| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.8% | -0.09% | $129,722,400 | 172 | -4 | -2.3% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.21% | $128,268,800 | 176 | -10 | -5.4% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.4% | $148,510,138 | 186 | -16 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | 0% | $137,545,840 | 202 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 4.2% | -0.17% | $139,618,360 | 202 | -8 | -3.8% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.23% | $128,570,610 | 210 | -11 | -5% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -1.2% | $140,211,240 | 221 | -56 | -20% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.09% | $150,307,133 | 277 | -5 | -1.8% | $542625.03 | Q4 2023 | |
| 30 Sep 2023 | 6% | 0% | $149,876,514 | 282 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 5.7% | -1.4% | $146,022,420 | 282 | -67 | -19% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | 0% | $162,494,400 | 349 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 7.1% | -0.04% | $163,580,125 | 349 | -2 | -0.57% | $468710.96 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | 0% | $142,671,000 | 351 | 0 | $406470.09 | Q3 2022 | ||
| 30 Jun 2022 | 6.7% | -0.02% | $143,541,000 | 351 | -1 | -0.28% | $408948.72 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -0.21% | $186,180,000 | 352 | -10 | -2.8% | $528920.45 | Q1 2022 | |
| 31 Dec 2021 | 6% | 0% | $163,140,000 | 362 | 0 | $450662.98 | Q4 2021 | ||
| 30 Sep 2021 | 5.8% | 0% | $148,919,000 | 362 | 0 | $411378.45 | Q3 2021 | ||
| 30 Jun 2021 | 6% | -0.13% | $151,534,000 | 362 | -8 | -2.2% | $418602.21 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | 0% | $142,710,000 | 370 | 0 | $385702.70 | Q1 2021 | ||
| 31 Dec 2020 | 6.6% | 0% | $128,692,000 | 370 | 0 | $347816.22 | Q4 2020 | ||
| 30 Sep 2020 | 6.9% | -0.04% | $118,400,000 | 370 | -2 | -0.54% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | 0% | $99,436,000 | 372 | 0 | $267301.08 | Q2 2020 | ||
| 31 Mar 2020 | 8.2% | -0.02% | $101,184,000 | 372 | -1 | -0.27% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.04% | $126,667,000 | 373 | -2 | -0.53% | $339589.81 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | 0% | $116,937,000 | 375 | 0 | $311832.00 | Q3 2019 | ||
| 30 Jun 2019 | 6.8% | -0.24% | $119,381,000 | 375 | -13 | -3.4% | $318349.33 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | 0% | $116,871,000 | 388 | 0 | $301213.92 | Q1 2019 | ||
| 31 Dec 2018 | 8.4% | -0.07% | $118,728,000 | 388 | -3 | -0.77% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | -0.75% | $125,120,000 | 391 | -36 | -8.4% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | 0% | $120,431,000 | 427 | 0 | $282039.81 | Q2 2018 | ||
| 31 Mar 2018 | 9.7% | 0% | $127,716,000 | 427 | 0 | $299100.70 | Q1 2018 | ||
| 31 Dec 2017 | 10% | 0% | $127,075,000 | 427 | 0 | $297599.53 | Q4 2017 | ||
| 30 Sep 2017 | 10% | 0% | $117,314,000 | 427 | 0 | $274740.05 | Q3 2017 | ||
| 30 Jun 2017 | 10% | +0.84% | $108,757,000 | 427 | +35 | +8.9% | $254700.23 | Q2 2017 | |
| 31 Mar 2017 | 8.8% | 0% | $97,941,000 | 392 | 0 | $249849.49 | Q1 2017 | ||
| 31 Dec 2016 | 8.5% | 0% | $95,695,000 | 392 | 0 | $244119.90 | Q4 2016 | ||
| 30 Sep 2016 | 7.8% | 0% | $84,758,000 | 392 | 0 | $216219.39 | Q3 2016 | ||
| 30 Jun 2016 | 7.8% | 0% | $85,054,000 | 392 | 0 | $216974.49 | Q2 2016 | ||
| 31 Mar 2016 | 8% | 0% | $83,672,000 | 392 | 0 | $213448.98 | Q1 2016 | ||
| 31 Dec 2015 | 7.6% | 0% | $77,538,000 | 392 | 0 | $197801.02 | Q4 2015 | ||
| 30 Sep 2015 | 7.9% | 0% | $76,534,000 | 392 | 0 | $195239.80 | Q3 2015 | ||
| 30 Jun 2015 | 8% | -0.2% | $80,301,000 | 392 | -10 | -2.5% | $204849.49 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | +0.22% | $87,435,000 | 402 | +10 | +2.6% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 9.6% | 0% | $88,592,000 | 392 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 9.3% | 0% | $81,105,000 | 392 | 0 | $206900.51 | Q3 2014 | ||
| 30 Jun 2014 | 8.4% | 0% | $74,441,000 | 392 | 0 | $189900.51 | Q2 2014 | ||
| 31 Mar 2014 | 9.4% | 0% | $73,441,000 | 392 | 0 | $187349.49 | Q1 2014 | ||
| 31 Dec 2013 | 9.4% | 0% | $69,737,000 | 392 | 0 | $177900.51 | Q4 2013 |