Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | -0.55% | $0 | 0 | -825,000 | -100% | Q4 2024 | |||
9/30/2024 | 0.55% | +0.03% | $7.11M | 825K | +52,500 | +6.8% | $8.62 | Q3 2024 | |
6/30/2024 | 0.63% | $7.67M | 773K | $9.93 | Q2 2024 | ||||
3/31/2024 | 0.65% | -0.01% | $7.05M | 773K | -12,500 | -1.59% | $9.12 | Q1 2024 | |
12/31/2023 | 0.93% | +0.2% | $7.38M | 785K | +125,000 | +18.9% | $9.40 | Q4 2023 | |
9/30/2023 | 0.92% | +0.1% | $5.44M | 660K | +72,000 | +12.2% | $8.24 | Q3 2023 | |
6/30/2023 | 1.06% | -0.93% | $6.45M | 588K | -512,000 | -46.5% | $10.97 | Q2 2023 | |
3/31/2023 | 1.87% | +0.63% | $10.9M | 1.1M | +372,512 | +51.2% | $9.88 | Q1 2023 | |
12/31/2022 | 0.84% | -0.08% | $4.63M | 727K | -72,512 | -9.06% | $6.36 | Q4 2022 | |
9/30/2022 | 1.16% | +0.36% | $5.9M | 800K | +250,000 | +45.5% | $7.38 | Q3 2022 | |
6/30/2022 | 0.92% | +0.5% | $4.92M | 550K | +300,000 | +120% | $8.95 | Q2 2022 | |
3/31/2022 | 0.54% | +0.54% | $3.75M | 250K | +250,000 | NEW | $14.98 | Q1 2022 | |
6/30/2021 | -0.05% | $0 | 0 | -25,950 | -100% | Q2 2021 | |||
3/31/2021 | 0.05% | -0.42% | $384K | 26K | -169,350 | -86.7% | $14.80 | Q1 2021 | |
12/31/2020 | 0.46% | -0.08% | $2.72M | 195K | -33,200 | -14.5% | $13.93 | Q4 2020 | |
9/30/2020 | 0.47% | -0.04% | $2.36M | 229K | -21,500 | -8.6% | $10.34 | Q3 2020 | |
6/30/2020 | 0.68% | -0.3% | $3.19M | 250K | -108,472 | -30.3% | $12.75 | Q2 2020 | |
3/31/2020 | 0.82% | -0.11% | $2.89M | 358K | -46,528 | -11.5% | $8.05 | Q1 2020 | |
12/31/2019 | 1.58% | +0.73% | $5.8M | 405K | +185,710 | +84.7% | $14.33 | Q4 2019 | |
9/30/2019 | 1.06% | -0.22% | $3.3M | 219K | -45,091 | -17.1% | $15.05 | Q3 2019 | |
6/30/2019 | 1.34% | +0.52% | $4.05M | 264K | +102,000 | +62.8% | $15.32 | Q2 2019 | |
3/31/2019 | 1.11% | +0.35% | $3.25M | 162K | +51,409 | +46.3% | $20.03 | Q1 2019 | |
12/31/2018 | 0.76% | -0.04% | $2.01M | 111K | -5,500 | -4.72% | $18.15 | Q4 2018 | |
9/30/2018 | 0.81% | +0.02% | $2.69M | 116K | +2,500 | +2.19% | $23.11 | Q3 2018 | |
6/30/2018 | 0.87% | +0.87% | $3.1M | 114K | +113,972 | NEW | $27.20 | Q2 2018 |