Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 10.3% | -6.39% | $11.9M | 5.32M | -3,300,000 | $2.23 | Q1 2025 | ||
12/31/2024 | 15.5% | +2.59% | $16.5M | 8.62M | +1,443,854 | +20.1% | $1.91 | Q4 2024 | |
9/30/2024 | 19.5% | -4.55% | $19.1M | 7.18M | -1,680,986 | -19% | $2.66 | Q3 2024 | |
6/30/2024 | 17.4% | +3.58% | $19.8M | 8.86M | +1,720,000 | +24.1% | $2.24 | Q2 2024 | |
3/31/2024 | 19% | +11.7% | $20.4M | 7.14M | +7,140,397 | NEW | $2.86 | Q1 2024 | |
6/30/2022 | -15.5% | $0 | 0 | -3,000,000 | -100% | Q2 2022 | |||
3/31/2022 | 15.5% | -8.96% | $13.9M | 3M | -1,733,900 | -36.6% | $4.64 | Q1 2022 | |
12/31/2021 | 10.5% | +2.95% | $16.2M | 4.73M | +1,333,900 | +39.2% | $3.42 | Q4 2021 | |
9/30/2021 | 11.3% | +3.16% | $13M | 3.4M | +1,100,000 | +47.8% | $3.83 | Q3 2021 | |
6/30/2021 | 8.86% | -11.3% | $11.8M | 2.3M | -1,450,000 | -38.7% | $5.13 | Q2 2021 | |
3/31/2021 | 22.4% | +4.06% | $17.6M | 3.75M | +600,000 | +19% | $4.70 | Q1 2021 | |
12/31/2020 | 23.8% | +11.7% | $16.6M | 3.15M | +1,550,000 | +96.9% | $5.26 | Q4 2020 | |
9/30/2020 | 5.51% | +5.51% | $5.49M | 1.6M | +1,600,000 | NEW | $3.43 | Q3 2020 | |
6/30/2020 | -9.5% | $0 | 0 | -3,370,200 | -100% | Q2 2020 | |||
3/31/2020 | 9.5% | +9.5% | $13.7M | 3.37M | +3,370,200 | NEW | $4.06 | Q1 2020 | |
12/31/2018 | -12% | $0 | 0 | -1,760,000 | -100% | Q4 2018 | |||
9/30/2018 | 12% | +2.05% | $12.5M | 1.76M | +300,000 | +20.5% | $7.08 | Q3 2018 | |
6/30/2018 | 9.68% | -0.3% | $10M | 1.46M | -45,700 | -3.04% | $6.86 | Q2 2018 | |
3/31/2018 | 12.1% | +6.19% | $17.9M | 1.51M | +772,200 | +105% | $11.88 | Q1 2018 | |
12/31/2017 | 5.49% | $7.51M | 734K | $10.24 | Q4 2017 |