| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -13 | -100% | $754800.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.01% | $9,474,400 | 13 | -1 | -7.1% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $11,178,182 | 14 | 0 | $798441.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $9,532,880 | 14 | -1 | -6.7% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $10,367,700 | 15 | +1 | +7.1% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $8,571,374 | 14 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $8,882,160 | 14 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $7,596,750 | 14 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.1% | $7,440,678 | 14 | -19 | -58% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $17,087,730 | 33 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0.02% | $15,364,800 | 33 | -5 | -13% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $17,811,016 | 38 | -7 | -16% | $468710.95 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | 0% | $18,291,000 | 45 | 0 | $406466.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | -0.03% | $18,403,000 | 45 | -6 | -12% | $408955.56 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $26,975,000 | 51 | -1 | -1.9% | $528921.57 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $23,434,000 | 52 | 0 | $450653.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $21,392,000 | 52 | 0 | $411384.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -0.02% | $21,767,000 | 52 | -6 | -10% | $418596.15 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.02% | $22,371,000 | 58 | -5 | -7.9% | $385706.90 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $21,912,000 | 63 | 0 | $347809.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | 0% | $20,160,000 | 63 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | 0% | $16,840,000 | 63 | 0 | $267301.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | 0% | $17,136,000 | 63 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | -0.01% | $21,394,000 | 63 | -2 | -3.1% | $339587.30 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | 0% | $20,269,000 | 65 | 0 | $311830.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | 0% | $20,693,000 | 65 | 0 | $318353.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $19,579,000 | 65 | 0 | $301215.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.14% | $19,890,000 | 65 | +35 | +117% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $9,600,000 | 30 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $8,461,000 | 30 | 0 | $282033.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $8,973,000 | 30 | 0 | $299100.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $8,928,000 | 30 | 0 | $297600.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $8,242,000 | 30 | 0 | $274733.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $7,641,000 | 30 | 0 | $254700.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $7,495,000 | 30 | 0 | $249833.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $7,324,000 | 30 | 0 | $244133.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $6,487,000 | 30 | 0 | $216233.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $6,509,000 | 30 | 0 | $216966.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $6,403,000 | 30 | 0 | $213433.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $5,934,000 | 30 | 0 | $197800.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $5,857,000 | 30 | 0 | $195233.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $6,145,000 | 30 | 0 | $204833.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $6,525,000 | 30 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $6,780,000 | 30 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $6,207,000 | 30 | 0 | $206900.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $5,697,000 | 30 | 0 | $189900.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $5,621,000 | 30 | 0 | $187366.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $5,337,000 | 30 | 0 | $177900.00 | Q4 2013 |