| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.32% | 0% | $2,657,000 | 5 | 0 | $531400.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | 0% | $2,589,000 | 5 | 0 | $517800.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | 0% | $2,328,000 | 5 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $2,344,000 | 5 | 0 | $468800.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $2,032,000 | 5 | 0 | $406400.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $2,045,000 | 5 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $2,645,000 | 5 | 0 | $529000.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $2,253,000 | 5 | 0 | $450600.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -0.21% | $2,057,000 | 5 | -4 | -44% | $411400.00 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | 0% | $3,767,000 | 9 | 0 | $418555.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | -0.05% | $3,471,000 | 9 | -1 | -10% | $385666.67 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.05% | $3,478,000 | 10 | -1 | -9.1% | $347800.00 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | 0% | $3,520,000 | 11 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | 0% | $2,940,000 | 11 | 0 | $267272.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | 0% | $2,992,000 | 11 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.52% | 0% | $3,735,000 | 11 | 0 | $339545.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | 0% | $3,430,000 | 11 | 0 | $311818.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | -2.1% | $3,502,000 | 11 | -44 | -80% | $318363.64 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | 0% | $16,567,000 | 55 | 0 | $301218.18 | Q1 2019 | ||
| 31 Dec 2018 | 3% | -0.11% | $16,830,000 | 55 | -2 | -3.5% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.1% | $18,240,000 | 57 | -2 | -3.4% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.15% | $17,902,000 | 59 | -3 | -4.8% | $303423.73 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | 0% | $18,544,000 | 62 | 0 | $299096.77 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | -0.05% | $18,451,000 | 62 | -1 | -1.6% | $297596.77 | Q4 2017 | |
| 30 Sep 2017 | 3% | 0% | $17,309,000 | 63 | 0 | $274746.03 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | -0.41% | $16,046,000 | 63 | -9 | -12% | $254698.41 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | 0% | $17,989,000 | 72 | 0 | $249847.22 | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | 0% | $17,577,000 | 72 | 0 | $244125.00 | Q4 2016 | ||
| 30 Sep 2016 | 3.4% | 0% | $15,568,000 | 72 | 0 | $216222.22 | Q3 2016 | ||
| 30 Jun 2016 | 3.6% | 0% | $15,622,000 | 72 | 0 | $216972.22 | Q2 2016 | ||
| 31 Mar 2016 | 3.7% | 0% | $15,368,000 | 72 | 0 | $213444.44 | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | 0% | $14,242,000 | 72 | 0 | $197805.56 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | 0% | $14,057,000 | 72 | 0 | $195236.11 | Q3 2015 | ||
| 30 Jun 2015 | 3.8% | -0.05% | $14,749,000 | 72 | -1 | -1.4% | $204847.22 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | 0% | $15,877,000 | 73 | 0 | $217493.15 | Q1 2015 | ||
| 31 Dec 2014 | 3.9% | -0.11% | $16,498,000 | 73 | -2 | -2.7% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | 0% | $15,517,000 | 75 | 0 | $206893.33 | Q3 2014 | ||
| 30 Jun 2014 | 3.4% | -0.09% | $14,243,000 | 75 | -2 | -2.6% | $189906.67 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.05% | $14,426,000 | 77 | -1 | -1.3% | $187350.65 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $13,876,000 | 78 | 0 | $177897.44 | Q4 2013 |