| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -5 | -100% | $754800.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $2,057,000 | 5 | -7 | -58% | $411400.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $5,023,000 | 12 | -7 | -37% | $418583.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $7,328,000 | 19 | -3 | -14% | $385684.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $7,652,000 | 22 | 0 | $347818.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $7,040,000 | 22 | -2 | -8.3% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $6,415,000 | 24 | -1 | -4% | $267291.67 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $6,800,000 | 25 | -13 | -34% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $12,904,000 | 38 | -1 | -2.6% | $339578.95 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $12,161,000 | 39 | 0 | $311820.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $12,416,000 | 39 | 0 | $318358.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $11,747,000 | 39 | 0 | $301205.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $11,934,000 | 39 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.01% | $12,480,000 | 39 | -8 | -17% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $13,256,000 | 47 | 0 | $282042.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.01% | $14,058,000 | 47 | -6 | -11% | $299106.38 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $15,773,000 | 53 | 0 | $297603.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0% | $14,561,000 | 53 | -1 | -1.9% | $274735.85 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $13,754,000 | 54 | -1 | -1.8% | $254703.70 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | 0% | $13,742,000 | 55 | 0 | $249854.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.05% | $13,427,000 | 55 | -44 | -44% | $244127.27 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $21,406,000 | 99 | -1 | -1% | $216222.22 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $21,697,000 | 100 | -3 | -2.9% | $216970.00 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $21,985,000 | 103 | +3 | +3% | $213446.60 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $19,780,000 | 100 | 0 | $197800.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.01% | $19,524,000 | 100 | +14 | +16% | $195240.00 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.3% | $17,617,000 | 86 | -367 | -81% | $204848.84 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0% | $98,527,000 | 453 | -1 | -0.22% | $217498.90 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.05% | $102,604,000 | 454 | -63 | -12% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0% | $106,967,000 | 517 | -3 | -0.58% | $206899.42 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | 0% | $98,748,000 | 520 | 0 | $189900.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.4% | 0% | $97,422,000 | 520 | 0 | $187350.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $92,508,000 | 520 | 0 | $177900.00 | Q4 2013 |