| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.09% | $0 | 0 | -1 | -100% | $754800.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $267,000 | 1 | 0 | $267000.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $272,000 | 1 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $340,000 | 1 | 0 | $340000.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $312,000 | 1 | 0 | $312000.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $318,000 | 1 | 0 | $318000.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $301,000 | 1 | 0 | $301000.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $306,000 | 1 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $320,000 | 1 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $282,000 | 1 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $299,000 | 1 | 0 | $299000.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $298,000 | 1 | 0 | $298000.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $275,000 | 1 | 0 | $275000.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.09% | $255,000 | 1 | +1 | NEW | $255000.00 | Q2 2017 | |
| 30 Sep 2016 | -2.1% | $0 | 0 | -17 | -100% | $754800.00 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | 0% | $3,689,000 | 17 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | +1.1% | $3,629,000 | 17 | +8 | +89% | $213470.59 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.14% | $1,780,000 | 9 | -1 | -10% | $197777.78 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $1,952,000 | 10 | +10 | NEW | $195200.00 | Q3 2015 | |
| 31 Mar 2015 | -0.71% | $0 | 0 | -4 | -100% | $754800.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | 0% | $904,000 | 4 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.69% | 0% | $828,000 | 4 | 0 | $207000.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | 0% | $760,000 | 4 | 0 | $190000.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.82% | 0% | $749,000 | 4 | 0 | $187250.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.75% | 0% | $712,000 | 4 | 0 | $178000.00 | Q4 2013 |