| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.76% | 0% | $23,875,501 | 44 | 0 | $542625.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | 0% | $23,384,988 | 44 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | 0% | $22,783,640 | 44 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | 0% | $20,486,400 | 44 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | 0% | $20,623,282 | 44 | 0 | $468710.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | -0.11% | $17,885,000 | 44 | -7 | -14% | $406477.27 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.04% | $20,856,000 | 51 | -3 | -5.6% | $408941.18 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | 0% | $28,562,000 | 54 | 0 | $528925.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | 0% | $24,336,000 | 54 | 0 | $450666.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | 0% | $22,214,000 | 54 | 0 | $411370.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | 0% | $22,604,000 | 54 | 0 | $418592.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | 0% | $20,828,000 | 54 | 0 | $385703.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | -0.01% | $18,782,000 | 54 | -1 | -1.8% | $347814.81 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | 0% | $17,600,000 | 55 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | 0% | $14,702,000 | 55 | 0 | $267309.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.72% | 0% | $14,960,000 | 55 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | -0.02% | $18,677,000 | 55 | -2 | -3.5% | $339581.82 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $17,774,000 | 57 | -1 | -1.7% | $311824.56 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.01% | $18,464,000 | 58 | -1 | -1.7% | $318344.83 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | 0% | $17,772,000 | 59 | 0 | $301220.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.79% | 0% | $18,054,000 | 59 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.67% | -0.02% | $18,880,000 | 59 | -2 | -3.3% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | 0% | $17,204,000 | 61 | 0 | $282032.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | 0% | $18,245,000 | 61 | 0 | $299098.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | 0% | $18,154,000 | 61 | 0 | $297606.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | -0.02% | $16,759,000 | 61 | -2 | -3.2% | $274737.70 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | 0% | $16,046,000 | 63 | 0 | $254698.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | 0% | $15,741,000 | 63 | 0 | $249857.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | 0% | $15,380,000 | 63 | 0 | $244126.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.5% | -0.04% | $13,622,000 | 63 | -5 | -7.4% | $216222.22 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | 0% | $14,754,000 | 68 | 0 | $216970.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | 0% | $14,515,000 | 68 | 0 | $213455.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | 0% | $13,450,000 | 68 | 0 | $197794.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | 0% | $13,276,000 | 68 | 0 | $195235.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | 0% | $13,930,000 | 68 | 0 | $204852.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.43% | 0% | $14,790,000 | 68 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | -0.01% | $15,368,000 | 68 | -1 | -1.4% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | 0% | $14,276,000 | 69 | 0 | $206898.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | 0% | $13,103,000 | 69 | 0 | $189898.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.42% | +0.42% | $12,927,000 | 69 | +69 | NEW | $187347.83 | Q1 2014 |