Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 4.02% | +0.16% | $45.9M | 839K | +34,067 | +4.23% | $54.69 | Q4 2024 | |
9/30/2024 | 3.82% | +0.09% | $44M | 805K | +19,823 | +2.53% | $54.68 | Q3 2024 | |
6/30/2024 | 3.72% | +21.8% | $40.3M | 785K | +784,969 | NEW | $51.30 | Q2 2024 | |
3/31/2024 | -3.38% | $0 | 0 | -707,358 | -100% | Q1 2024 | |||
12/31/2023 | 3.38% | +0.14% | $34.5M | 707K | +19,159 | +2.78% | $48.72 | Q4 2023 | |
9/30/2023 | 4.45% | +0.13% | $30.1M | 688K | +20,031 | +3% | $43.79 | Q3 2023 | |
6/30/2023 | 3.56% | +0.18% | $30.7M | 668K | +34,246 | +5.4% | $45.89 | Q2 2023 | |
3/31/2023 | 3.47% | +0.37% | $27.9M | 634K | +68,087 | +12% | $43.94 | Q1 2023 | |
12/31/2022 | 3.46% | -2.06% | $24M | 566K | -337,356 | -37.4% | $42.50 | Q4 2022 | |
9/30/2022 | 5.93% | +2.48% | $34.8M | 903K | +377,461 | +71.8% | $38.56 | Q3 2022 | |
6/30/2022 | 3.81% | +0.14% | $20.9M | 526K | +18,721 | +3.69% | $39.69 | Q2 2022 | |
3/31/2022 | 3.85% | +0.06% | $23.9M | 507K | +8,047 | +1.61% | $47.16 | Q1 2022 | |
12/31/2021 | 3.83% | +0.03% | $24.8M | 499K | +3,750 | +0.76% | $49.74 | Q4 2021 | |
9/30/2021 | 3.72% | -0.02% | $22.9M | 495K | -3,115 | -0.63% | $46.16 | Q3 2021 | |
6/30/2021 | 3.49% | +1.69% | $23.5M | 498K | +209,938 | +72.8% | $47.21 | Q2 2021 | |
3/31/2021 | 2.25% | $13.2M | 288K | $45.76 | Q1 2021 |