| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | 0% | $486,091,200 | 644 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 5.5% | +0.01% | $485,704,800 | 644 | +1 | +0.16% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | 0% | $468,618,400 | 643 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 6.7% | -0.01% | $513,397,949 | 643 | -1 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +5.7% | $438,512,480 | 644 | +634 | +6340% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $6,911,800 | 10 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $6,122,410 | 10 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $6,344,400 | 10 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.02% | $5,426,250 | 10 | -2 | -17% | $542625.00 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $6,377,724 | 12 | -1 | -7.7% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $6,731,530 | 13 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $6,052,800 | 13 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $6,093,242 | 13 | 0 | $468710.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $5,284,000 | 13 | 0 | $406461.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $5,316,000 | 13 | 0 | $408923.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | 0% | $6,876,000 | 13 | 0 | $528923.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.01% | $5,859,000 | 13 | -1 | -7.1% | $450692.31 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $5,759,000 | 14 | -1 | -6.7% | $411357.14 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $6,279,000 | 15 | 0 | $418600.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $5,786,000 | 15 | 0 | $385733.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $5,217,000 | 15 | 0 | $347800.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.01% | $4,800,000 | 15 | +1 | +7.1% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $3,742,000 | 14 | -2 | -12% | $267285.71 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $4,352,000 | 16 | +4 | +33% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $4,075,000 | 12 | +2 | +20% | $339583.33 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $3,118,000 | 10 | +4 | +67% | $311800.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $1,910,000 | 6 | 0 | $318333.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $1,807,000 | 6 | 0 | $301166.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $1,836,000 | 6 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $1,920,000 | 6 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $1,692,000 | 6 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.02% | $1,795,000 | 6 | +2 | +50% | $299166.67 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $1,190,000 | 4 | 0 | $297500.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $1,099,000 | 4 | 0 | $274750.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $1,019,000 | 4 | 0 | $254750.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.01% | $999,000 | 4 | -1 | -20% | $249750.00 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $1,221,000 | 5 | 0 | $244200.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $1,081,000 | 5 | 0 | $216200.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $1,085,000 | 5 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $1,067,000 | 5 | 0 | $213400.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $989,000 | 5 | 0 | $197800.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $976,000 | 5 | 0 | $195200.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.01% | $1,025,000 | 5 | +1 | +25% | $205000.00 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $870,000 | 4 | +1 | +33% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $678,000 | 3 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $621,000 | 3 | 0 | $207000.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $570,000 | 3 | 0 | $190000.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $562,000 | 3 | 0 | $187333.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $534,000 | 3 | 0 | $178000.00 | Q4 2013 |