| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $39,644,000 | 53 | -1 | -1.9% | $748000.00 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.09% | $40,531,491 | 54 | -10 | -16% | $750583.17 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.02% | $46,643,200 | 64 | +2 | +3.2% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $49,503,371 | 62 | -2 | $798441.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $43,578,880 | 64 | -1 | -1.5% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | 0% | $44,926,700 | 65 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | -1.7% | $39,795,665 | 65 | -190 | -75% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.01% | $161,782,200 | 255 | -1 | -0.39% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | 0% | $138,912,005 | 256 | 0 | $542625.02 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | 0% | $136,058,112 | 256 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | -0.03% | $132,559,360 | 256 | -3 | -1.2% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.04% | $120,590,400 | 259 | -5 | -1.9% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.02% | $123,739,680 | 264 | -2 | -0.75% | $468710.91 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.01% | $108,121,000 | 266 | +1 | +0.38% | $406469.92 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.02% | $108,372,000 | 265 | -2 | -0.75% | $408950.94 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.01% | $141,222,000 | 267 | -1 | -0.37% | $528921.35 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.07% | $120,777,000 | 268 | +9 | +3.5% | $450660.45 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $106,547,000 | 259 | 0 | $411378.38 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | 0% | $108,418,000 | 259 | 0 | $418602.32 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | 0% | $99,897,000 | 259 | 0 | $385702.70 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | -0.01% | $90,084,000 | 259 | -1 | -0.38% | $347814.67 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.02% | $83,200,000 | 260 | +2 | +0.78% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.16% | $68,963,000 | 258 | -22 | -7.9% | $267298.45 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.03% | $76,160,000 | 280 | -3 | -1.1% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | 0% | $96,104,000 | 283 | 0 | $339590.11 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | 0% | $88,248,000 | 283 | 0 | $311830.39 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | -0.15% | $90,093,000 | 283 | -16 | -5.4% | $318349.82 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.08% | $90,063,000 | 299 | -9 | -2.9% | $301214.05 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.03% | $94,248,000 | 308 | -3 | -0.96% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.3% | $99,520,000 | 311 | -30 | -8.8% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.01% | $96,175,000 | 341 | +1 | +0.29% | $282038.12 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +2.8% | $101,694,000 | 340 | +281 | +476% | $299100.00 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | 0% | $17,558,000 | 59 | 0 | $297593.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.59% | 0% | $16,210,000 | 59 | 0 | $274745.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.58% | 0% | $15,027,000 | 59 | 0 | $254694.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | -0.06% | $14,742,000 | 59 | -6 | -9.2% | $249864.41 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.02% | $15,868,000 | 65 | -2 | -3% | $244123.08 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | 0% | $14,487,000 | 67 | 0 | $216223.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.64% | +0.03% | $14,538,000 | 67 | +3 | +4.7% | $216985.07 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | 0% | $13,661,000 | 64 | 0 | $213453.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.57% | +0.04% | $12,659,000 | 64 | +4 | +6.7% | $197796.88 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.01% | $11,714,000 | 60 | +1 | +1.7% | $195233.33 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.03% | $12,087,000 | 59 | +3 | +5.4% | $204864.41 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.27% | $12,181,000 | 56 | +27 | +93% | $217517.86 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $6,554,000 | 29 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | +0.01% | $6,000,000 | 29 | +1 | +3.6% | $206896.55 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.08% | $5,317,000 | 28 | +9 | +47% | $189892.86 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | 0% | $3,560,000 | 19 | 0 | $187368.42 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $3,380,000 | 19 | 0 | $177894.74 | Q4 2013 |