Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 6.24% | $35.7M | 895K | $39.84 | Q4 2024 | ||||
9/30/2024 | 7.44% | +5.87% | $42.2M | 895K | +705,860 | +374% | $47.16 | Q3 2024 | |
6/30/2024 | 7.06% | -0.5% | $38.6M | 189K | -13,800 | -6.81% | $204.48 | Q2 2024 | |
3/31/2024 | 6.63% | -0.11% | $37.5M | 203K | -3,000 | -1.46% | $184.71 | Q1 2024 | |
12/31/2023 | 6.94% | $34.3M | 206K | $166.93 | Q4 2023 | ||||
9/30/2023 | 6.9% | $31.3M | 206K | $152.03 | Q3 2023 | ||||
6/30/2023 | 7.52% | $33.7M | 206K | $163.74 | Q2 2023 | ||||
3/31/2023 | 7.19% | -0.16% | $30.2M | 206K | -4,700 | -2.23% | $146.91 | Q1 2023 | |
12/31/2022 | 6.9% | $30.6M | 210K | $145.19 | Q4 2022 | ||||
9/30/2022 | 6.73% | $27.1M | 210K | $128.53 | Q3 2022 | ||||
6/30/2022 | 6.83% | $28.7M | 210K | $136.55 | Q2 2022 | ||||
3/31/2022 | 7.2% | $34.7M | 210K | $164.94 | Q1 2022 | ||||
12/31/2021 | 7.62% | -1.41% | $35.7M | 210K | -39,000 | -15.6% | $169.80 | Q4 2021 | |
9/30/2021 | 8.41% | -0.31% | $37.3M | 249K | -9,000 | -3.48% | $149.34 | Q3 2021 | |
6/30/2021 | 7.1% | $31.5M | 258K | $122.04 | Q2 2021 | ||||
3/31/2021 | 7.99% | +3.23% | $35.1M | 258K | +64,965 | +33.6% | $135.72 | Q1 2021 | |
12/31/2020 | 8.1% | -3.56% | $22.4M | 194K | -85,068 | -30.5% | $115.78 | Q4 2020 | |
9/30/2020 | 9.06% | $26.6M | 279K | $95.50 | Q3 2020 | ||||
6/30/2020 | 7.87% | $22M | 279K | $79.12 | Q2 2020 | ||||
3/31/2020 | 9.36% | $19.7M | 279K | $70.62 | Q1 2020 | ||||
12/31/2019 | 8.43% | -0.54% | $24M | 279K | -18,000 | -6.07% | $86.16 | Q4 2019 | |
9/30/2019 | 8.85% | -0.09% | $25.7M | 297K | -3,000 | -1% | $86.76 | Q3 2019 | |
6/30/2019 | 7.64% | $23.5M | 300K | $78.55 | Q2 2019 | ||||
3/31/2019 | 5.96% | $17.9M | 300K | $59.59 | Q1 2019 | ||||
12/31/2018 | 6.24% | $15.5M | 300K | $51.77 | Q4 2018 | ||||
9/30/2018 | 6.43% | $20.5M | 300K | $68.30 | Q3 2018 | ||||
6/30/2018 | 5.66% | $17.5M | 300K | $58.50 | Q2 2018 | ||||
3/31/2018 | 4.88% | $14.7M | 300K | $48.95 | Q1 2018 | ||||
12/31/2017 | 5.05% | $14.4M | 300K | $48.15 | Q4 2017 | ||||
9/30/2017 | 5.28% | $13.9M | 300K | $46.55 | Q3 2017 | ||||
6/30/2017 | 5.87% | $13.7M | 300K | $45.75 | Q2 2017 | ||||
3/31/2017 | 3.88% | $9.26M | 231K | $40.18 | Q1 2017 | ||||
12/31/2016 | 5.18% | $13M | 302K | $43.15 | Q4 2016 |