| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $3,774,000 | 5 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | 0% | $3,771,000 | 5 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $3,644,000 | 5 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $3,992,208 | 5 | 0 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $3,404,600 | 5 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $3,455,900 | 5 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $3,061,205 | 5 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $3,172,200 | 5 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $2,713,125 | 5 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $2,657,385 | 5 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0.07% | $2,589,050 | 5 | -2 | -29% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | 0% | $3,259,200 | 7 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | 0% | $3,280,977 | 7 | 0 | $468711.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $2,845,000 | 7 | 0 | $406428.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $2,863,000 | 7 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $3,703,000 | 7 | 0 | $529000.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $3,155,000 | 7 | 0 | $450714.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $2,880,000 | 7 | 0 | $411428.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $2,930,000 | 7 | 0 | $418571.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $2,700,000 | 7 | 0 | $385714.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $2,435,000 | 7 | 0 | $347857.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $2,240,000 | 7 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $1,871,000 | 7 | 0 | $267285.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $1,904,000 | 7 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $2,377,000 | 7 | 0 | $339571.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $2,183,000 | 7 | 0 | $311857.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $2,228,000 | 7 | 0 | $318285.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | 0% | $2,108,000 | 7 | 0 | $301142.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.05% | $2,142,000 | 7 | +2 | +40% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $1,600,000 | 5 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $1,410,000 | 5 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $1,495,000 | 5 | 0 | $299000.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $1,488,000 | 5 | 0 | $297600.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $1,374,000 | 5 | 0 | $274800.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $1,274,000 | 5 | 0 | $254800.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $1,249,000 | 5 | 0 | $249800.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $1,220,000 | 5 | 0 | $244000.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $1,081,000 | 5 | 0 | $216200.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $1,085,000 | 5 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.05% | $1,067,000 | 5 | +4 | +400% | $213400.00 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.07% | $198,000 | 1 | -4 | -80% | $198000.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $976,000 | 5 | 0 | $195200.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $1,024,000 | 5 | 0 | $204800.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $1,088,000 | 5 | 0 | $217600.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $1,130,000 | 5 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $1,035,000 | 5 | 0 | $207000.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $950,000 | 5 | 0 | $190000.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $936,000 | 5 | 0 | $187200.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $890,000 | 5 | 0 | $178000.00 | Q4 2013 |