| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | 0% | $528,360,000 | 700 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 5.7% | 0% | $527,940,000 | 700 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 5.9% | 0% | $510,160,000 | 700 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 7% | 0% | $558,909,120 | 700 | 0 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | 0% | $476,644,000 | 700 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 5.9% | 0% | $483,826,000 | 700 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 5.5% | -0.47% | $428,568,700 | 700 | -60 | -7.9% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | 0% | $482,174,400 | 760 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 5.1% | 0% | $412,395,023 | 760 | 0 | $542625.03 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | -0.28% | $403,922,520 | 760 | -40 | -5% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.34% | $414,248,000 | 800 | -50 | -5.9% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | 0% | $395,760,000 | 850 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 5.9% | 0% | $398,404,316 | 850 | 0 | $468710.96 | Q4 2022 | ||
| 30 Sep 2022 | 5.4% | 0% | $345,500,000 | 850 | 0 | $406470.59 | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | -1% | $347,608,000 | 850 | -188 | -18% | $408950.59 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | 0% | $549,020,000 | 1,038 | 0 | $528921.00 | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | -0.33% | $467,787,000 | 1,038 | -77 | -6.9% | $450661.85 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | 0% | $458,688,000 | 1,115 | 0 | $411379.37 | Q3 2021 | ||
| 30 Jun 2021 | 4.5% | 0% | $466,740,000 | 1,115 | 0 | $418600.90 | Q2 2021 | ||
| 31 Mar 2021 | 4.5% | -0.74% | $430,058,000 | 1,115 | -185 | -14% | $385702.24 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | 0% | $452,160,000 | 1,300 | 0 | $347815.38 | Q4 2020 | ||
| 30 Sep 2020 | 5.6% | 0% | $416,001,000 | 1,300 | 0 | $320000.77 | Q3 2020 | ||
| 30 Jun 2020 | 5.3% | 0% | $347,490,000 | 1,300 | 0 | $267300.00 | Q2 2020 | ||
| 31 Mar 2020 | 6.3% | 0% | $353,600,000 | 1,300 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 5.9% | 0% | $441,467,000 | 1,300 | 0 | $339590.00 | Q4 2019 | ||
| 30 Sep 2019 | 6.4% | 0% | $405,382,000 | 1,300 | 0 | $311832.31 | Q3 2019 | ||
| 30 Jun 2019 | 6.4% | 0% | $413,855,000 | 1,300 | 0 | $318350.00 | Q2 2019 | ||
| 31 Mar 2019 | 6.3% | +0.24% | $391,580,000 | 1,300 | +50 | +4% | $301215.38 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | 0% | $382,500,000 | 1,250 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 6.3% | 0% | $400,000,000 | 1,250 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 5.7% | 0% | $352,550,000 | 1,250 | 0 | $282040.00 | Q2 2018 | ||
| 31 Mar 2018 | 5.6% | 0% | $373,875,000 | 1,250 | 0 | $299100.00 | Q1 2018 | ||
| 31 Dec 2017 | 5.6% | 0% | $372,000,000 | 1,250 | 0 | $297600.00 | Q4 2017 | ||
| 30 Sep 2017 | 5.5% | 0% | $343,425,000 | 1,250 | 0 | $274740.00 | Q3 2017 | ||
| 30 Jun 2017 | 5.4% | +0.43% | $318,375,000 | 1,250 | +100 | +8.7% | $254700.00 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | 0% | $287,328,000 | 1,150 | 0 | $249850.43 | Q1 2017 | ||
| 31 Dec 2016 | 5.7% | 0% | $280,739,000 | 1,150 | 0 | $244120.87 | Q4 2016 | ||
| 30 Sep 2016 | 5.4% | 0% | $248,653,000 | 1,150 | 0 | $216220.00 | Q3 2016 | ||
| 30 Jun 2016 | 5.9% | 0% | $249,521,000 | 1,150 | 0 | $216974.78 | Q2 2016 | ||
| 31 Mar 2016 | 5.6% | 0% | $245,468,000 | 1,150 | 0 | $213450.43 | Q1 2016 | ||
| 31 Dec 2015 | 4.7% | +0.2% | $227,470,000 | 1,150 | +50 | +4.5% | $197800.00 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | 0% | $214,764,000 | 1,100 | 0 | $195240.00 | Q3 2015 | ||
| 30 Jun 2015 | 4.7% | 0% | $225,335,000 | 1,100 | 0 | $204850.00 | Q2 2015 | ||
| 31 Mar 2015 | 5.2% | +0.1% | $239,250,000 | 1,100 | +20 | +1.9% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | 0% | $244,080,000 | 1,080 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 4.8% | +0.35% | $223,452,000 | 1,080 | +80 | +8% | $206900.00 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | 0% | $189,900,000 | 1,000 | 0 | $189900.00 | Q2 2014 | ||
| 31 Mar 2014 | 4.7% | 0% | $187,350,000 | 1,000 | 0 | $187350.00 | Q1 2014 | ||
| 31 Dec 2013 | 4.8% | 0% | $177,900,000 | 1,000 | 0 | $177900.00 | Q4 2013 |