Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 6.73% | +0.14% | $38.5M | 684K | +14,000 | +2.09% | $56.26 | Q4 2024 | |
9/30/2024 | 5.84% | +0.26% | $33.1M | 670K | +29,500 | +4.61% | $49.42 | Q3 2024 | |
6/30/2024 | 6.98% | +0.06% | $38.2M | 641K | +5,700 | +0.9% | $59.60 | Q2 2024 | |
3/31/2024 | 7.5% | +0.15% | $42.4M | 635K | +11,000 | +1.76% | $66.77 | Q1 2024 | |
12/31/2023 | 7.17% | $35.5M | 624K | $56.86 | Q4 2023 | ||||
9/30/2023 | 8.19% | +0.22% | $37.1M | 624K | +16,500 | +2.72% | $59.48 | Q3 2023 | |
6/30/2023 | 7.09% | +0.23% | $31.8M | 607K | +19,500 | +3.32% | $52.32 | Q2 2023 | |
3/31/2023 | 6.66% | -0.05% | $28M | 588K | -4,000 | -0.68% | $47.65 | Q1 2023 | |
12/31/2022 | 7.65% | $33.9M | 592K | $57.24 | Q4 2022 | ||||
9/30/2022 | 7.2% | $29M | 592K | $48.92 | Q3 2022 | ||||
6/30/2022 | 6.55% | -0.04% | $27.6M | 592K | -4,000 | -0.67% | $46.59 | Q2 2022 | |
3/31/2022 | 6.55% | +0.01% | $31.6M | 596K | +1,000 | +0.17% | $52.98 | Q1 2022 | |
12/31/2021 | 4.68% | $22M | 595K | $36.92 | Q4 2021 | ||||
9/30/2021 | 5.11% | $22.6M | 595K | $38.04 | Q3 2021 | ||||
6/30/2021 | 4.82% | $21.4M | 595K | $36.01 | Q2 2021 | ||||
3/31/2021 | 3.18% | +1.57% | $13.9M | 595K | +182,608 | +44.3% | $23.45 | Q1 2021 | |
12/31/2020 | 1.8% | -0.76% | $4.97M | 412K | -174,000 | -29.7% | $12.06 | Q4 2020 | |
9/30/2020 | 1.65% | +0.02% | $4.84M | 586K | +7,800 | +1.35% | $8.26 | Q3 2020 | |
6/30/2020 | 1.75% | +0.02% | $4.92M | 578K | +6,600 | +1.15% | $8.50 | Q2 2020 | |
3/31/2020 | 0.67% | +0.02% | $1.42M | 572K | +17,600 | +3.18% | $2.48 | Q1 2020 | |
12/31/2019 | 3.5% | +0.89% | $9.96M | 554K | +140,700 | +34% | $17.97 | Q4 2019 | |
9/30/2019 | 2.35% | +1.13% | $6.84M | 414K | +198,000 | +91.9% | $16.53 | Q3 2019 | |
6/30/2019 | 1.39% | $4.28M | 216K | $19.88 | Q2 2019 | ||||
3/31/2019 | 1.39% | +0% | $4.17M | 216K | +700 | +0.33% | $19.33 | Q1 2019 | |
12/31/2018 | 1.34% | +0.06% | $3.34M | 215K | +9,300 | +4.53% | $15.53 | Q4 2018 | |
9/30/2018 | 2.13% | $6.79M | 206K | $33.05 | Q3 2018 | ||||
6/30/2018 | 1.99% | $6.18M | 206K | $30.05 | Q2 2018 | ||||
3/31/2018 | 2.04% | +0.23% | $6.15M | 206K | +23,100 | +12.7% | $29.91 | Q1 2018 | |
12/31/2017 | 1.99% | +0.72% | $5.68M | 182K | +66,400 | +57.2% | $31.13 | Q4 2017 | |
9/30/2017 | 1.19% | +0.34% | $3.15M | 116K | +33,000 | +39.8% | $27.16 | Q3 2017 | |
6/30/2017 | 0.76% | $1.77M | 83K | $21.37 | Q2 2017 | ||||
3/31/2017 | 3.14% | $7.49M | 126K | $59.47* | Q1 2017 | ||||
12/31/2016 | 0.35% | $876K | 34K | $25.76 | Q4 2016 |