1 2016 | |
12/31/2015 | 3.08% | -1.2% | $30.4M | 657K | -255,283 | -28% | $46.22 | Q4 2015 | |
9/30/2015 | 3.41% | -0.06% | $39.7M | 912K | -15,200 | -1.64% | $43.51 | Q3 2015 | |
6/30/2015 | 3.38% | +0% | $43.2M | 928K | +400 | +0.04% | $46.61 | Q2 2015 | |
3/31/2015 | 3.5% | +0.03% | $45.1M | 927K | +7,100 | +0.77% | $48.63 | Q1 2015 | |
12/31/2014 | 3.31% | +0.26% | $43M | 920K | +71,040 | +8.37% | $46.78 | Q4 2014 | |
9/30/2014 | 3.52% | +0.06% | $42.4M | 849K | +13,360 | +1.6% | $49.99 | Q3 2014 | |
6/30/2014 | 3.63% | +0.1% | $40.9M | 836K | +24,139 | +2.97% | $48.93 | Q2 2014 | |
3/31/2014 | 3.6% | +1.6% | $38.6M | 812K | +360,549 | +79.9% | $47.57 | Q1 2014 | |
12/31/2013 | 2.59% | $22.2M | 451K | $49.14 | Q4 2013 |