| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | 0% | $15,851,000 | 22 | 0 | $720500.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.71% | 0% | $15,837,000 | 22 | 0 | $719863.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | +0.03% | $15,305,000 | 22 | +1 | +4.8% | $695681.82 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | 0% | $16,762,000 | 21 | 0 | $798190.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $14,301,000 | 21 | 0 | $681000.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | 0% | $14,514,000 | 21 | 0 | $691142.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | 0% | $12,855,000 | 21 | 0 | $612142.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | 0% | $13,318,000 | 21 | 0 | $634190.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | 0% | $11,399,000 | 21 | 0 | $542809.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | 0% | $11,155,000 | 21 | 0 | $531190.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | 0% | $10,875,000 | 21 | 0 | $517857.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | 0% | $9,782,000 | 21 | 0 | $465809.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $9,846,000 | 21 | 0 | $468857.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | 0% | $8,530,000 | 21 | 0 | $406190.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.6% | 0% | $8,589,000 | 21 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | +0.03% | $11,109,000 | 21 | +1 | +5% | $529000.00 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $9,016,000 | 20 | 0 | $450800.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | 0% | $8,224,000 | 20 | 0 | $411200.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | -0.19% | $8,372,000 | 20 | -7 | -26% | $418600.00 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.03% | $10,414,000 | 27 | -1 | -3.6% | $385703.70 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | 0% | $9,739,000 | 28 | 0 | $347821.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | +0.13% | $8,960,000 | 28 | +5 | +22% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | 0% | $6,148,000 | 23 | 0 | $267304.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | 0% | $6,256,000 | 23 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | 0% | $7,811,000 | 23 | 0 | $339608.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | +0.22% | $7,172,000 | 23 | +7 | +44% | $311826.09 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | 0% | $5,094,000 | 16 | 0 | $318375.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | -1.3% | $4,819,000 | 16 | -40 | -71% | $301187.50 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $17,136,000 | 56 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | 0% | $17,920,000 | 56 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $15,794,000 | 56 | 0 | $282035.71 | Q2 2018 | ||
| 31 Mar 2018 | 2% | -0.11% | $16,750,000 | 56 | -3 | -5.1% | $299107.14 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.04% | $17,558,000 | 59 | +1 | +1.7% | $297593.22 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $15,935,000 | 58 | 0 | $274741.38 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | +0.26% | $14,773,000 | 58 | +7 | +14% | $254706.90 | Q2 2017 | |
| 31 Mar 2017 | 2% | 0% | $12,742,000 | 51 | 0 | $249843.14 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | 0% | $12,450,000 | 51 | 0 | $244117.65 | Q4 2016 | ||
| 30 Sep 2016 | 2% | 0% | $11,027,000 | 51 | 0 | $216215.69 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | 0% | $11,066,000 | 51 | 0 | $216980.39 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | 0% | $10,886,000 | 51 | 0 | $213450.98 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | -0.08% | $10,088,000 | 51 | -2 | -3.8% | $197803.92 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | 0% | $10,348,000 | 53 | 0 | $195245.28 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | 0% | $10,857,000 | 53 | 0 | $204849.06 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | +0.04% | $11,528,000 | 53 | +1 | +1.9% | $217509.43 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.05% | $11,752,000 | 52 | -1 | -1.9% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | 0% | $10,966,000 | 53 | 0 | $206905.66 | Q3 2014 | ||
| 30 Jun 2014 | 2% | -0.15% | $10,065,000 | 53 | -4 | -7% | $189905.66 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.04% | $10,679,000 | 57 | +1 | +1.8% | $187350.88 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $9,963,000 | 56 | 0 | $177910.71 | Q4 2013 |