| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | 0% | $108,691,200 | 144 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 9.4% | -0.59% | $108,604,800 | 144 | -9 | -5.9% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.95% | $111,506,400 | 153 | -14 | -8.4% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 12% | -8.4% | $133,339,747 | 167 | -118 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -13% | $194,062,200 | 285 | -279 | -49% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 19% | -2.9% | $389,825,520 | 564 | -88 | -13% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 18% | -0.29% | $399,181,132 | 652 | -10 | -1.5% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 20% | 0% | $419,999,280 | 662 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 18% | -0.13% | $359,217,770 | 662 | -5 | -0.75% | $542625.03 | Q4 2023 | |
| 30 Sep 2023 | 19% | -0.11% | $354,495,159 | 667 | -4 | -0.6% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 18% | -0.24% | $347,451,000 | 671 | -9 | -1.3% | $517810.73 | Q2 2023 | |
| 31 Mar 2023 | 17% | -0.08% | $316,608,000 | 680 | -3 | -0.44% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 17% | -4.5% | $320,130,000 | 683 | -180 | -21% | $468711.57 | Q4 2022 | |
| 30 Sep 2022 | 15% | 0% | $350,784,000 | 863 | 0 | $406470.45 | Q3 2022 | ||
| 30 Jun 2022 | 14% | 0% | $352,924,000 | 863 | 0 | $408950.17 | Q2 2022 | ||
| 31 Mar 2022 | 15% | -0.39% | $456,459,000 | 863 | -23 | -2.6% | $528921.21 | Q1 2022 | |
| 31 Dec 2021 | 13% | 0% | $399,287,000 | 886 | 0 | $450662.53 | Q4 2021 | ||
| 30 Sep 2021 | 12% | -0.36% | $364,482,000 | 886 | -26 | -2.9% | $411379.23 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.99% | $381,764,000 | 912 | -84 | -8.4% | $418600.88 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.03% | $384,159,000 | 996 | -3 | -0.3% | $385701.81 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.39% | $347,467,000 | 999 | -36 | -3.5% | $347814.81 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.07% | $331,201,000 | 1,035 | -6 | -0.58% | $320000.97 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.12% | $278,259,000 | 1,041 | +11 | +1.1% | $267299.71 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.13% | $280,160,000 | 1,030 | -10 | -0.96% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 13% | -0.07% | $353,174,000 | 1,040 | -6 | -0.57% | $339590.38 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.21% | $326,176,000 | 1,046 | +19 | +1.9% | $311831.74 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.02% | $326,946,000 | 1,027 | -2 | -0.19% | $318350.54 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.1% | $309,950,000 | 1,029 | -10 | -0.96% | $301214.77 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.05% | $317,934,000 | 1,039 | -5 | -0.48% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.01% | $334,080,000 | 1,044 | -1 | -0.1% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 9.2% | -0.18% | $294,732,000 | 1,045 | -20 | -1.9% | $282040.19 | Q2 2018 | |
| 31 Mar 2018 | 9.8% | -0.05% | $318,542,000 | 1,065 | -6 | -0.56% | $299100.47 | Q1 2018 | |
| 31 Dec 2017 | 8.7% | -0.13% | $318,730,000 | 1,071 | -16 | -1.5% | $297600.37 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | 0% | $298,642,000 | 1,087 | 0 | $274739.65 | Q3 2017 | ||
| 30 Jun 2017 | 8.2% | -0.02% | $276,859,000 | 1,087 | -2 | -0.18% | $254700.09 | Q2 2017 | |
| 31 Mar 2017 | 7.8% | 0% | $272,087,000 | 1,089 | 0 | $249850.32 | Q1 2017 | ||
| 31 Dec 2016 | 8.3% | -0.02% | $265,848,000 | 1,089 | -3 | -0.27% | $244121.21 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | -0.51% | $236,112,000 | 1,092 | -78 | -6.7% | $216219.78 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | 0% | $253,861,000 | 1,170 | 0 | $216975.21 | Q2 2016 | ||
| 31 Mar 2016 | 6.9% | 0% | $249,737,000 | 1,170 | 0 | $213450.43 | Q1 2016 | ||
| 31 Dec 2015 | 6.8% | -0.01% | $231,426,000 | 1,170 | -1 | -0.09% | $197800.00 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | -0.02% | $228,626,000 | 1,171 | -4 | -0.34% | $195239.97 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | 0% | $240,699,000 | 1,175 | 0 | $204850.21 | Q2 2015 | ||
| 31 Mar 2015 | 6.9% | -0.01% | $255,563,000 | 1,175 | -2 | -0.17% | $217500.43 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | -0.01% | $266,002,000 | 1,177 | -2 | -0.17% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | 0% | $243,935,000 | 1,179 | 0 | $206899.92 | Q3 2014 | ||
| 30 Jun 2014 | 4.8% | -0.02% | $223,893,000 | 1,179 | -5 | -0.42% | $189900.76 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | 0% | $221,823,000 | 1,184 | 0 | $187350.51 | Q1 2014 | ||
| 31 Dec 2013 | 4.9% | 0% | $210,634,000 | 1,184 | 0 | $177900.34 | Q4 2013 |