| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.6% | $0 | 0 | -1 | -100% | $754800.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | 0% | $465,600 | 1 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | 0% | $468,711 | 1 | 0 | $468711.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | 0% | $406,000 | 1 | 0 | $406000.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | 0% | $409,000 | 1 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | 0% | $529,000 | 1 | 0 | $529000.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | 0% | $451,000 | 1 | 0 | $451000.00 | Q4 2021 | ||
| 30 Sep 2020 | 0.49% | 0% | $320,000 | 1 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | -2.6% | $267,000 | 1 | -6 | -86% | $267000.00 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | 0% | $1,904,000 | 7 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | 0% | $2,377,000 | 7 | 0 | $339571.43 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | 0% | $2,183,000 | 7 | 0 | $311857.14 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $2,228,000 | 7 | 0 | $318285.71 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | 0% | $2,109,000 | 7 | 0 | $301285.71 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | 0% | $2,142,000 | 7 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | 0% | $2,240,000 | 7 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | 0% | $1,974,000 | 7 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | 0% | $2,093,700 | 7 | 0 | $299100.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | 0% | $2,083,200 | 7 | 0 | $297600.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | 0% | $1,923,180 | 7 | 0 | $274740.00 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | 0% | $1,782,900 | 7 | 0 | $254700.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | 0% | $1,748,950 | 7 | 0 | $249850.00 | Q1 2017 | ||
| 31 Dec 2016 | 2% | 0% | $1,708,847 | 7 | 0 | $244121.00 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | 0% | $1,513,540 | 7 | 0 | $216220.00 | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $1,518,825 | 7 | 0 | $216975.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | 0% | $1,494,150 | 7 | 0 | $213450.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $1,384,600 | 7 | 0 | $197800.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.19% | $1,366,680 | 7 | -1 | -12% | $195240.00 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.33% | $1,638,800 | 8 | -2 | -20% | $204850.00 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.37% | $2,175,000 | 10 | -2 | -17% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.42% | $2,712,000 | 12 | -2 | -14% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | 0% | $2,896,600 | 14 | 0 | $206900.00 | Q3 2014 | ||
| 30 Jun 2014 | 2.6% | 0% | $2,658,607 | 14 | 0 | $189900.50 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | 0% | $2,622,901 | 14 | 0 | $187350.07 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $2,490,600 | 14 | 0 | $177900.00 | Q4 2013 |