| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | 0% | $25,663,200 | 34 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.94% | +0.22% | $25,642,800 | 34 | +8 | +31% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | 0% | $18,948,800 | 26 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | 0% | $20,759,482 | 26 | 0 | $798441.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | 0% | $16,821,376 | 26 | 0 | $646976.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | 0% | $16,821,376 | 26 | 0 | $646976.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | -0.11% | $16,821,376 | 26 | -4 | -13% | $646976.00 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $16,821,376 | 30 | -1 | -3.2% | $560712.53 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | 0% | $16,821,376 | 31 | 0 | $542625.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | 0% | $16,475,787 | 31 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | 0% | $16,052,110 | 31 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $14,899,200 | 3,200 | 0 | $4656.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $14,998,751 | 3,200 | 0 | $4687.11 * | Q4 2022 | |||
| 30 Sep 2022 | 1.1% | 0% | $17,885,000 | 44 | 0 | $406477.27 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,758,000 | 43 | 0 | $40883.72 * | Q2 2022 | |||
| 31 Mar 2022 | 1.1% | 0% | $23,119,000 | 43 | 0 | $537651.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.9% | 0% | $19,378,000 | 43 | 0 | $450651.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.89% | 0% | $17,689,000 | 43 | 0 | $411372.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.92% | 0% | $17,999,000 | 43 | 0 | $418581.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | -0.02% | $16,585,000 | 43 | -1 | -2.3% | $385697.67 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | 0% | $15,304,000 | 44 | 0 | $347818.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.88% | 0% | $13,811,000 | 44 | 0 | $313886.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | 0% | $11,761,000 | 44 | 0 | $267295.45 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,142,000 | 42 | 0 | $27190.48 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,411,000 | 42 | 0 | $33595.24 * | Q4 2019 | |||
| 30 Sep 2019 | 0.94% | 0% | $13,097,000 | 42 | 0 | $311833.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.97% | 0% | $12,964,000 | 42 | 0 | $308666.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.99% | 0% | $12,651,000 | 42 | 0 | $301214.29 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.03% | $12,852,000 | 42 | -1 | -2.3% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $13,760,000 | 43 | +43 | NEW | $320000.00 | Q3 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -43 | -100% | $754800.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $12,797,000 | 43 | 0 | $297604.65 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +1.1% | $11,814,000 | 43 | +43 | NEW | $274744.19 | Q3 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -43 | -100% | $754800.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $10,744,000 | 43 | 0 | $249860.47 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0.08% | $10,497,000 | 43 | +3 | +7.5% | $244116.28 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | 0% | $8,649,000 | 40 | 0 | $216225.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.96% | 0% | $8,679,000 | 40 | 0 | $216975.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | +0.99% | $8,538,000 | 40 | +40 | NEW | $213450.00 | Q1 2016 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -40 | -100% | $754800.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $8,194,000 | 40 | 0 | $204850.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $8,700,000 | 40 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +1.2% | $9,040,000 | 40 | +40 | NEW | $226000.00 | Q4 2014 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -44 | -100% | $754800.00 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $8,243,000 | 44 | 0 | $187340.91 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $7,828,000 | 44 | 0 | $177909.09 | Q4 2013 |