| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.37% | $0 | 0 | -13 | -100% | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | 0% | $9,804,600 | 13 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | -0.03% | $9,474,400 | 13 | -1 | -7.1% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.11% | $11,178,183 | 14 | -3 | $798441.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.03% | $11,575,640 | 17 | -1 | -5.6% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | 0% | $12,441,240 | 18 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | 0% | $11,020,338 | 18 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | 0% | $11,419,920 | 18 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | 0% | $9,767,251 | 18 | 0 | $542625.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | +0.03% | $9,566,586 | 18 | +1 | +5.9% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | 0% | $8,802,770 | 17 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | 0% | $7,915,200 | 17 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | -0.23% | $7,968,086 | 17 | -8 | -32% | $468710.94 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.21% | $10,162,000 | 25 | +8 | +47% | $406480.00 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | 0% | $6,952,000 | 17 | 0 | $408941.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | 0% | $8,992,000 | 17 | 0 | $528941.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $7,661,000 | 17 | 0 | $450647.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | 0% | $6,993,000 | 17 | 0 | $411352.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | -0.04% | $7,116,000 | 17 | -2 | -11% | $418588.24 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | 0% | $7,328,000 | 19 | 0 | $385684.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | 0% | $6,608,000 | 19 | 0 | $347789.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | -0.44% | $6,080,000 | 19 | -21 | -52% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.08% | $10,692,000 | 40 | -4 | -9.1% | $267300.00 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $11,968,000 | 44 | -1 | -2.2% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $15,282,000 | 45 | +2 | +4.7% | $339600.00 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $13,409,000 | 43 | -1 | -2.3% | $311837.21 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $14,007,000 | 44 | 0 | $318340.91 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.02% | $13,253,000 | 44 | -1 | -2.2% | $301204.55 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.46% | $13,770,000 | 45 | -16 | -26% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $19,520,000 | 61 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $17,204,000 | 61 | 0 | $282032.79 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $18,245,000 | 61 | 0 | $299098.36 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $18,154,000 | 61 | 0 | $297606.56 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $16,759,000 | 61 | 0 | $274737.70 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $15,537,000 | 61 | 0 | $254704.92 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $15,241,000 | 61 | 0 | $249852.46 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | 0% | $14,891,000 | 61 | 0 | $244114.75 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.02% | $13,189,000 | 61 | -1 | -1.6% | $216213.11 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $13,452,000 | 62 | 0 | $216967.74 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $13,234,000 | 62 | 0 | $213451.61 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $12,264,000 | 62 | 0 | $197806.45 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $12,105,000 | 62 | 0 | $195241.94 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $12,701,000 | 62 | 0 | $204854.84 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.02% | $13,485,000 | 62 | -1 | -1.6% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $14,238,000 | 63 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $13,035,000 | 63 | 0 | $206904.76 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $11,964,000 | 63 | 0 | $189904.76 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $11,803,000 | 63 | 0 | $187349.21 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $11,208,000 | 63 | 0 | $177904.76 | Q4 2013 |