Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 4.08% | -0.31% | $21.4M | 696K | -52,262 | $30.82 | Q1 2025 | ||
12/31/2024 | 3.72% | +0.03% | $23M | 748K | +5,755 | +0.78% | $30.73 | Q4 2024 | |
9/30/2024 | 3.7% | -0.34% | $22.9M | 742K | -68,895 | -8.49% | $30.85 | Q3 2024 | |
6/30/2024 | 4.12% | +0% | $25M | 811K | +324 | +0.04% | $30.85 | Q2 2024 | |
3/31/2024 | 4.22% | +0.15% | $25M | 811K | +26,114 | +3.33% | $30.83 | Q1 2024 | |
12/31/2023 | 4.29% | -0.24% | $24M | 785K | -40,071 | -4.86% | $30.59 | Q4 2023 | |
9/30/2023 | 4.93% | -0.13% | $25.3M | 825K | -21,506 | -2.54% | $30.72 | Q3 2023 | |
6/30/2023 | 4.84% | +0.13% | $26M | 846K | +23,097 | +2.81% | $30.69 | Q2 2023 | |
3/31/2023 | 5.21% | +0.74% | $25.1M | 823K | +117,088 | +16.6% | $30.43 | Q1 2023 | |
12/31/2022 | 4.75% | +0.12% | $21.5M | 706K | +17,642 | +2.56% | $30.39 | Q4 2022 | |
9/30/2022 | 4.88% | +0.2% | $20.9M | 689K | +27,753 | +4.2% | $30.30 | Q3 2022 | |
6/30/2022 | 4.45% | +0.15% | $19.9M | 661K | +21,926 | +3.43% | $30.11 | Q2 2022 | |
3/31/2022 | 3.8% | -0.15% | $19.5M | 639K | -24,622 | -3.71% | $30.49 | Q1 2022 | |
12/31/2021 | 3.71% | -0.01% | $20.3M | 663K | -1,141 | -0.17% | $30.59 | Q4 2021 | |
9/30/2021 | 3.86% | +0.18% | $20.4M | 665K | +29,723 | +4.68% | $30.66 | Q3 2021 | |
6/30/2021 | 3.77% | -0.01% | $19.5M | 635K | -882 | -0.14% | $30.65 | Q2 2021 | |
3/31/2021 | 4.17% | -0.07% | $19.5M | 636K | -9,501 | -1.47% | $30.64 | Q1 2021 | |
12/31/2020 | 4.44% | +0.3% | $19.7M | 645K | +43,912 | +7.3% | $30.59 | Q4 2020 | |
9/30/2020 | 4.52% | +0.67% | $18.4M | 601K | +89,347 | +17.4% | $30.58 | Q3 2020 | |
6/30/2020 | 4.08% | -1.01% | $15.6M | 512K | -126,519 | -19.8% | $30.48 | Q2 2020 | |
3/31/2020 | 5.63% | -0.03% | $18.8M | 639K | -3,431 | -0.53% | $29.40 | Q1 2020 | |
12/31/2019 | 5.15% | +0.24% | $19.7M | 642K | +29,384 | +4.8% | $30.73 | Q4 2019 | |
9/30/2019 | 5.23% | +0.32% | $18.8M | 613K | +37,731 | +6.56% | $30.76 | Q3 2019 | |
6/30/2019 | 5% | +0.86% | $17.7M | 575K | +98,479 | +20.7% | $30.73 | Q2 2019 | |
3/31/2019 | 4.21% | +1.24% | $14.6M | 476K | +139,699 | +41.5% | $30.70 | Q1 2019 | |
12/31/2018 | 3.28% | +2.17% | $10.2M | 337K | +222,829 | +196% | $30.37 | Q4 2018 | |
9/30/2018 | 1.04% | +0.13% | $3.51M | 114K | +14,214 | +14.3% | $30.79 | Q3 2018 | |
6/30/2018 | 0.97% | +0.97% | $3.06M | 99.7K | +99,651 | NEW | $30.75 | Q2 2018 |