| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -14 | -100% | $754800.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $5,400,000 | 14 | 0 | $385714.29 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $4,869,000 | 14 | 0 | $347785.71 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0.59% | $4,480,000 | 14 | -6 | -30% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $5,346,000 | 20 | 0 | $267300.00 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | -4.1% | $5,440,000 | 20 | -38 | -66% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | 0% | $19,696,000 | 58 | 0 | $339586.21 | Q4 2019 | ||
| 30 Sep 2019 | 5% | 0% | $18,086,000 | 58 | 0 | $311827.59 | Q3 2019 | ||
| 30 Jun 2019 | 5.2% | 0% | $18,464,000 | 58 | 0 | $318344.83 | Q2 2019 | ||
| 31 Mar 2019 | 5.8% | 0% | $17,470,000 | 58 | 0 | $301206.90 | Q1 2019 | ||
| 31 Dec 2018 | 6.3% | 0% | $17,748,000 | 58 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 5.5% | 0% | $18,560,000 | 58 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 5.1% | 0% | $16,358,000 | 58 | 0 | $282034.48 | Q2 2018 | ||
| 31 Mar 2018 | 5.3% | 0% | $17,348,000 | 58 | 0 | $299103.45 | Q1 2018 | ||
| 31 Dec 2017 | 6.9% | 0% | $17,261,000 | 58 | 0 | $297603.45 | Q4 2017 | ||
| 30 Sep 2017 | 6.8% | 0% | $15,935,000 | 58 | 0 | $274741.38 | Q3 2017 | ||
| 30 Jun 2017 | 7% | 0% | $14,773,000 | 58 | 0 | $254706.90 | Q2 2017 | ||
| 31 Mar 2017 | 7.6% | -1.3% | $14,491,000 | 58 | -10 | -15% | $249844.83 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | 0% | $16,600,000 | 68 | 0 | $244117.65 | Q4 2016 | ||
| 30 Sep 2016 | 7.7% | 0% | $14,703,000 | 68 | 0 | $216220.59 | Q3 2016 | ||
| 30 Jun 2016 | 8.6% | 0% | $14,754,000 | 68 | 0 | $216970.59 | Q2 2016 | ||
| 31 Mar 2016 | 8.1% | 0% | $14,515,000 | 68 | 0 | $213455.88 | Q1 2016 | ||
| 31 Dec 2015 | 7% | 0% | $13,450,000 | 68 | 0 | $197794.12 | Q4 2015 | ||
| 30 Sep 2015 | 7.4% | 0% | $13,276,000 | 68 | 0 | $195235.29 | Q3 2015 | ||
| 30 Jun 2015 | 7.4% | 0% | $13,930,000 | 68 | 0 | $204852.94 | Q2 2015 | ||
| 31 Mar 2015 | 8.2% | 0% | $14,790,000 | 68 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 10% | 0% | $15,368,000 | 68 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 9.9% | 0% | $14,069,000 | 68 | 0 | $206897.06 | Q3 2014 | ||
| 30 Jun 2014 | 9.1% | 0% | $12,913,000 | 68 | 0 | $189897.06 | Q2 2014 | ||
| 31 Mar 2014 | 9.4% | 0% | $12,740,000 | 68 | 0 | $187352.94 | Q1 2014 |