| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.16% | $31,701,600 | 42 | -10 | -19% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | 0% | $39,218,400 | 52 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | 0% | $37,897,600 | 52 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.88% | -0.34% | $41,518,963 | 52 | -20 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.3% | $49,026,240 | 72 | -21 | -23% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.21% | $64,279,740 | 93 | -15 | -14% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $66,122,028 | 108 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $68,519,520 | 108 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $58,603,503 | 108 | 0 | $542625.03 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | -0.17% | $57,399,516 | 108 | -12 | -10% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $62,137,200 | 120 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $55,872,000 | 120 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $56,245,000 | 120 | 0 | $468708.33 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.02% | $48,776,000 | 120 | -2 | -1.6% | $406466.67 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $49,892,000 | 122 | -1 | -0.81% | $408950.82 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.12% | $65,057,000 | 123 | -9 | -6.8% | $528918.70 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $59,487,000 | 132 | -5 | -3.6% | $450659.09 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.41% | $56,359,000 | 137 | -41 | -23% | $411379.56 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.2% | $74,511,000 | 178 | -20 | -10% | $418601.12 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $76,369,000 | 198 | -1 | -0.5% | $385702.02 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.03% | $69,215,000 | 199 | -3 | -1.5% | $347814.07 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | 0% | $64,640,000 | 202 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | -0.01% | $53,995,000 | 202 | -1 | -0.49% | $267301.98 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.02% | $55,216,000 | 203 | +2 | +1% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | 0% | $68,258,000 | 201 | 0 | $339592.04 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | 0% | $62,678,000 | 201 | 0 | $311830.85 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | 0% | $63,988,000 | 201 | 0 | $318348.26 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | 0% | $60,544,000 | 201 | 0 | $301213.93 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | 0% | $61,506,000 | 201 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | 0% | $64,320,000 | 201 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | 0% | $56,690,000 | 201 | 0 | $282039.80 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | 0% | $60,119,000 | 201 | 0 | $299099.50 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | -0.01% | $59,818,000 | 201 | -1 | -0.5% | $297601.99 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.04% | $55,497,000 | 202 | -4 | -1.9% | $274737.62 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | 0% | $52,468,000 | 206 | 0 | $254699.03 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | 0% | $51,469,000 | 206 | 0 | $249849.51 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | 0% | $50,289,000 | 206 | 0 | $244121.36 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | 0% | $44,541,000 | 206 | 0 | $216218.45 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | 0% | $44,697,000 | 206 | 0 | $216975.73 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | 0% | $43,971,000 | 206 | 0 | $213451.46 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | 0% | $40,747,000 | 206 | 0 | $197800.97 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | 0% | $40,219,000 | 206 | 0 | $195237.86 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | 0% | $42,199,000 | 206 | 0 | $204849.51 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | 0% | $44,805,000 | 206 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | 0% | $46,556,000 | 206 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | -0.01% | $42,621,000 | 206 | -1 | -0.48% | $206898.06 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | 0% | $39,309,000 | 207 | 0 | $189898.55 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | 0% | $38,781,000 | 207 | 0 | $187347.83 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $36,825,000 | 207 | 0 | $177898.55 | Q4 2013 |