| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $15 | 1 | 0 | 1500.0% | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $15 | 1 | 0 | 1500.0% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $15 | 1 | 0 | 1500.0% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $15 | 1 | 0 | 1500.0% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $15 | 1 | 0 | 1500.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $15 | 1 | 0 | 1500.0% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $15 | 1 | 0 | 1500.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $15 | 1 | 0 | 1500.0% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $15 | 1 | 0 | 1500.0% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $15 | 1 | 0 | 1500.0% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $15 | 1 | 0 | 1500.0% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $15 | 1 | 0 | 1500.0% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $15 | 1 | +1 | NEW | 1500.0% | Q4 2022 | |
| 30 Jun 2018 | -0.57% | $0 | 0 | -2,354,533 | -100% | 1500.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | -0.02% | $34,377,000 | 2,354,533 | -78,884 | -3.2% | 1460.03% | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.01% | $36,161,000 | 2,433,417 | -43,862 | -1.8% | 1486.02% | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.02% | $37,233,000 | 2,477,279 | +85,526 | +3.6% | 1502.98% | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.02% | $36,139,000 | 2,391,753 | +76,866 | +3.3% | 1510.98% | Q2 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -14,165 | -100% | 1500.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | -0.01% | $34,306,000 | 2,314,887 | -28,190 | -1.2% | 1481.97% | Q1 2017 | |
| 31 Mar 2017 | 0% | 0% | $210,000 | 14,165 | 0 | 1482.53% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $202,000 | 14,165 | +14,165 | NEW | 1426.05% | Q4 2016 | |
| 31 Dec 2016 | 0.62% | -0.03% | $33,342,000 | 2,343,077 | -99,423 | -4.1% | 1423.0% | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.02% | $36,955,000 | 2,442,500 | -58,201 | -2.3% | 1513.0% | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.12% | $38,110,000 | 2,500,701 | +317,683 | +15% | 1523.97% | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $32,549,000 | 2,183,018 | -14,142 | -0.64% | 1491.01% | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.02% | $32,847,000 | 2,197,160 | +65,412 | +3.1% | 1494.98% | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.01% | $31,081,000 | 2,131,748 | -32,033 | -1.5% | 1458.01% | Q3 2015 | |
| 30 Jun 2015 | -0.79% | $0 | 0 | -2,183,018 | -100% | 1500.0% | Q2 2015 | ||
| 30 Jun 2015 | 0.76% | +0.76% | $31,440,000 | 2,163,781 | +2,163,781 | NEW | 1453.01% | Q2 2015 | |
| 31 Mar 2015 | -0.79% | $0 | 0 | -2,245,677 | -100% | 1500.0% | Q1 2015 | ||
| 31 Mar 2015 | 0.79% | +0.79% | $32,549,000 | 2,183,018 | +2,183,018 | NEW | 1491.01% | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0% | $33,011,000 | 2,245,677 | -3,072 | -0.14% | 1469.98% | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.06% | $32,517,000 | 2,248,749 | -213,635 | -8.7% | 1446.0% | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.03% | $36,025,000 | 2,462,384 | -95,196 | -3.7% | 1463.01% | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.01% | $36,471,000 | 2,557,580 | +29,276 | +1.2% | 1426.0% | Q1 2014 | |
| 31 Dec 2013 | 0.9% | -0.1% | $33,981,000 | 2,528,304 | -275,604 | -9.8% | 1344.02% | Q4 2013 | |
| 30 Sep 2013 | 1.1% | -0.09% | $38,385,000 | 2,803,908 | -228,013 | -7.5% | 1368.98% | Q3 2013 | |
| 30 Jun 2013 | 1.3% | +0.1% | $43,265,000 | 3,031,921 | +220,153 | +7.8% | 1426.98% | Q2 2013 | |
| 31 Mar 2013 | 1.3% | +0.09% | $41,838,000 | 2,811,768 | +183,511 | +7% | 1487.96% | Q1 2013 | |
| 31 Dec 2012 | 1.4% | +0.13% | $38,582,000 | 2,628,257 | +251,073 | +11% | 1467.97% | Q4 2012 | |
| 30 Sep 2012 | 1.2% | +0.1% | $35,135,000 | 2,377,184 | +196,110 | +9% | 1478.01% | Q3 2012 | |
| 30 Jun 2012 | 1.2% | +0.05% | $31,669,000 | 2,181,074 | +94,154 | +4.5% | 1451.99% | Q2 2012 | |
| 31 Mar 2012 | 1.1% | +0.07% | $29,989,000 | 2,086,920 | +137,640 | +7.1% | 1437.0% | Q1 2012 | |
| 31 Dec 2011 | 1.1% | -0.03% | $26,686,000 | 1,949,280 | -47,652 | -2.4% | 1369.02% | Q4 2011 | |
| 30 Sep 2011 | 1.2% | -0.13% | $27,119,000 | 1,996,932 | -210,812 | -9.5% | 1358.03% | Q3 2011 | |
| 30 Jun 2011 | 1.2% | +0.06% | $31,659,000 | 2,207,744 | +108,679 | +5.2% | 1434.0% | Q2 2011 | |
| 31 Mar 2011 | 1.1% | +0.05% | $30,122,000 | 2,099,065 | +88,910 | +4.4% | 1435.02% | Q1 2011 | |
| 31 Dec 2010 | 1.1% | +0.13% | $28,384,000 | 2,010,155 | +229,377 | +13% | 1412.03% | Q4 2010 | |
| 30 Sep 2010 | 1.1% | +0.25% | $25,751,000 | 1,780,778 | +406,863 | +30% | 1446.05% | Q3 2010 | |
| 30 Jun 2010 | 0.87% | +0.11% | $18,643,000 | 1,373,915 | +175,998 | +15% | 1356.93% | Q2 2010 | |
| 31 Mar 2010 | 0.69% | +0.14% | $16,711,000 | 1,197,917 | +249,898 | +26% | 1395.0% | Q1 2010 | |
| 31 Dec 2009 | 0.55% | +0.07% | $12,845,000 | 948,019 | +126,467 | +15% | 1354.93% | Q4 2009 | |
| 30 Sep 2009 | 0.5% | +0.07% | $11,116,000 | 821,552 | +121,816 | +17% | 1353.05% | Q3 2009 | |
| 30 Jun 2009 | 0.44% | +0.05% | $8,587,000 | 699,736 | +83,251 | +14% | 1227.18% | Q2 2009 | |
| 31 Mar 2009 | 0.35% | 0% | $5,992,000 | 616,485 | 0 | 971.96% | Q1 2009 |