Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 2.88% | +0.12% | $32.8M | 856K | +36,407 | +4.44% | $38.37 | Q4 2024 | |
9/30/2024 | 2.93% | +0.05% | $33.8M | 819K | +12,740 | +1.58% | $41.28 | Q3 2024 | |
6/30/2024 | 2.81% | +16.4% | $30.4M | 806K | +806,369 | NEW | $37.67 | Q2 2024 | |
3/31/2024 | -2.53% | $0 | 0 | -727,438 | -100% | Q1 2024 | |||
12/31/2023 | 2.53% | +3.8% | $25.8M | 727K | +727,438 | NEW | $35.41 | Q4 2023 | |
3/31/2023 | -3.37% | $0 | 0 | -710,806 | -100% | Q1 2023 | |||
12/31/2022 | 3.37% | +0.23% | $23.4M | 711K | +49,252 | +7.44% | $32.96 | Q4 2022 | |
9/30/2022 | 3.5% | +3.44% | $20.5M | 662K | +649,486 | +5382% | $31.04 | Q3 2022 | |
6/30/2022 | 0.08% | -0.01% | $420K | 12.1K | -1,153 | -8.72% | $34.80 | Q2 2022 | |
3/31/2022 | 0.08% | +0.08% | $511K | 13.2K | +13,221 | NEW | $38.65 | Q1 2022 | |
9/30/2021 | -2.76% | $0 | 0 | -408,405 | -100% | Q3 2021 | |||
6/30/2021 | 2.76% | -5.48% | $18.6M | 408K | -705,219 | -63.3% | $45.50 | Q2 2021 | |
3/31/2021 | 8.3% | $48.8M | 1.11M | $43.78 | Q1 2021 |