Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2023 | 3.34% | -0.04% | $9.15M | 284K | -3,305 | -1.15% | $32.17 | Q4 2023 | |
9/30/2023 | 3.62% | -1.44% | $8.11M | 288K | -114,693 | -28.5% | $28.20 | Q3 2023 | |
6/30/2023 | 5.55% | -0.28% | $11.6M | 402K | -20,652 | -4.88% | $28.79 | Q2 2023 | |
3/31/2023 | 5.84% | -0.05% | $12.1M | 423K | -3,324 | -0.78% | $28.56 | Q1 2023 | |
12/31/2022 | 6.2% | -0.06% | $12.1M | 426K | -4,147 | -0.96% | $28.44 | Q4 2022 | |
9/30/2022 | 6.32% | -0.05% | $11.1M | 431K | -3,435 | -0.79% | $25.74 | Q3 2022 | |
6/30/2022 | 6.5% | +0.06% | $12.2M | 434K | +3,850 | +0.9% | $28.22 | Q2 2022 | |
3/31/2022 | 6.59% | -0.09% | $13.7M | 430K | -5,733 | -1.32% | $31.87 | Q1 2022 | |
12/31/2021 | 6.51% | +0.05% | $14.3M | 436K | +3,613 | +0.84% | $32.86 | Q4 2021 | |
9/30/2021 | 6.71% | -0.19% | $13.3M | 432K | -12,392 | -2.79% | $30.83 | Q3 2021 | |
6/30/2021 | 7.16% | +0.01% | $14.2M | 445K | +443 | +0.1% | $31.89 | Q2 2021 | |
3/31/2021 | 7.47% | +0.11% | $13.8M | 444K | +6,299 | +1.44% | $31.15 | Q1 2021 | |
12/31/2020 | 6.67% | +0.17% | $11.6M | 438K | +11,437 | +2.68% | $26.60 | Q4 2020 | |
9/30/2020 | 6.14% | +0.08% | $8.99M | 426K | +5,446 | +1.29% | $21.08 | Q3 2020 | |
6/30/2020 | 6.34% | +0.36% | $8.92M | 421K | +23,654 | +5.95% | $21.18 | Q2 2020 | |
3/31/2020 | 5.02% | +0.15% | $7.16M | 397K | +11,670 | +3.03% | $18.02 | Q1 2020 | |
12/31/2019 | 7.92% | +0.18% | $11.1M | 386K | +8,734 | +2.32% | $28.68 | Q4 2019 | |
9/30/2019 | 7.82% | +0.42% | $10.3M | 377K | +20,284 | +5.69% | $27.37 | Q3 2019 | |
6/30/2019 | 7.52% | +0.43% | $9.67M | 357K | +20,252 | +6.02% | $27.11 | Q2 2019 | |
3/31/2019 | 6.92% | +0.42% | $9.27M | 336K | +20,506 | +6.49% | $27.54 | Q1 2019 | |
12/31/2018 | 6.69% | +0.01% | $7.75M | 316K | +641 | +0.2% | $24.53 | Q4 2018 | |
9/30/2018 | 7.23% | +0.01% | $9.37M | 315K | +408 | +0.13% | $29.71 | Q3 2018 | |
6/30/2018 | 7.59% | +0.04% | $9.34M | 315K | +1,727 | +0.55% | $29.65 | Q2 2018 | |
3/31/2018 | 7.2% | +0.24% | $8.58M | 313K | +10,291 | +3.4% | $27.40 | Q1 2018 | |
12/31/2017 | 7.15% | +4.71% | $8.8M | 303K | +199,680 | +194% | $29.05 | Q4 2017 | |
9/30/2017 | 7.46% | +0.47% | $8.67M | 103K | +6,554 | +6.78% | $84.03 | Q3 2017 | |
6/30/2017 | 6.69% | -0.07% | $7.78M | 96.6K | -1,029 | -1.05% | $80.48 | Q2 2017 | |
3/31/2017 | 6.82% | +0.33% | $7.87M | 97.7K | +4,680 | +5.03% | $80.62 | Q1 2017 | |
12/31/2016 | 6.6% | -0.01% | $7.69M | 93K | -169 | -0.18% | $82.72 | Q4 2016 | |
9/30/2016 | 5.99% | +0.11% | $6.97M | 93.1K | +1,704 | +1.86% | $74.87 | Q3 2016 | |
6/30/2016 | 6.06% | +0.27% | $6.53M | 91.4K | +4,097 | +4.69% | $71.44 | Q2 2016 | |
3/31/2016 | 5.67% | +0.29% | $6M | 87.3K | +4,412 | +5.32% | $68.72 | Q1 2016 | |
12/31/2015 | 5.3% | +0.38% | $5.39M | 82.9K | +5,905 | +7.67% | $64.93 | Q4 2015 | |
9/30/2015 | 3.42% | +0.2% | $4.85M | 77K | +4,461 | +6.15% | $63.00 | Q3 2015 | |
6/30/2015 | 3.93% | +1.7% | $5.11M | 72.6K | +31,458 | +76.5% | $70.45 | Q2 2015 | |
3/31/2015 | 2.24% | +0.24% | $2.96M | 41.1K | +4,331 | +11.8% | $72.08 | Q1 2015 | |
12/31/2014 | 2.07% | $2.61M | 36.8K | $70.91 | Q4 2014 |