| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.14% | $0 | 0 | -6 | -100% | $754800.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $2,314,000 | 6 | 0 | $385666.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.14% | $2,087,000 | 6 | +6 | NEW | $347833.33 | Q4 2020 | |
| 31 Mar 2020 | -0.21% | $0 | 0 | -8 | -100% | $754800.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | 0% | $2,717,000 | 8 | 0 | $339625.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | 0% | $2,495,000 | 8 | 0 | $311875.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | -0.03% | $2,547,000 | 8 | -1 | -11% | $318375.00 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | 0% | $2,711,000 | 9 | 0 | $301222.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $2,754,000 | 9 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | 0% | $2,880,000 | 9 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | 0% | $2,538,000 | 9 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $9 | 2,692 | 0 | $0.00 * | Q1 2018 | |||
| 30 Sep 2017 | -0.27% | $0 | 0 | -10 | -100% | $754800.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | -0.27% | $2,667,000 | 10 | -10 | -50% | $266700.00 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | 0% | $4,997,000 | 20 | 0 | $249850.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $223,000 | 1,370 | 0 | $162.77 * | Q4 2016 |