| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.46% | 0% | $5,289,000 | 10 | 0 | $528900.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | 0% | $4,507,000 | 10 | 0 | $450700.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | 0% | $4,114,000 | 10 | 0 | $411400.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | 0% | $4,186,000 | 10 | 0 | $418600.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | 0% | $3,857,000 | 10 | 0 | $385700.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | -0.07% | $3,478,000 | 10 | -2 | -17% | $347800.00 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | 0% | $3,840,000 | 12 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | 0% | $3,208,000 | 12 | 0 | $267333.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | -0.05% | $3,264,000 | 12 | -1 | -7.7% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.05% | $4,415,000 | 13 | -1 | -7.1% | $339615.38 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.05% | $4,366,000 | 14 | -1 | -6.7% | $311857.14 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | 0% | $4,775,000 | 15 | 0 | $318333.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.9% | +0.3% | $4,518,000 | 15 | +5 | +50% | $301200.00 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | 0% | $3,060,000 | 10 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.6% | 0% | $3,200,000 | 10 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | +0.06% | $2,820,000 | 10 | +1 | +11% | $282000.00 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | 0% | $2,692,000 | 9 | 0 | $299111.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.56% | 0% | $2,678,000 | 9 | 0 | $297555.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.55% | 0% | $2,473,000 | 9 | 0 | $274777.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | -0.65% | $2,292,000 | 9 | -11 | -55% | $254666.67 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $4,997,000 | 20 | 0 | $249850.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $4,882,000 | 20 | 0 | $244100.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +0.63% | $4,324,000 | 20 | +11 | +122% | $216200.00 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | 0% | $1,953,000 | 9 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | 0% | $1,921,000 | 9 | 0 | $213444.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | 0% | $1,780,000 | 9 | 0 | $197777.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | 0% | $1,757,000 | 9 | 0 | $195222.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | 0% | $1,844,000 | 9 | 0 | $204888.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | 0% | $1,958,000 | 9 | 0 | $217555.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.55% | 0% | $2,034,000 | 9 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.56% | 0% | $1,862,000 | 9 | 0 | $206888.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | 0% | $1,709,000 | 9 | 0 | $189888.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.55% | 0% | $1,686,000 | 9 | 0 | $187333.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.56% | 0% | $1,601,000 | 9 | 0 | $177888.89 | Q4 2013 |