| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.11% | $0 | 0 | -1 | -100% | $754800.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $419,000 | 1 | +1 | NEW | $419000.00 | Q2 2021 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -1 | -100% | $754800.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.11% | $267,000 | 1 | -1 | -50% | $267000.00 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | 0% | $544,000 | 2 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $679,000 | 2 | 0 | $339500.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | 0% | $624,000 | 2 | 0 | $312000.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $637,000 | 2 | 0 | $318500.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | 0% | $602,000 | 2 | 0 | $301000.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | -0.13% | $612,000 | 2 | -1 | -33% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | 0% | $960,000 | 3 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | +0.17% | $846,000 | 3 | +1 | +50% | $282000.00 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.45% | $598,000 | 2 | -2 | -50% | $299000.00 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.21% | $1,191,000 | 4 | +1 | +33% | $297750.00 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.19% | $824,000 | 3 | -1 | -25% | $274666.67 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.18% | $1,019,000 | 4 | +1 | +33% | $254750.00 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.34% | $750,000 | 3 | +2 | +200% | $250000.00 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $244,000 | 1 | 0 | $244000.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | 0% | $216,000 | 1 | 0 | $216000.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $217,000 | 1 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.14% | $213,000 | 1 | +1 | NEW | $213000.00 | Q1 2016 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -1 | -100% | $754800.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $205,000 | 1 | 0 | $205000.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $217,000 | 1 | 0 | $217000.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $226,000 | 1 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.09% | $207,000 | 1 | +1 | NEW | $207000.00 | Q3 2014 |