Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | -0.07% | $0 | 0 | -479,250 | -100% | Q4 2024 | |||
9/30/2024 | 0.07% | -0.04% | $877K | 479K | -288,000 | -37.5% | $1.83 | Q3 2024 | |
6/30/2024 | 0.18% | -0.01% | $2.14M | 767K | -39,500 | -4.9% | $2.79 | Q2 2024 | |
3/31/2024 | 0.32% | -0.04% | $3.48M | 807K | -74,800 | -8.49% | $4.31 | Q1 2024 | |
12/31/2023 | 0.67% | -0.15% | $5.29M | 882K | -146,900 | -14.3% | $6.00 | Q4 2023 | |
9/30/2023 | 1.28% | +0.48% | $7.54M | 1.03M | +382,050 | +59.1% | $7.33 | Q3 2023 | |
6/30/2023 | 1.62% | +0.16% | $9.84M | 646K | +65,000 | +11.2% | $15.22 | Q2 2023 | |
3/31/2023 | 1.78% | +0.08% | $10.3M | 581K | +26,550 | +4.79% | $17.72 | Q1 2023 | |
12/31/2022 | 2.18% | -0.52% | $12M | 555K | -131,450 | -19.2% | $21.67 | Q4 2022 | |
9/30/2022 | 2.27% | +0.14% | $11.6M | 686K | +43,000 | +6.68% | $16.92 | Q3 2022 | |
6/30/2022 | 1.76% | +0.56% | $9.43M | 643K | +206,100 | +47.1% | $14.65 | Q2 2022 | |
3/31/2022 | 1.5% | +0.44% | $10.3M | 437K | +127,200 | +41% | $23.64 | Q1 2022 | |
12/31/2021 | 1% | +0.76% | $7.94M | 310K | +235,750 | +318% | $25.63 | Q4 2021 | |
9/30/2021 | 0.36% | $2.69M | 74.3K | $36.19 | Q3 2021 | ||||
6/30/2021 | 0.53% | -0.07% | $3.59M | 74.3K | -10,750 | -12.6% | $48.36 | Q2 2021 | |
3/31/2021 | 0.54% | -1.51% | $3.97M | 85K | -192,916 | -69.4% | $46.72 | Q1 2021 | |
12/31/2020 | 1.17% | -2.73% | $6.97M | 278K | -648,196 | -70% | $25.08 | Q4 2020 | |
9/30/2020 | 3.12% | -0.42% | $15.6M | 926K | -124,988 | -11.9% | $16.87 | Q3 2020 | |
6/30/2020 | 1.65% | +0.36% | $7.74M | 1.05M | +230,000 | +28% | $7.36 | Q2 2020 | |
3/31/2020 | 1.3% | +0.5% | $4.6M | 821K | +318,612 | +63.4% | $5.60 | Q1 2020 | |
12/31/2019 | 1.2% | +1.02% | $4.39M | 502K | +427,500 | +570% | $8.74 | Q4 2019 | |
9/30/2019 | 0.23% | +0.23% | $728K | 75K | +74,988 | NEW | $9.71 | Q3 2019 |