| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -1 | -100% | $754800.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $612,241 | 1 | 0 | $612241.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.05% | $612,241 | 1 | +1 | NEW | $612241.00 | Q2 2024 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -1 | -100% | $754800.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $468,711 | 1 | 0 | $468711.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $406,000 | 1 | 0 | $406000.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.39% | $409,000 | 1 | -11 | -92% | $409000.00 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | 0% | $6,347,000 | 12 | 0 | $528916.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | -0.07% | $5,408,000 | 12 | -2 | -14% | $450666.67 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | 0% | $5,759,000 | 14 | 0 | $411357.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $5,860,000 | 14 | 0 | $418571.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | 0% | $5,400,000 | 14 | 0 | $385714.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | 0% | $4,869,000 | 14 | 0 | $347785.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | -0.19% | $4,480,000 | 14 | -6 | -30% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.21% | $5,346,000 | 20 | -8 | -29% | $267300.00 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.26% | $7,616,000 | 28 | -8 | -22% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $12,225,000 | 36 | 0 | $339583.33 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $11,226,000 | 36 | 0 | $311833.33 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $11,461,000 | 36 | 0 | $318361.11 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.06% | $10,844,000 | 36 | -2 | -5.3% | $301222.22 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $11,628,000 | 38 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $12,160,000 | 38 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 1% | 0% | $10,718,000 | 38 | 0 | $282052.63 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0.18% | $11,366,000 | 38 | +6 | +19% | $299105.26 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | 0% | $9,523,000 | 32 | 0 | $297593.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.88% | 0% | $8,792,000 | 32 | 0 | $274750.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.87% | +0.41% | $8,150,000 | 32 | +15 | +88% | $254687.50 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.05% | $3,747,000 | 17 | +2 | +13% | $220411.76 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | 0% | $3,661,000 | 15 | 0 | $244066.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | -0.02% | $3,244,000 | 15 | -1 | -6.2% | $216266.67 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.43% | $3,472,000 | 16 | -18 | -53% | $217000.00 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.45% | $7,257,000 | 34 | +19 | +127% | $213441.18 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | 0% | $2,967,000 | 15 | 0 | $197800.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | 0% | $2,928,000 | 15 | 0 | $195200.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | 0% | $3,072,000 | 15 | 0 | $204800.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | 0% | $3,262,000 | 15 | 0 | $217466.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | 0% | $3,390,000 | 15 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | 0% | $3,103,000 | 15 | 0 | $206866.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | 0% | $2,848,000 | 15 | 0 | $189866.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.29% | 0% | $2,810,000 | 15 | 0 | $187333.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $2,668,000 | 15 | 0 | $177866.67 | Q4 2013 | ||
| 30 Sep 2012 | 0.38% | 0% | $2,919,000 | 22 | 0 | $132681.82 | Q3 2012 |