| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.92% | -0.02% | $38,464,200 | 51 | -1 | -1.9% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | 0% | $37,897,600 | 52 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | 0% | $41,518,964 | 52 | 0 | $798441.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | 0% | $35,407,840 | 52 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.72% | -0.11% | $35,941,360 | 52 | -8 | -13% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.11% | $36,734,460 | 60 | -8 | -12% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.03% | $43,141,920 | 68 | -2 | -2.9% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.03% | $37,983,751 | 70 | +2 | +2.9% | $542625.01 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | 0% | $36,140,436 | 68 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.88% | -0.08% | $35,211,080 | 68 | -6 | -8.1% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.05% | $34,454,400 | 74 | +4 | +5.7% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | 0% | $32,809,767 | 70 | 0 | $468710.96 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $28,453,000 | 70 | 0 | $406471.43 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $28,627,000 | 70 | 0 | $408957.14 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $37,024,000 | 70 | 0 | $528914.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.98% | +0.08% | $31,547,000 | 70 | +6 | +9.4% | $450671.43 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.91% | $26,328,000 | 64 | +63 | +6300% | $411375.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $419,000 | 1 | 0 | $419000.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $386,000 | 1 | 0 | $386000.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $348,000 | 1 | 0 | $348000.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $320,000 | 1 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $267,000 | 1 | 0 | $267000.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $272,000 | 1 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $340,000 | 1 | 0 | $340000.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $312,000 | 1 | 0 | $312000.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $318,000 | 1 | 0 | $318000.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $301,000 | 1 | 0 | $301000.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $306,000 | 1 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $320,000 | 1 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $282,000 | 1 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $299,000 | 1 | 0 | $299000.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $298,000 | 1 | 0 | $298000.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $275,000 | 1 | 0 | $275000.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $255,000 | 1 | 0 | $255000.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $250,000 | 1 | 0 | $250000.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $244,000 | 1 | 0 | $244000.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $219,000 | 1 | 0 | $219000.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $219,000 | 1 | 0 | $219000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.05% | $213,000 | 1 | +1 | NEW | $213000.00 | Q1 2016 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -1 | -100% | $754800.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $205,000 | 1 | 0 | $205000.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $218,000 | 1 | 0 | $218000.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $226,000 | 1 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.08% | $207,000 | 1 | +1 | NEW | $207000.00 | Q3 2014 |