| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.04% | $7,548,000 | 10 | -1 | -9.1% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | 0% | $8,296,200 | 11 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | 0% | $8,016,800 | 11 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | +0.06% | $8,782,858 | 11 | +1 | $798441.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.05% | $6,809,200 | 10 | +1 | +11% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | 0% | $6,220,620 | 9 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $5,510,169 | 9 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | 0% | $5,709,960 | 9 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | 0% | $4,883,625 | 9 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | 0% | $4,783,293 | 9 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | 0% | $4,660,290 | 9 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | 0% | $4,190,400 | 9 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | +0.05% | $4,218,399 | 9 | +1 | +12% | $468711.00 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $3,252,000 | 8 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | 0% | $3,272,000 | 8 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | 0% | $4,231,000 | 8 | 0 | $528875.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | 0% | $3,605,000 | 8 | 0 | $450625.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | +0.06% | $3,291,000 | 8 | +1 | +14% | $411375.00 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | 0% | $2,930,000 | 7 | 0 | $418571.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | +0.09% | $2,700,000 | 7 | +1 | +17% | $385714.29 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.18% | $2,087,000 | 6 | +2 | +50% | $347833.33 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | 0% | $1,280,000 | 4 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | -0.09% | $1,069,000 | 4 | -1 | -20% | $267250.00 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | 0% | $1,360,000 | 5 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | 0% | $1,698,000 | 5 | 0 | $339600.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | 0% | $1,595,000 | 5 | 0 | $319000.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $1,592,000 | 5 | 0 | $318400.00 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $1,506,000 | 5 | 0 | $301200.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $1,530,000 | 5 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $1,600,000 | 5 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $1,410,000 | 5 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $1,496,000 | 5 | 0 | $299200.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $1,488,000 | 5 | 0 | $297600.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $1,374,000 | 5 | 0 | $274800.00 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $1,274,000 | 5 | 0 | $254800.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +0.24% | $1,249,000 | 5 | +1 | +25% | $249800.00 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $976,000 | 4 | 0 | $244000.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.86% | 0% | $865,000 | 4 | 0 | $216250.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | 0% | $868,000 | 4 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.98% | +0.25% | $854,000 | 4 | +1 | +33% | $213500.00 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | 0% | $593,000 | 3 | 0 | $197666.67 | Q4 2015 |