| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -8.3% | $0 | 0 | -558 | -100% | $754800.00 | Q1 2021 | ||
| 31 Dec 2020 | 8.3% | 0% | $194,081,000 | 558 | 0 | $347815.41 | Q4 2020 | ||
| 30 Sep 2020 | 8.4% | 0% | $178,561,000 | 558 | 0 | $320001.79 | Q3 2020 | ||
| 30 Jun 2020 | 7.4% | 0% | $149,153,000 | 558 | 0 | $267299.28 | Q2 2020 | ||
| 31 Mar 2020 | 8.1% | 0% | $151,776,000 | 558 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 7.4% | 0% | $189,491,000 | 558 | 0 | $339589.61 | Q4 2019 | ||
| 30 Sep 2019 | 7.1% | 0% | $174,002,000 | 558 | 0 | $311831.54 | Q3 2019 | ||
| 30 Jun 2019 | 7% | 0% | $177,639,000 | 558 | 0 | $318349.46 | Q2 2019 | ||
| 31 Mar 2019 | 7% | 0% | $168,078,000 | 558 | 0 | $301215.05 | Q1 2019 | ||
| 31 Dec 2018 | 7.8% | -0.08% | $170,748,000 | 558 | -6 | -1.1% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | 0% | $180,480,000 | 564 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 6.8% | 0% | $159,071,000 | 564 | 0 | $282040.78 | Q2 2018 | ||
| 31 Mar 2018 | 7.1% | +2.2% | $168,692,000 | 564 | +174 | +45% | $299099.29 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | 0% | $116,064,000 | 390 | 0 | $297600.00 | Q4 2017 | ||
| 30 Sep 2017 | 4.4% | -0.23% | $107,149,000 | 390 | -20 | -4.9% | $274741.03 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.03% | $104,427,000 | 410 | -3 | -0.73% | $254700.00 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.02% | $103,188,000 | 413 | -2 | -0.48% | $249849.88 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.11% | $101,310,000 | 415 | -11 | -2.6% | $244120.48 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.54% | $92,110,000 | 426 | -66 | -13% | $216220.66 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.14% | $106,752,000 | 492 | -18 | -3.5% | $216975.61 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | 0% | $108,859,000 | 510 | 0 | $213449.02 | Q1 2016 | ||
| 31 Dec 2015 | 3.4% | -0.07% | $100,878,000 | 510 | -10 | -1.9% | $197800.00 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.01% | $101,525,000 | 520 | -2 | -0.38% | $195240.38 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.01% | $106,932,000 | 522 | -1 | -0.19% | $204850.57 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +2.7% | $113,753,000 | 523 | +454 | +658% | $217500.96 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | 0% | $15,594,000 | 69 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.42% | 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 | 0.41% | 0% | $12,927,000 | 69 | 0 | $187347.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.41% | 0% | $12,275,000 | 69 | 0 | $177898.55 | Q4 2013 |