| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -17 | -100% | $754800.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $7,915,200 | 17 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $7,968,087 | 17 | +17 | NEW | $468711.00 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2 | -100% | $754800.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $901,000 | 2 | 0 | $450500.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $823,000 | 2 | 0 | $411500.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $837,000 | 2 | 0 | $418500.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $771,000 | 2 | 0 | $385500.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $696,000 | 2 | -12 | -86% | $348000.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $4,480,000 | 14 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.06% | $3,742,000 | 14 | -88 | -86% | $267285.71 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.07% | $27,744,000 | 102 | +78 | +325% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $8,150,000 | 24 | 0 | $339583.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $7,484,000 | 24 | 0 | $311833.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $7,640,000 | 24 | 0 | $318333.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.21% | $7,229,000 | 24 | -291 | -92% | $301208.33 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.16% | $96,390,000 | 315 | -203 | -39% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.15% | $165,760,000 | 518 | +198 | +62% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | 0% | $90,253,000 | 320 | 0 | $282040.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | 0% | $95,712,000 | 320 | 0 | $299100.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | +0.23% | $95,232,000 | 320 | +320 | NEW | $297600.00 | Q4 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -22 | -100% | $754800.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.26% | $5,497,000 | 22 | -176 | -89% | $249863.64 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.23% | $48,336,000 | 198 | -158 | -44% | $244121.21 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.26% | $76,974,000 | 356 | -192 | -35% | $216219.10 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.04% | $118,902,000 | 548 | -35 | -6% | $216974.45 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.07% | $124,441,000 | 583 | -37 | -6% | $213449.40 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.02% | $122,636,000 | 620 | -15 | -2.4% | $197800.00 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | 0% | $123,977,000 | 635 | 0 | $195239.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.71% | 0% | $130,080,000 | 635 | 0 | $204850.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.73% | 0% | $138,112,000 | 635 | 0 | $217499.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.74% | -0.65% | $143,510,000 | 635 | -560 | -47% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $247,246,000 | 1,195 | +1 | +0.08% | $206900.42 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $226,741,000 | 1,194 | -16 | -1.3% | $189900.34 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $226,694,000 | 1,210 | -40 | -3.2% | $187350.41 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $222,375,000 | 1,250 | 0 | $177900.00 | Q4 2013 |