Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | -17% | $0 | 0 | -93,440 | -100% | Q4 2024 | |||
9/30/2024 | 17% | +13.2% | $9.14M | 93.4K | +72,240 | +341% | $97.79 | Q3 2024 | |
6/30/2024 | 2.97% | +4.41% | $2M | 21.2K | +21,200 | NEW | $94.27 | Q2 2024 | |
12/31/2021 | -11.1% | $0 | 0 | -101,400 | -100% | Q4 2021 | |||
9/30/2021 | 11.1% | +102% | $11.1M | 101K | +101,400 | NEW | $109.36 | Q3 2021 | |
3/31/2021 | -7.96% | $0 | 0 | -25,000 | -100% | Q1 2021 | |||
12/31/2020 | 7.96% | +3.03% | $2.72M | 25K | +9,500 | +61.3% | $108.96 | Q4 2020 | |
9/30/2020 | 8.71% | +8.71% | $1.62M | 15.5K | +15,500 | NEW | $104.26 | Q3 2020 | |
9/30/2019 | -32.5% | $0 | 0 | -19,999 | -100% | Q3 2019 | |||
6/30/2019 | 32.5% | +32.5% | $2.18M | 20K | +19,999 | NEW | $108.96 | Q2 2019 |