Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.36% | $4.63M | 353K | $13.12 | Q4 2024 | ||||
9/30/2024 | 0.41% | +0.01% | $5.32M | 353K | +10,904 | +3.19% | $15.08 | Q3 2024 | |
6/30/2024 | 0.4% | +0.02% | $4.84M | 342K | +11,586 | +3.51% | $14.17 | Q2 2024 | |
3/31/2024 | 0.42% | +0.03% | $4.5M | 330K | +16,437 | +5.24% | $13.63 | Q1 2024 | |
12/31/2023 | 0.53% | $4.22M | 314K | $13.46 | Q4 2023 | ||||
9/30/2023 | 0.67% | +0.02% | $3.91M | 314K | +7,862 | +2.57% | $12.47 | Q3 2023 | |
6/30/2023 | 0.68% | +0.02% | $4.14M | 306K | +6,898 | +2.31% | $13.54* | Q2 2023 | |
3/31/2023 | 0.72% | $4.17M | 299K | $13.93 | Q1 2023 | ||||
12/31/2022 | 0.77% | -0.39% | $4.25M | 299K | -150,968 | -33.5% | $14.21 | Q4 2022 | |
9/30/2022 | 1.2% | $6.15M | 450K | $13.66 | Q3 2022 | ||||
6/30/2022 | 1.2% | $6.4M | 450K | $14.23 | Q2 2022 | ||||
3/31/2022 | 1.08% | $7.44M | 450K | $16.54 | Q1 2022 | ||||
12/31/2021 | 1.09% | $8.65M | 450K | $19.23 | Q4 2021 | ||||
9/30/2021 | 1.25% | $9.36M | 450K | $20.80 | Q3 2021 | ||||
6/30/2021 | 1.41% | -0.07% | $9.65M | 450K | -25,000 | -5.26% | $21.44 | Q2 2021 | |
3/31/2021 | 1.28% | $9.36M | 475K | $19.71 | Q1 2021 | ||||
12/31/2020 | 1.57% | -0.03% | $9.38M | 475K | -10,000 | -2.06% | $19.75 | Q4 2020 | |
9/30/2020 | 1.7% | -0.02% | $8.53M | 485K | -5,000 | -1.02% | $17.58 | Q3 2020 | |
6/30/2020 | 1.88% | -0.02% | $8.8M | 490K | -5,000 | -1.01% | $17.96 | Q2 2020 | |
3/31/2020 | 2.1% | -0.03% | $7.42M | 495K | -7,359 | -1.46% | $14.98 | Q1 2020 | |
12/31/2019 | 2.39% | $8.76M | 502K | $17.43 | Q4 2019 | ||||
9/30/2019 | 2.44% | -0.08% | $7.59M | 502K | -17,500 | -3.37% | $15.10 | Q3 2019 | |
6/30/2019 | 2.89% | -0.07% | $8.76M | 520K | -12,500 | -2.35% | $16.85 | Q2 2019 | |
3/31/2019 | 3.1% | -0.03% | $9.12M | 532K | -6,000 | -1.11% | $17.13 | Q1 2019 | |
12/31/2018 | 3.05% | $8.13M | 538K | $15.11 | Q4 2018 | ||||
9/30/2018 | 3.31% | -0.02% | $11M | 538K | -3,366 | -0.62% | $20.42 | Q3 2018 | |
6/30/2018 | 2.86% | $10.2M | 542K | $18.79 | Q2 2018 | ||||
3/31/2018 | 2.98% | +0.01% | $10.4M | 542K | +2,000 | +0.37% | $19.22 | Q1 2018 | |
12/31/2017 | 2.82% | -0.06% | $10.6M | 540K | -10,581 | -1.92% | $19.63 | Q4 2017 | |
9/30/2017 | 2.99% | -0.01% | $11.8M | 550K | -2,500 | -0.45% | $21.48 | Q3 2017 | |
6/30/2017 | 3.07% | -0.12% | $11.5M | 553K | -22,317 | -3.88% | $20.85 | Q2 2017 | |
3/31/2017 | 2.87% | +0.19% | $11.2M | 575K | +38,531 | +7.18% | $19.39 | Q1 2017 | |
12/31/2016 | 2.33% | +0.05% | $9.12M | 537K | +12,257 | +2.34% | $16.99 | Q4 2016 | |
9/30/2016 | 2.59% | +0.11% | $9.82M | 524K | +21,403 | +4.26% | $18.73 | Q3 2016 | |
6/30/2016 | 2.39% | +0.04% | $8.65M | 503K | +9,435 | +1.91% | $17.19 | Q2 2016 | |
3/31/2016 | 2.31% | +0.07% | $8.85M | 493K | +14,354 | +3% | $17.94 | Q1 2016 | |
12/31/2015 | 2.82% | +0.05% | $11.3M | 479K | +9,109 | +1.94% | $23.64 | Q4 2015 | |
9/30/2015 | 2.65% | -0.03% | $10.6M | 470K | -4,800 | -1.01% | $22.51 | Q3 2015 | |
6/30/2015 | 2.9% | -0.61% | $13.4M | 475K | -100,200 | -17.4% | $28.21 | Q2 2015 | |
3/31/2015 | 3.38% | -0.28% | $15.9M | 575K | -47,563 | -7.64% | $27.57 | Q1 2015 | |
12/31/2014 | 3.26% | +3.26% | $15.5M | 623K | +622,597 | NEW | $24.88 | Q4 2014 |