| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 1.6% | -0.09% | $9,890,000 | 37 | -2 | -5.1% | $267297.30 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.36% | $10,608,000 | 39 | -7 | -15% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $15,621,000 | 46 | 0 | $339586.96 | Q4 2019 | ||
| 30 Sep 2019 | 3% | 0% | $14,344,000 | 46 | 0 | $311826.09 | Q3 2019 | ||
| 30 Jun 2019 | 3.3% | +0.29% | $14,644,000 | 46 | +4 | +9.5% | $318347.83 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.37% | $12,562,000 | 42 | -4 | -8.7% | $299095.24 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.38% | $14,076,000 | 46 | +4 | +9.5% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | 0% | $13,440,000 | 42 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 3.5% | 0% | $11,846,000 | 42 | 0 | $282047.62 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | 0% | $12,562,000 | 42 | 0 | $299095.24 | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | 0% | $12,499,000 | 42 | 0 | $297595.24 | Q4 2017 | ||
| 30 Sep 2017 | 3% | -0.07% | $11,539,000 | 42 | -1 | -2.3% | $274738.10 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.07% | $10,952,000 | 43 | +1 | +2.4% | $254697.67 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.42% | $10,494,000 | 42 | -5 | -11% | $249857.14 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +1.9% | $11,474,000 | 47 | +23 | +96% | $244127.66 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -2.4% | $5,189,000 | 24 | -13 | -35% | $216208.33 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.78% | $8,028,000 | 37 | -11 | -23% | $216972.97 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | 0% | $10,246,000 | 48 | 0 | $213458.33 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | +1% | $9,494,000 | 48 | +16 | +50% | $197791.67 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.66% | $6,248,000 | 32 | -10 | -24% | $195250.00 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | 0% | $8,604,000 | 42 | 0 | $204857.14 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | 0% | $9,135,000 | 42 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | 0% | $9,492,000 | 42 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | +0.06% | $8,690,000 | 42 | +1 | +2.4% | $206904.76 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.57% | $7,786,000 | 41 | -10 | -20% | $189902.44 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.42% | $9,555,000 | 51 | +8 | +19% | $187352.94 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $7,650,000 | 43 | 0 | $177906.98 | Q4 2013 |