Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 4.8% | +0.08% | $25.2M | 1.09M | +19,035 | $23.16 | Q1 2025 | ||
12/31/2024 | 3.93% | +1.91% | $24.3M | 1.07M | +519,127 | +94.2% | $22.70 | Q4 2024 | |
9/30/2024 | 4.23% | +0.06% | $26.2M | 551K | +8,417 | +1.55% | $47.52 | Q3 2024 | |
6/30/2024 | 4.08% | +0.08% | $24.7M | 543K | +9,855 | +1.85% | $45.58 | Q2 2024 | |
3/31/2024 | 4.14% | +0.07% | $24.5M | 533K | +8,927 | +1.7% | $46.00 | Q1 2024 | |
12/31/2023 | 4.37% | -0.1% | $24.4M | 524K | -10,741 | -2.01% | $46.62 | Q4 2023 | |
9/30/2023 | 4.6% | +0.12% | $23.7M | 535K | +13,936 | +2.68% | $44.23 | Q3 2023 | |
6/30/2023 | 4.48% | +0.02% | $24M | 521K | +2,456 | +0.47% | $46.16 | Q2 2023 | |
3/31/2023 | 5.06% | +0.28% | $24.3M | 518K | +28,783 | +5.88% | $46.91 | Q1 2023 | |
12/31/2022 | 4.95% | -0.29% | $22.4M | 490K | -28,733 | -5.54% | $45.65 | Q4 2022 | |
9/30/2022 | 5.5% | -0.41% | $23.5M | 518K | -38,468 | -6.91% | $45.31 | Q3 2022 | |
6/30/2022 | 5.96% | -0.84% | $26.7M | 557K | -78,875 | -12.4% | $47.87 | Q2 2022 | |
3/31/2022 | 6.27% | +0.2% | $32.1M | 636K | +20,260 | +3.29% | $50.57 | Q1 2022 | |
12/31/2021 | 6.07% | +0.02% | $33.2M | 615K | +2,141 | +0.35% | $53.90 | Q4 2021 | |
9/30/2021 | 6.31% | +0.26% | $33.3M | 613K | +24,598 | +4.18% | $54.26 | Q3 2021 | |
6/30/2021 | 6.22% | +0.16% | $32.1M | 589K | +13,404 | +2.33% | $54.60 | Q2 2021 | |
3/31/2021 | 6.64% | +0.79% | $31M | 575K | +64,996 | +12.7% | $53.95 | Q1 2021 | |
12/31/2020 | 6.43% | +0.14% | $28.6M | 510K | +11,175 | +2.24% | $56.03 | Q4 2020 | |
9/30/2020 | 6.87% | +0.79% | $28M | 499K | +57,700 | +13.1% | $56.08 | Q3 2020 | |
6/30/2020 | 6.49% | -0.35% | $24.8M | 441K | -24,040 | -5.16% | $56.24 | Q2 2020 | |
3/31/2020 | 7.58% | +0.39% | $25.3M | 465K | +23,856 | +5.4% | $54.27 | Q1 2020 | |
12/31/2019 | 6.17% | +0.14% | $23.6M | 442K | +10,139 | +2.35% | $53.43 | Q4 2019 | |
9/30/2019 | 6.44% | +0.36% | $23.2M | 431K | +24,197 | +5.94% | $53.85 | Q3 2019 | |
6/30/2019 | 6.11% | +0.53% | $21.6M | 407K | +35,661 | +9.6% | $53.00 | Q2 2019 | |
3/31/2019 | 5.55% | -0.17% | $19.3M | 372K | -11,588 | -3.02% | $51.88 | Q1 2019 | |
12/31/2018 | 6.23% | -0.2% | $19.4M | 383K | -12,495 | -3.16% | $50.59 | Q4 2018 | |
9/30/2018 | 5.88% | +0.47% | $19.9M | 396K | +31,520 | +8.65% | $50.25 | Q3 2018 | |
6/30/2018 | 5.81% | +5.81% | $18.4M | 364K | +364,203 | NEW | $50.64 | Q2 2018 |