| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.35% | +0.06% | $2,704,000 | 6 | +1 | +20% | $450666.67 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $2,057,000 | 5 | 0 | $411400.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | 0% | $2,093,000 | 5 | 0 | $418600.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0.11% | $1,929,000 | 5 | -2 | -29% | $385800.00 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.05% | $2,435,000 | 7 | -1 | -12% | $347857.14 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | 0% | $2,560,000 | 8 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | 0% | $2,139,000 | 8 | 0 | $267375.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | -0.2% | $2,176,000 | 8 | -4 | -33% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | 0% | $4,075,000 | 12 | 0 | $339583.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $3,742,000 | 12 | 0 | $311833.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | 0% | $3,821,000 | 12 | 0 | $318416.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | 0% | $3,614,000 | 12 | 0 | $301166.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | 0% | $3,672,000 | 12 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | 0% | $3,840,000 | 12 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | 0% | $3,384,000 | 12 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.49% | 0% | $3,589,000 | 12 | 0 | $299083.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | +0.11% | $3,571,000 | 12 | +3 | +33% | $297583.33 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | 0% | $2,472,000 | 9 | 0 | $274666.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | 0% | $2,292,000 | 9 | 0 | $254666.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | +0.03% | $2,249,000 | 9 | +1 | +12% | $249888.89 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | 0% | $1,953,000 | 8 | 0 | $244125.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | 0% | $1,729,000 | 8 | 0 | $216125.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | 0% | $1,736,000 | 8 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $1,708,000 | 8 | 0 | $213500.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | 0% | $1,583,000 | 8 | 0 | $197875.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | 0% | $1,561,000 | 8 | 0 | $195125.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | 0% | $1,639,000 | 8 | 0 | $204875.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | 0% | $1,740,000 | 8 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | 0% | $1,808,000 | 8 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.27% | 0% | $1,655,000 | 8 | 0 | $206875.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | -0.03% | $1,519,000 | 8 | -1 | -11% | $189875.00 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | 0% | $1,686,000 | 9 | 0 | $187333.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $1,601,000 | 9 | 0 | $177888.89 | Q4 2013 |