| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.31% | $0 | 0 | -4 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.28% | 0% | $2,170,500 | 4 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | 0% | $2,125,908 | 4 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | 0% | $2,071,240 | 4 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $1,862,400 | 4 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | 0% | $1,875,000 | 4 | 0 | $468750.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $1,626,000 | 4 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $1,636,000 | 4 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $2,116,000 | 4 | 0 | $529000.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | 0% | $1,803,000 | 4 | 0 | $450750.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -0.46% | $1,646,000 | 4 | -7 | -64% | $411500.00 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | 0% | $4,605,000 | 11 | 0 | $418636.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | 0% | $4,243,000 | 11 | 0 | $385727.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | 0% | $3,826,000 | 11 | 0 | $347818.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | 0% | $3,520,000 | 11 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | 0% | $2,940,000 | 11 | 0 | $267272.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | -0.07% | $2,992,000 | 11 | -1 | -8.3% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | 0% | $4,075,000 | 12 | 0 | $339583.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.85% | +0.28% | $3,742,000 | 12 | +4 | +50% | $311833.33 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.07% | $2,547,000 | 8 | -1 | -11% | $318375.00 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | 0% | $2,711,000 | 9 | 0 | $301222.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.75% | 0% | $2,754,000 | 9 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | -0.15% | $2,880,000 | 9 | -2 | -18% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.08% | $3,102,000 | 11 | +1 | +10% | $282000.00 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | 0% | $2,991,000 | 10 | 0 | $299100.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.82% | 0% | $2,976,000 | 10 | 0 | $297600.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.79% | 0% | $2,747,000 | 10 | 0 | $274700.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | 0% | $2,547,000 | 10 | 0 | $254700.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.78% | 0% | $2,498,000 | 10 | 0 | $249800.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.79% | 0% | $2,441,000 | 10 | 0 | $244100.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.73% | 0% | $2,162,000 | 10 | 0 | $216200.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.76% | -0.08% | $2,170,000 | 10 | -1 | -9.1% | $217000.00 | Q2 2016 | |
| 31 Dec 2015 | 0.81% | 0% | $2,176,000 | 11 | 0 | $197818.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.9% | 0% | $2,253,000 | 11 | 0 | $204818.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.83% | -0.3% | $2,253,000 | 11 | -4 | -27% | $204818.18 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $3,262,000 | 15 | 0 | $217466.67 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $3,390,000 | 15 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $3,103,000 | 15 | 0 | $206866.67 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $2,849,000 | 15 | 0 | $189933.33 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $2,810,000 | 15 | 0 | $187333.33 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $2,668,000 | 15 | 0 | $177866.67 | Q4 2013 |