| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.04% | $9,812,400 | 13 | +1 | +8.3% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | 0% | $9,050,400 | 12 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | -0.04% | $8,745,600 | 12 | -1 | -7.7% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | 0% | $10,379,741 | 13 | 0 | $798441.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.04% | $8,851,960 | 13 | +1 | +8.3% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | 0% | $8,294,160 | 12 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | 0% | $7,346,892 | 12 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | 0% | $7,613,280 | 12 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | 0% | $6,512,000 | 12 | 0 | $542666.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | +0.04% | $6,378,000 | 12 | +1 | +9.1% | $531500.00 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | 0% | $5,696,000 | 11 | 0 | $517818.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $5,122,000 | 11 | 0 | $465636.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | 0% | $5,156,000 | 11 | 0 | $468727.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | 0% | $4,471,000 | 11 | 0 | $406454.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $4,498,000 | 11 | 0 | $408909.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | 0% | $5,818,000 | 11 | 0 | $528909.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $4,957,000 | 11 | 0 | $450636.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | 0% | $4,525,000 | 11 | 0 | $411363.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $4,605,000 | 11 | 0 | $418636.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | 0% | $4,243,000 | 11 | 0 | $385727.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | 0% | $3,826,000 | 11 | 0 | $347818.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | 0% | $3,520,000 | 11 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | 0% | $2,940,000 | 11 | 0 | $267272.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | 0% | $2,992,000 | 11 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | 0% | $3,735,000 | 11 | 0 | $339545.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | 0% | $3,430,000 | 11 | 0 | $311818.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | 0% | $3,502,000 | 11 | 0 | $318363.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | 0% | $3,313,000 | 11 | 0 | $301181.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | 0% | $3,366,000 | 11 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | 0% | $3,520,000 | 11 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | 0% | $3,102,000 | 11 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | 0% | $3,290,000 | 11 | 0 | $299090.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | 0% | $3,274,000 | 11 | 0 | $297636.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | 0% | $3,022,000 | 11 | 0 | $274727.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | +0.07% | $2,802,000 | 11 | +2 | +22% | $254727.27 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | 0% | $2,249,000 | 9 | 0 | $249888.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | 0% | $2,197,000 | 9 | 0 | $244111.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | 0% | $1,946,000 | 9 | 0 | $216222.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | 0% | $1,953,000 | 9 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | 0% | $1,921,000 | 9 | 0 | $213444.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | -0.07% | $1,780,000 | 9 | -2 | -18% | $197777.78 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | 0% | $2,148,000 | 11 | 0 | $195272.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | 0% | $2,253,000 | 11 | 0 | $204818.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.43% | 0% | $2,392,000 | 11 | 0 | $217454.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.45% | 0% | $2,486,000 | 11 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | 0% | $2,276,000 | 11 | 0 | $206909.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | -0.85% | $2,089,000 | 11 | -22 | -67% | $189909.09 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | 0% | $6,183,000 | 33 | 0 | $187363.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.45% | 0% | $5,871,000 | 33 | 0 | $177909.09 | Q4 2013 |