| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | 0% | $4,528,800 | 6 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | 0% | $4,525,200 | 6 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | 0% | $4,372,800 | 6 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | 0% | $4,790,650 | 6 | 0 | $798441.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $4,085,520 | 6 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | 0% | $4,147,080 | 6 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $3,673,446 | 6 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | 0% | $3,806,640 | 6 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | 0% | $3,255,750 | 6 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | 0% | $3,188,862 | 6 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | 0% | $3,106,860 | 6 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $2,793,600 | 6 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | 0% | $2,812,266 | 6 | 0 | $468711.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $2,439,000 | 6 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $2,454,000 | 6 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $3,174,000 | 6 | 0 | $529000.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $2,704,000 | 6 | 0 | $450666.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $2,468,000 | 6 | 0 | $411333.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | 0% | $2,512,000 | 6 | 0 | $418666.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | 0% | $2,314,000 | 6 | 0 | $385666.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $2,087,000 | 6 | 0 | $347833.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $1,920,000 | 6 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $1,604,000 | 6 | 0 | $267333.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | 0% | $1,632,000 | 6 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | 0% | $2,038,000 | 6 | 0 | $339666.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | 0% | $1,871,000 | 6 | 0 | $311833.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | 0% | $1,910,000 | 6 | 0 | $318333.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | 0% | $1,807,000 | 6 | 0 | $301166.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | 0% | $1,836,000 | 6 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $1,920,000 | 6 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | 0% | $1,692,000 | 6 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $1,795,000 | 6 | 0 | $299166.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | -0.19% | $1,786,000 | 6 | -7 | -54% | $297666.67 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | 0% | $3,572,000 | 13 | 0 | $274769.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | 0% | $3,311,000 | 13 | 0 | $254692.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | -0.09% | $3,248,000 | 13 | -4 | -24% | $249846.15 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | 0% | $4,150,000 | 17 | 0 | $244117.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | -0.02% | $3,676,000 | 17 | -1 | -5.6% | $216235.29 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | 0% | $3,906,000 | 18 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | 0% | $3,842,000 | 18 | 0 | $213444.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | 0% | $3,560,000 | 18 | 0 | $197777.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | 0% | $3,514,000 | 18 | 0 | $195222.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | 0% | $3,687,000 | 18 | 0 | $204833.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | -0.02% | $3,915,000 | 18 | -1 | -5.3% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | 0% | $4,294,000 | 19 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | 0% | $3,931,000 | 19 | 0 | $206894.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | 0% | $3,608,000 | 19 | 0 | $189894.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | 0% | $3,560,000 | 19 | 0 | $187368.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $3,380,000 | 19 | 0 | $177894.74 | Q4 2013 |