Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2025 | 19.2% | +1.27% | $189M | 2.84M | +187,487 | $66.27 | Q1 2025 | ||
12/31/2024 | 17.6% | +1.2% | $163M | 2.66M | +181,222 | +7.32% | $61.31 | Q4 2024 | |
9/30/2024 | 18.3% | +1.25% | $166M | 2.48M | +169,844 | +7.37% | $67.03 | Q3 2024 | |
6/30/2024 | 17.5% | +1.41% | $144M | 2.31M | +174,960 | +8.21% | $62.26 | Q2 2024 | |
3/31/2024 | 17.5% | +2.49% | $136M | 2.13M | +266,811 | +14.3% | $63.74 | Q1 2024 | |
12/31/2023 | 16.5% | +0.21% | $113M | 1.86M | +21,156 | +1.15% | $60.43 | Q4 2023 | |
9/30/2023 | 17.2% | +1.74% | $103M | 1.84M | +186,308 | +11.2% | $55.65 | Q3 2023 | |
6/30/2023 | 16.3% | +2.56% | $95.1M | 1.66M | +259,823 | +18.6% | $57.40 | Q2 2023 | |
3/31/2023 | 15.7% | +3.35% | $79.7M | 1.4M | +297,641 | +27.1% | $57.03 | Q1 2023 | |
12/31/2022 | 13.7% | +3.3% | $58.5M | 1.1M | +266,094 | +31.9% | $53.19 | Q4 2022 | |
9/30/2022 | 12.1% | +8.28% | $38M | 833K | +568,158 | +214% | $45.62 | Q3 2022 | |
6/30/2022 | 6.32% | +5.56% | $13.5M | 265K | +232,927 | +726% | $50.96 | Q2 2022 | |
3/31/2022 | 0.93% | +0.03% | $1.94M | 32.1K | +1,004 | +3.23% | $60.34 | Q1 2022 | |
12/31/2021 | 0.87% | $1.97M | 31.1K | $63.39 | Q4 2021 |