Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 5.4% | $89.5M | 2.49M | $36.01 | Q4 2024 | ||||
9/30/2024 | 5.41% | $88.5M | 2.49M | $35.59 | Q3 2024 | ||||
6/30/2024 | 7.52% | $98.6M | 2.49M | $39.67 | Q2 2024 | ||||
3/31/2024 | 7.82% | $101M | 2.49M | $40.59 | Q1 2024 | ||||
12/31/2023 | 6.56% | $86.8M | 2.49M | $34.92 | Q4 2023 | ||||
9/30/2023 | 6.41% | $66.3M | 2.49M | $26.68 | Q3 2023 | ||||
6/30/2023 | 6.54% | $67.1M | 2.49M | $27.01 | Q2 2023 | ||||
3/31/2023 | 6.21% | $63.4M | 2.49M | $25.49 | Q1 2023 | ||||
12/31/2022 | 5.21% | $60.8M | 2.49M | $24.45 | Q4 2022 | ||||
9/30/2022 | 6.06% | $69.2M | 2.49M | $27.83 | Q3 2022 | ||||
6/30/2022 | 6.84% | $83.3M | 2.49M | $33.51 | Q2 2022 | ||||
3/31/2022 | 6.99% | +0.1% | $108M | 2.49M | +37,083 | +1.51% | $43.48 | Q1 2022 | |
12/31/2021 | 6.14% | +0.5% | $117M | 2.45M | +200,000 | +8.9% | $47.61 | Q4 2021 | |
9/30/2021 | 6.83% | +0.59% | $115M | 2.25M | +179,715 | +8.69% | $51.05 | Q3 2021 | |
6/30/2021 | 6.67% | -4.48% | $103M | 2.07M | -850,832 | -29.1% | $49.84 | Q2 2021 | |
3/31/2021 | 13.8% | -2.78% | $132M | 2.92M | -369,893 | -11.2% | $45.21 | Q1 2021 | |
12/31/2020 | 19% | -0.87% | $117M | 3.29M | -150,460 | -4.37% | $35.66 | Q4 2020 | |
9/30/2020 | 18.4% | $86.2M | 3.44M | $25.07 | Q3 2020 | ||||
6/30/2020 | 18% | $68.2M | 3.44M | $19.83 | Q2 2020 | ||||
3/31/2020 | 16.2% | +5.05% | $49.6M | 3.44M | +1,068,600 | +45.1% | $14.43 | Q1 2020 | |
12/31/2019 | 16.8% | +1.72% | $72.5M | 2.37M | +242,397 | +11.4% | $30.56 | Q4 2019 | |
9/30/2019 | 16.3% | -0.96% | $70.6M | 2.13M | -125,000 | -5.55% | $33.16 | Q3 2019 | |
6/30/2019 | 16.4% | -0.73% | $69.8M | 2.25M | -100,000 | -4.25% | $30.99 | Q2 2019 | |
3/31/2019 | 16% | -1.7% | $64.7M | 2.35M | -250,000 | -9.6% | $27.49 | Q1 2019 | |
12/31/2018 | 15.2% | +1.36% | $59M | 2.6M | +232,962 | +9.83% | $22.66 | Q4 2018 | |
9/30/2018 | 15.2% | $62.7M | 2.37M | $26.45 | Q3 2018 | ||||
6/30/2018 | 14.5% | $62.3M | 2.37M | $26.27 | Q2 2018 | ||||
3/31/2018 | 15.8% | +5.5% | $64.4M | 2.37M | +825,900 | +53.5% | $27.15 | Q1 2018 | |
12/31/2017 | 10.6% | -1.27% | $45.1M | 1.55M | -185,200 | -10.7% | $29.16 | Q4 2017 | |
9/30/2017 | 9.75% | -2.37% | $42M | 1.73M | -420,000 | -19.5% | $24.26 | Q3 2017 | |
6/30/2017 | 10.7% | -1.19% | $44.9M | 2.15M | -235,000 | -9.85% | $20.90 | Q2 2017 | |
3/31/2017 | 12.2% | +2.82% | $48.5M | 2.39M | +550,000 | +30% | $20.33 | Q1 2017 | |
12/31/2016 | 10.2% | $34.9M | 1.84M | $19.02 | Q4 2016 | ||||
9/30/2016 | 10% | $35.7M | 1.84M | $19.47 | Q3 2016 | ||||
6/30/2016 | 9.96% | +1.13% | $31.3M | 1.84M | +207,500 | +12.7% | $17.07 | Q2 2016 | |
3/31/2016 | 12.8% | +12.8% | $30.5M | 1.63M | +1,627,700 | NEW | $18.72 | Q1 2016 |