| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.11% | -0.01% | $10,408,097 | 17 | -1 | -5.6% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $11,419,920 | 18 | -1 | -5.3% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $10,309,876 | 19 | 0 | $542625.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.04% | $10,098,063 | 19 | -5 | -21% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $12,427,440 | 24 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $11,249,063 | 24 | 0 | $468710.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $11,249,063 | 24 | 0 | $468710.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -0.01% | $9,755,000 | 24 | -1 | -4% | $406458.33 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.11% | $10,224,000 | 25 | +14 | +127% | $408960.00 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $5,818,000 | 11 | +1 | +10% | $528909.09 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.02% | $4,507,000 | 10 | -2 | -17% | $450700.00 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $4,937,000 | 12 | +1 | +9.1% | $411416.67 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.05% | $4,605,000 | 11 | +5 | +83% | $418636.36 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $2,314,000 | 6 | 0 | $385666.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $2,087,000 | 6 | 0 | $347833.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $1,920,000 | 6 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.08% | $1,604,000 | 6 | -3 | -33% | $267333.33 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.08% | $2,448,000 | 9 | +3 | +50% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.03% | $2,038,000 | 6 | +1 | +20% | $339666.67 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.03% | $1,559,000 | 5 | -1 | -17% | $311800.00 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.24% | $1,910,000 | 6 | -7 | -54% | $318333.33 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | 0% | $3,916,000 | 13 | 0 | $301230.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | 0% | $3,978,000 | 13 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | -0.05% | $4,160,000 | 13 | -1 | -7.1% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.5% | $3,949,000 | 14 | +11 | +367% | $282071.43 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.29% | $897,000 | 3 | -5 | -62% | $299000.00 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | 0% | $2,381,000 | 8 | 0 | $297625.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | 0% | $2,198,000 | 8 | 0 | $274750.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | +0.36% | $2,038,000 | 8 | +6 | +300% | $254750.00 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.58% | $500,000 | 2 | -8 | -80% | $250000.00 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.16% | $2,441,000 | 10 | +2 | +25% | $244100.00 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | 0% | $1,730,000 | 8 | 0 | $216250.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | 0% | $1,736,000 | 8 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | 0% | $1,708,000 | 8 | 0 | $213500.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | -0.13% | $1,582,000 | 8 | -2 | -20% | $197750.00 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | 0% | $1,952,000 | 10 | 0 | $195200.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.67% | 0% | $2,049,000 | 10 | 0 | $204900.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.82% | 0% | $2,175,000 | 10 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.87% | 0% | $2,260,000 | 10 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.85% | 0% | $2,069,000 | 10 | 0 | $206900.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.83% | +0.17% | $1,899,000 | 10 | +2 | +25% | $189900.00 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | 0% | $1,499,000 | 8 | 0 | $187375.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.67% | 0% | $1,423,000 | 8 | 0 | $177875.00 | Q4 2013 |