| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | 0% | $94,350,000 | 125 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 14% | 0% | $94,275,000 | 125 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 16% | -17% | $91,100,000 | 125 | -132 | -51% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 35% | 0% | $205,199,491 | 257 | 0 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 27% | 0% | $174,996,440 | 257 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 16% | -0.25% | $177,633,260 | 257 | -4 | -1.5% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 15% | 0% | $159,794,901 | 261 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 15% | 0% | $165,588,840 | 261 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 14% | 0% | $141,625,133 | 261 | 0 | $542625.03 | Q4 2023 | ||
| 30 Sep 2023 | 18% | 0% | $138,715,497 | 261 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 19% | 0% | $135,148,410 | 261 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 19% | 0% | $121,521,600 | 261 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 19% | 0% | $122,333,561 | 261 | 0 | $468710.96 | Q4 2022 | ||
| 30 Sep 2022 | 19% | 0% | $106,089,000 | 261 | 0 | $406471.26 | Q3 2022 | ||
| 30 Jun 2022 | 16% | 0% | $106,736,000 | 261 | 0 | $408950.19 | Q2 2022 | ||
| 31 Mar 2022 | 17% | 0% | $138,048,000 | 261 | 0 | $528919.54 | Q1 2022 | ||
| 31 Dec 2021 | 17% | -5.6% | $117,623,000 | 261 | -85 | -25% | $450662.84 | Q4 2021 | |
| 30 Sep 2021 | 18% | 0% | $142,337,000 | 346 | 0 | $411378.61 | Q3 2021 | ||
| 30 Jun 2021 | 16% | 0% | $144,836,000 | 346 | 0 | $418601.16 | Q2 2021 | ||
| 31 Mar 2021 | 16% | -7% | $133,453,000 | 346 | -157 | -31% | $385702.31 | Q1 2021 | |
| 31 Dec 2020 | 24% | 0% | $174,951,000 | 503 | 0 | $347815.11 | Q4 2020 | ||
| 30 Sep 2020 | 20% | 0% | $160,961,000 | 503 | 0 | $320001.99 | Q3 2020 | ||
| 30 Jun 2020 | 19% | -7.3% | $134,452,000 | 503 | -195 | -28% | $267300.20 | Q2 2020 | |
| 31 Mar 2020 | 26% | -0.26% | $189,856,000 | 698 | -7 | -0.99% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 22% | -8.7% | $239,411,000 | 705 | -278 | -28% | $339590.07 | Q4 2019 | |
| 30 Sep 2019 | 27% | 0% | $306,531,000 | 983 | 0 | $311832.15 | Q3 2019 | ||
| 30 Jun 2019 | 23% | -11% | $312,938,000 | 983 | -468 | -32% | $318349.95 | Q2 2019 | |
| 31 Mar 2019 | 28% | -1.5% | $437,063,000 | 1,451 | -76 | -5% | $301215.02 | Q1 2019 | |
| 31 Dec 2018 | 24% | -2.7% | $467,262,000 | 1,527 | -174 | -10% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 20% | 0% | $544,320,000 | 1,701 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 16% | -0.11% | $479,750,000 | 1,701 | -12 | -0.7% | $282039.98 | Q2 2018 | |
| 31 Mar 2018 | 16% | -0.53% | $512,358,000 | 1,713 | -57 | -3.2% | $299099.82 | Q1 2018 | |
| 31 Dec 2017 | 18% | -1.3% | $526,752,000 | 1,770 | -126 | -6.6% | $297600.00 | Q4 2017 | |
| 30 Sep 2017 | 17% | 0% | $520,907,000 | 1,896 | 0 | $274739.98 | Q3 2017 | ||
| 30 Jun 2017 | 19% | 0% | $482,911,000 | 1,896 | 0 | $254699.89 | Q2 2017 | ||
| 31 Mar 2017 | 20% | -0.03% | $473,716,000 | 1,896 | -3 | -0.16% | $249850.21 | Q1 2017 | |
| 31 Dec 2016 | 20% | -0.15% | $463,586,000 | 1,899 | -14 | -0.73% | $244121.12 | Q4 2016 | |
| 30 Sep 2016 | 18% | 0% | $413,629,000 | 1,913 | 0 | $216220.07 | Q3 2016 | ||
| 30 Jun 2016 | 18% | 0% | $415,073,000 | 1,913 | 0 | $216974.91 | Q2 2016 | ||
| 31 Mar 2016 | 19% | 0% | $408,330,000 | 1,913 | 0 | $213450.08 | Q1 2016 | ||
| 31 Dec 2015 | 18% | 0% | $378,391,000 | 1,913 | 0 | $197799.79 | Q4 2015 | ||
| 30 Sep 2015 | 18% | 0% | $373,494,000 | 1,913 | 0 | $195239.94 | Q3 2015 | ||
| 30 Jun 2015 | 17% | 0% | $391,878,000 | 1,913 | 0 | $204849.97 | Q2 2015 | ||
| 31 Mar 2015 | 17% | 0% | $416,078,000 | 1,913 | 0 | $217500.26 | Q1 2015 | ||
| 31 Dec 2014 | 18% | 0% | $432,338,000 | 1,913 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 15% | 0% | $395,800,000 | 1,913 | 0 | $206900.16 | Q3 2014 | ||
| 30 Jun 2014 | 13% | -0.05% | $363,280,000 | 1,913 | -8 | -0.42% | $189900.68 | Q2 2014 | |
| 31 Mar 2014 | 13% | 0% | $359,899,000 | 1,921 | 0 | $187349.82 | Q1 2014 | ||
| 31 Dec 2013 | 13% | 0% | $341,746,000 | 1,921 | 0 | $177900.05 | Q4 2013 |