| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -4 | -100% | $754800.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.27% | $1,626,000 | 4 | -21 | -84% | $406500.00 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.03% | $10,224,000 | 25 | +3 | +14% | $408960.00 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.06% | $11,636,000 | 22 | +5 | +29% | $528909.09 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $7,661,000 | 17 | -1 | -5.6% | $450647.06 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $7,405,000 | 18 | 0 | $411388.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $7,535,000 | 18 | 0 | $418611.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.01% | $6,943,000 | 18 | +1 | +5.9% | $385722.22 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $5,913,000 | 17 | 0 | $347823.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $5,440,000 | 17 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $4,544,000 | 17 | 0 | $267294.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.01% | $4,624,000 | 17 | -1 | -5.6% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | $4,169,000 | 18,407 | 0 | $226.49 * | Q4 2019 | |||
| 31 Dec 2019 | 0.2% | 0% | $6,113,000 | 18 | 0 | $339611.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $5,613,000 | 18 | 0 | $311833.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0.02% | $5,730,000 | 18 | -2 | -10% | $318333.33 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | 0% | $6,024,000 | 20 | 0 | $301200.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | 0% | $6,120,000 | 20 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $6,400,000 | 20 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $5,641,000 | 20 | 0 | $282050.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | 0% | $5,982,000 | 20 | 0 | $299100.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | 0% | $5,952,000 | 20 | 0 | $297600.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | 0% | $5,495,000 | 20 | 0 | $274750.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | 0% | $5,094,000 | 20 | 0 | $254700.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | +0.02% | $4,997,000 | 20 | +2 | +11% | $249850.00 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $4,394,000 | 18 | 0 | $244111.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $3,892,000 | 18 | 0 | $216222.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $3,906,000 | 18 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.13% | $3,842,000 | 18 | +16 | +800% | $213444.44 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $396,000 | 2 | 0 | $198000.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $390,000 | 2 | 0 | $195000.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.01% | $410,000 | 2 | +1 | +100% | $205000.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.12% | $218,000 | 1 | -16 | -94% | $218000.00 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $3,842,000 | 17 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.12% | $3,517,000 | 17 | +17 | NEW | $206882.35 | Q3 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -8 | -100% | $754800.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.01% | $1,499,000 | 8 | +1 | +14% | $187375.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,245,000 | 7 | 0 | $177857.14 | Q4 2013 |