| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.52% | $0 | 0 | -8 | -100% | $754800.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | 0% | $5,447,360 | 8 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | 0% | $5,529,440 | 8 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0.12% | $4,897,928 | 8 | -2 | -20% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | 0% | $6,344,400 | 10 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | -0.96% | $5,426,250 | 10 | -20 | -67% | $542625.00 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $15,944,310 | 30 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $15,534,300 | 30 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $13,968,000 | 30 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $14,062,000 | 30 | 0 | $468733.33 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $12,194,000 | 30 | 0 | $406466.67 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $12,269,000 | 30 | 0 | $408966.67 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $15,868,000 | 30 | 0 | $528933.33 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $13,520,000 | 30 | 0 | $450666.67 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $12,341,000 | 30 | 0 | $411366.67 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.05% | $12,558,000 | 30 | +1 | +3.4% | $418600.00 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $11,186,000 | 29 | 0 | $385724.14 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $10,087,000 | 29 | 0 | $347827.59 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $9,280,000 | 29 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $7,751,000 | 29 | 0 | $267275.86 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +0.05% | $7,888,000 | 29 | +1 | +3.6% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $9,509,000 | 28 | -1 | -3.4% | $339607.14 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $9,043,000 | 29 | 0 | $311827.59 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $9,232,000 | 29 | 0 | $318344.83 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $8,735,000 | 29 | 0 | $301206.90 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $8,874,000 | 29 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -0.05% | $9,280,000 | 29 | -1 | -3.3% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $8,461,000 | 30 | -2 | -6.2% | $282033.33 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $9,571,000 | 32 | +1 | +3.2% | $299093.75 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $9,226,000 | 31 | 0 | $297612.90 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +0.35% | $8,517,000 | 31 | +8 | +35% | $274741.94 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $5,858,000 | 23 | 0 | $254695.65 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $5,747,000 | 23 | 0 | $249869.57 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.06% | $5,615,000 | 23 | +1 | +4.5% | $244130.43 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $4,757,000 | 22 | 0 | $216227.27 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.11% | $4,773,000 | 22 | -2 | -8.3% | $216954.55 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $5,123,000 | 24 | 0 | $213458.33 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.04% | $4,747,000 | 24 | -1 | -4% | $197791.67 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $4,881,000 | 25 | 0 | $195240.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $5,121,000 | 25 | 0 | $204840.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $5,438,000 | 25 | 0 | $217520.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $5,650,000 | 25 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | 0% | $5,173,000 | 25 | 0 | $206920.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.97% | 0% | $4,748,000 | 25 | 0 | $189920.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.99% | +0.99% | $4,684,000 | 25 | +25 | NEW | $187360.00 | Q1 2014 |