Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 1% | -0.09% | $2.83M | 26.7K | -2,300 | -7.94% | $106.09 | Q4 2024 | |
9/30/2024 | 1.11% | $2.73M | 29K | $94.29 | Q3 2024 | ||||
6/30/2024 | 1.09% | -27.5% | $2.07M | 29K | -1,346,709 | -97.9% | $71.42 | Q2 2024 | |
3/31/2024 | 21.1% | $73.9M | 1.38M | $53.71 | Q1 2024 | ||||
12/31/2023 | 20.3% | -1.83% | $55.7M | 1.38M | -122,425 | -8.17% | $40.50 | Q4 2023 | |
9/30/2023 | 24.3% | +1.32% | $65.8M | 1.5M | +81,590 | +5.76% | $43.95 | Q3 2023 | |
6/30/2023 | 25.5% | -3.21% | $82.2M | 1.42M | -177,939 | -11.2% | $58.04 | Q2 2023 | |
3/31/2023 | 37.7% | +8.51% | $138M | 1.59M | +360,162 | +29.2% | $86.55 | Q1 2023 | |
12/31/2022 | 21.6% | +6.83% | $64.2M | 1.23M | +390,229 | +46.2% | $52.03 | Q4 2022 | |
9/30/2022 | 15.9% | +2.02% | $47.3M | 844K | +107,331 | +14.6% | $56.05 | Q3 2022 | |
6/30/2022 | 16.8% | -6.62% | $49.3M | 737K | -290,180 | -28.3% | $66.86 | Q2 2022 | |
3/31/2022 | 26% | +10.4% | $123M | 1.03M | +410,923 | +66.7% | $119.79 | Q1 2022 | |
12/31/2021 | 28.2% | +0.3% | $138M | 616K | +6,594 | +1.08% | $223.71 | Q4 2021 | |
9/30/2021 | 33.3% | +1.69% | $194M | 609K | +31,934 | +5.53% | $318.73 | Q3 2021 | |
6/30/2021 | 26.4% | +1.86% | $159M | 577K | +32,125 | +5.89% | $274.60 | Q2 2021 | |
3/31/2021 | 25.7% | -11.3% | $122M | 545K | -304,861 | -35.9% | $223.23 | Q1 2021 | |
12/31/2020 | 28.2% | +0.52% | $169M | 850K | +15,545 | +1.86% | $199.05 | Q4 2020 | |
9/30/2020 | 24.2% | +0.39% | $129M | 835K | +13,550 | +1.65% | $154.04 | Q3 2020 | |
6/30/2020 | 18.4% | +2.07% | $88.1M | 821K | +92,649 | +12.7% | $107.24 | Q2 2020 | |
3/31/2020 | 14.8% | -3.55% | $32.3M | 728K | -175,094 | -19.4% | $44.31 | Q1 2020 | |
12/31/2019 | 16% | -0.12% | $36.3M | 904K | -6,629 | -0.73% | $40.22 | Q4 2019 | |
9/30/2019 | 8.38% | -1.76% | $28.2M | 910K | -191,578 | -17.4% | $30.95 | Q3 2019 | |
6/30/2019 | 9.2% | +9.2% | $36.6M | 1.1M | +1,101,767 | NEW | $33.22 | Q2 2019 |