Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.06% | +0.02% | $213M | 7.79M | +2,191,165 | +39.1% | $27.40 | Q4 2024 | |
9/30/2024 | 0.04% | -0.01% | $127M | 5.6M | -825,626 | -12.9% | $22.75 | Q3 2024 | |
6/30/2024 | 0.04% | -0.01% | $133M | 6.42M | -1,016,793 | -13.7% | $20.65 | Q2 2024 | |
3/31/2024 | 0.04% | -0.01% | $142M | 7.44M | -1,586,914 | -17.6% | $19.08 | Q1 2024 | |
12/31/2023 | 0.05% | -0.01% | $164M | 9.03M | -1,609,862 | -15.1% | $18.14 | Q4 2023 | |
9/30/2023 | 0.06% | +0.01% | $176M | 10.6M | +2,123,412 | +24.9% | $16.58 | Q3 2023 | |
6/30/2023 | 0.05% | +0% | $147M | 8.51M | +637,381 | +8.09% | $17.22 | Q2 2023 | |
3/31/2023 | 0.05% | 0% | $138M | 7.88M | -172,901 | -2.15% | $17.51 | Q1 2023 | |
12/31/2022 | 0.06% | -0.01% | $146M | 8.05M | -1,715,303 | -17.6% | $18.08 | Q4 2022 | |
9/30/2022 | 0.07% | -0.01% | $162M | 9.76M | -1,444,890 | -12.9% | $16.64 | Q3 2022 | |
6/30/2022 | 0.07% | 0% | $188M | 11.2M | -209,098 | -1.83% | $16.76 | Q2 2022 | |
6/30/2022 | call | $0 | 0 | -29,000 | -100% | * | Q2 2022 | ||
3/31/2022 | 0.07% | +0.01% | $206M | 11.4M | +1,895,027 | +19.9% | $18.07 | Q1 2022 | |
3/31/2022 | call | 0% | $1K | 29K | +29,000 | NEW | $0.03* | Q1 2022 | |
12/31/2021 | 0.04% | +0% | $151M | 9.52M | +387,412 | +4.24% | $15.86 | Q4 2021 | |
9/30/2021 | 0.05% | +0% | $153M | 9.14M | +344,080 | +3.91% | $16.73 | Q3 2021 | |
6/30/2021 | 0.05% | 0% | $160M | 8.79M | -424,238 | -4.6% | $18.23 | Q2 2021 | |
3/31/2021 | 0.05% | -0.01% | $153M | 9.22M | -2,428,877 | -20.9% | $16.65 | Q1 2021 | |
12/31/2020 | 0.05% | +0% | $159M | 11.6M | +632,399 | +5.74% | $13.67 | Q4 2020 | |
9/30/2020 | 0.05% | +0.01% | $136M | 11M | +1,462,566 | +15.3% | $12.33 | Q3 2020 | |
6/30/2020 | 0.06% | 0% | $145M | 9.55M | -84,083 | -0.87% | $15.17 | Q2 2020 | |
3/31/2020 | 0.07% | -0.01% | $134M | 9.63M | -1,416,253 | -12.8% | $13.92 | Q1 2020 | |
12/31/2019 | 0.09% | +0.01% | $234M | 11M | +1,272,396 | +13% | $21.17 | Q4 2019 | |
9/30/2019 | 0.08% | +0.01% | $202M | 9.78M | +702,668 | +7.74% | $20.61 | Q3 2019 | |
9/30/2019 | call | 0% | $0 | 0 | -29,800 | -100% | Q3 2019 | ||
6/30/2019 | 0.07% | +0.06% | $189M | 9.07M | +7,643,886 | +534% | $20.88 | Q2 2019 | |
6/30/2019 | call | 0% | $622K | 29.8K | $20.87 | Q2 2019 | |||
3/31/2019 | 0.15% | -0.01% | $28.6M | 1.43M | -124,530 | -8.01% | $20.01 | Q1 2019 | |
3/31/2019 | call | 0% | 0% | $1K | 29.8K | -4,200 | -12.4% | $0.03* | Q1 2019 |
12/31/2018 | 0.15% | -0.04% | $23.9M | 1.56M | -395,094 | -20.3% | $15.38 | Q4 2018 | |
12/31/2018 | call | 0% | +0% | $1K | 34K | +34,000 | NEW | $0.03* | Q4 2018 |
9/30/2018 | 0.18% | -0.03% | $34.6M | 1.95M | -286,594 | -12.8% | $17.73 | Q3 2018 | |
9/30/2018 | call | -0.01% | $0 | 0 | -46,200 | -100% | Q3 2018 | ||
6/30/2018 | 0.25% | +0.07% | $39.5M | 2.24M | +642,080 | +40.3% | $17.67 | Q2 2018 | |
6/30/2018 | call | 0.01% | +0.01% | $816K | 46.2K | +46,200 | NEW | $17.66 | Q2 2018 |
3/31/2018 | 0.16% | +0.02% | $24M | 1.59M | +237,892 | +17.5% | $15.06 | Q1 2018 | |
12/31/2017 | 0.16% | -0.06% | $24.5M | 1.36M | -550,826 | -28.9% | $18.07 | Q4 2017 | |
9/30/2017 | 0.24% | +0.01% | $36.6M | 1.91M | +116,092 | +6.48% | $19.18 | Q3 2017 | |
6/30/2017 | 0.23% | -0.3% | $34.3M | 1.79M | -2,358,738 | -56.8% | $19.16 | Q2 2017 | |
3/31/2017 | 0.55% | +0.06% | $90.2M | 4.15M | +459,155 | +12.4% | $21.74 | Q1 2017 | |
3/31/2017 | call | -0.01% | $0 | 0 | -75,000 | -100% | Q1 2017 | ||
12/31/2016 | 0.4% | +0.03% | $76.4M | 3.69M | +301,269 | +8.89% | $20.71 | Q4 2016 | |
12/31/2016 | call | 0.01% | 0% | $1.55M | 75K | -10,000 | -11.8% | $20.71 | Q4 2016 |
9/30/2016 | 0.47% | -0.04% | $78.4M | 3.39M | -323,243 | -8.71% | $23.13 | Q3 2016 | |
9/30/2016 | call | 0.01% | 0% | $1.97M | 85K | -15,000 | -15% | $23.13 | Q3 2016 |
6/30/2016 | 0.43% | +0.08% | $69.5M | 3.71M | +644,452 | +21% | $18.72 | Q2 2016 | |
6/30/2016 | call | 0.01% | +0% | $1.87M | 100K | +25,000 | +33.3% | $18.72 | Q2 2016 |
3/31/2016 | 0.29% | -0.04% | $54.8M | 3.07M | -442,986 | -12.6% | $17.86 | Q1 2016 | |
3/31/2016 | call | 0.01% | 0% | $1.34M | 75K | -40,000 | -34.8% | $17.87 | Q1 2016 |
12/31/2015 | 0.27% | +0.12% | $52.4M | 3.51M | +1,551,521 | +79.2% | $14.92 | Q4 2015 | |
12/31/2015 | call | 0.01% | +0% | $1.72M | 115K | +20,000 | +21.1% | $14.92 | Q4 2015 |
9/30/2015 | 0.31% | -0.12% | $54.3M | 1.96M | -739,881 | -27.4% | $27.68 | Q3 2015 | |
9/30/2015 | call | 0.01% | 0% | $2.63M | 95K | -30,000 | -24% | $27.68 | Q3 2015 |
6/30/2015 | 0.56% | +0.08% | $104M | 2.7M | +394,398 | +17.1% | $38.39 | Q2 2015 | |
6/30/2015 | call | 0.03% | +0% | $4.8M | 125K | +11,000 | +9.65% | $38.39 | Q2 2015 |
3/31/2015 | 0.53% | +0.15% | $97M | 2.31M | +652,468 | +39.5% | $42.06 | Q1 2015 | |
3/31/2015 | call | 0.03% | 0% | $4.8M | 114K | -11,000 | -8.8% | $42.06 | Q1 2015 |
12/31/2014 | 0.39% | -0.03% | $69.9M | 1.65M | -109,712 | -6.22% | $42.31 | Q4 2014 | |
12/31/2014 | call | 0.03% | +0.01% | $5.29M | 125K | +25,000 | +25% | $42.31 | Q4 2014 |
9/30/2014 | 0.42% | +0.19% | $67.6M | 1.76M | +820,885 | +87.2% | $38.34 | Q3 2014 | |
9/30/2014 | call | 0.02% | +0.02% | $3.83M | 100K | +100,000 | NEW | $38.34 | Q3 2014 |
6/30/2014 | 0.21% | -0.16% | $34.2M | 942K | -727,535 | -43.6% | $36.26 | Q2 2014 | |
6/30/2014 | call | -0.02% | $0 | 0 | -100,000 | -100% | Q2 2014 | ||
3/31/2014 | 0.32% | +0.11% | $54.2M | 1.67M | +570,033 | +51.9% | $32.49 | Q1 2014 | |
3/31/2014 | call | 0.02% | 0% | $3.25M | 100K | -1,000 | -0.99% | $32.49 | Q1 2014 |
12/31/2013 | 0.25% | $39.6M | 1.1M | $36.00 | Q4 2013 | ||||
12/31/2013 | call | 0.02% | $3.64M | 101K | $36.00 | Q4 2013 |