Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 1.37% | -0.03% | $8.69M | 309K | -7,700 | -2.43% | $28.15 | Q4 2024 | |
9/30/2024 | 1.59% | +0.25% | $10.7M | 317K | +49,400 | +18.5% | $33.86 | Q3 2024 | |
6/30/2024 | 1.22% | -0.02% | $7.59M | 267K | -3,650 | -1.35% | $28.39 | Q2 2024 | |
3/31/2024 | 1.52% | $9.73M | 271K | $35.91 | Q1 2024 | ||||
12/31/2023 | 1.59% | +0.09% | $9.42M | 271K | +13,500 | +5.25% | $34.77 | Q4 2023 | |
9/30/2023 | 1.46% | +0.46% | $7.89M | 257K | +80,740 | +45.7% | $30.66 | Q3 2023 | |
6/30/2023 | 1.07% | +0.98% | $5.92M | 177K | +162,300 | +1136% | $33.51 | Q2 2023 | |
3/31/2023 | 0.08% | +0.02% | $431K | 14.3K | +2,920 | +25.7% | $30.13 | Q1 2023 | |
12/31/2022 | 0.07% | $352K | 11.4K | $31.00 | Q4 2022 | ||||
9/30/2022 | 0.07% | 0% | $325K | 11.4K | -430 | -3.64% | $28.58 | Q3 2022 | |
6/30/2022 | 0.08% | +0% | $391K | 11.8K | +300 | +2.61% | $33.14 | Q2 2022 | |
3/31/2022 | 0.08% | $436K | 11.5K | $37.91 | Q1 2022 | ||||
12/31/2021 | 0.09% | $474K | 11.5K | $41.22 | Q4 2021 | ||||
9/30/2021 | 0.08% | 0% | $409K | 11.5K | -600 | -4.96% | $35.57 | Q3 2021 | |
6/30/2021 | 0.08% | -0.02% | $416K | 12.1K | -3,200 | -20.9% | $34.38 | Q2 2021 | |
3/31/2021 | 0.09% | -1.03% | $545K | 15.3K | -172,850 | -91.9% | $35.62 | Q1 2021 | |
12/31/2020 | 1.06% | -0.46% | $6.31M | 188K | -82,700 | -30.5% | $33.53 | Q4 2020 | |
9/30/2020 | 1.54% | -0.51% | $7.73M | 271K | -89,200 | -24.8% | $28.52 | Q3 2020 | |
6/30/2020 | 1.57% | -0.16% | $8.09M | 360K | -37,450 | -9.42% | $22.46 | Q2 2020 | |
3/31/2020 | 1.53% | +0.71% | $6.74M | 398K | +184,500 | +86.6% | $16.95 | Q1 2020 | |
12/31/2019 | 1.02% | -0.14% | $6.43M | 213K | -29,000 | -12% | $30.20 | Q4 2019 | |
9/30/2019 | 1.07% | -0.41% | $6.7M | 242K | -92,200 | -27.6% | $27.70 | Q3 2019 | |
6/30/2019 | 1.41% | -0.1% | $8.8M | 334K | -22,600 | -6.33% | $26.34 | Q2 2019 | |
3/31/2019 | 1.51% | +0.57% | $9.4M | 357K | +133,900 | +60.1% | $26.34 | Q1 2019 | |
12/31/2018 | 0.79% | -0.35% | $4.87M | 223K | -98,850 | -30.7% | $21.86 | Q4 2018 | |
9/30/2018 | 1.35% | -0.01% | $10.4M | 322K | -1,400 | -0.43% | $32.27 | Q3 2018 | |
6/30/2018 | 1.59% | -0.01% | $11.8M | 323K | -1,900 | -0.58% | $36.46 | Q2 2018 | |
3/31/2018 | 1.54% | +0.49% | $11.4M | 325K | +103,250 | +46.6% | $35.00 | Q1 2018 | |
12/31/2017 | 1.09% | +1.09% | $7.82M | 222K | +221,800 | NEW | $35.26 | Q4 2017 | |
6/30/2016 | -1.18% | $0 | 0 | -378,200 | -100% | Q2 2016 | |||
3/31/2016 | 1.18% | +0.17% | $11.7M | 378K | +53,800 | +16.6% | $30.98 | Q1 2016 | |
12/31/2015 | 0.99% | -0.18% | $9.73M | 324K | -60,500 | -15.7% | $29.98 | Q4 2015 | |
9/30/2015 | 0.9% | -0.8% | $10.5M | 385K | -338,985 | -46.8% | $27.34 | Q3 2015 | |
6/30/2015 | 1.78% | +0.11% | $22.8M | 724K | +46,320 | +6.84% | $31.50 | Q2 2015 | |
3/31/2015 | 1.75% | -0.18% | $22.5M | 678K | -69,040 | -9.25% | $33.15 | Q1 2015 | |
12/31/2014 | 2.06% | +0.03% | $26.8M | 747K | +12,500 | +1.7% | $35.89 | Q4 2014 | |
9/30/2014 | 1.94% | +0% | $23.4M | 734K | +1,800 | +0.25% | $31.86 | Q3 2014 | |
6/30/2014 | 2.15% | +0.11% | $24.2M | 732K | +36,040 | +5.18% | $33.09 | Q2 2014 | |
3/31/2014 | 1.9% | +0.44% | $20.4M | 696K | +162,400 | +30.4% | $29.35 | Q1 2014 | |
12/31/2013 | 1.97% | $16.9M | 534K | $31.57 | Q4 2013 |