Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 2.14% | +0.1% | $24.4M | 1.25M | +55,686 | +4.66% | $19.47 | Q4 2024 | |
9/30/2024 | 2.06% | +0.06% | $23.8M | 1.2M | +33,076 | +2.84% | $19.89 | Q3 2024 | |
6/30/2024 | 2.06% | +12% | $22.3M | 1.16M | +1,163,006 | NEW | $19.14 | Q2 2024 | |
3/31/2024 | -3.92% | $0 | 0 | -2,156,278 | -100% | Q1 2024 | |||
12/31/2023 | 3.92% | +0.36% | $39.9M | 2.16M | +131,295 | +6.48% | $18.51 | Q4 2023 | |
9/30/2023 | 5.32% | +0.27% | $36.1M | 2.02M | +100,948 | +5.25% | $17.82 | Q3 2023 | |
6/30/2023 | 4.09% | +0.16% | $35.2M | 1.92M | +73,843 | +3.99% | $18.30 | Q2 2023 | |
3/31/2023 | 4.25% | +0.24% | $34.1M | 1.85M | +105,077 | +6.02% | $18.42 | Q1 2023 | |
12/31/2022 | 4.57% | +1.83% | $31.8M | 1.75M | +699,343 | +66.9% | $18.21 | Q4 2022 | |
9/30/2022 | 3% | +0.09% | $17.6M | 1.05M | +32,957 | +3.25% | $16.86 | Q3 2022 | |
6/30/2022 | 3.28% | +3.28% | $18M | 1.01M | +1,012,815 | NEW | $17.78 | Q2 2022 | |
3/31/2022 | -0.03% | $0 | 0 | -9,708 | -100% | Q1 2022 | |||
12/31/2021 | 0.03% | -5.29% | $218K | 9.71K | -1,529,106 | -99.4% | $22.46 | Q4 2021 | |
9/30/2021 | 5.82% | +0.17% | $35.7M | 1.54M | +49,747 | +3.34% | $23.20 | Q3 2021 | |
6/30/2021 | 5.28% | +0.44% | $35.6M | 1.49M | +108,360 | +7.85% | $23.88 | Q2 2021 | |
3/31/2021 | 5.56% | $32.6M | 1.38M | $23.63 | Q1 2021 |