| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | 0% | $24,908,400 | 33 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.86% | 0% | $24,888,600 | 33 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.8% | +0.02% | $24,050,400 | 33 | +1 | +3.1% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.08% | $25,550,131 | 32 | -3 | $798441.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.06% | $23,832,200 | 35 | +3 | +9.4% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.07% | $22,117,760 | 32 | -3 | -8.6% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.02% | $21,428,435 | 35 | +1 | +2.9% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.21% | $21,570,960 | 34 | -8 | -19% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $22,790,251 | 42 | 0 | $542625.02 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -0.22% | $22,322,034 | 42 | -6 | -12% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.22% | $24,854,880 | 48 | -6 | -11% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.14% | $25,142,400 | 54 | -4 | -6.9% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.25% | $27,185,000 | 58 | -8 | -12% | $468706.90 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $26,827,000 | 66 | 0 | $406469.70 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.24% | $26,991,000 | 66 | +10 | +18% | $408954.55 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.11% | $29,620,000 | 56 | -4 | -6.7% | $528928.57 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $27,040,000 | 60 | -1 | -1.6% | $450666.67 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $25,094,000 | 61 | -1 | -1.6% | $411377.05 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.07% | $25,953,000 | 62 | -3 | -4.6% | $418596.77 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.29% | $25,071,000 | 65 | -13 | -17% | $385707.69 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.67% | $27,130,000 | 78 | +30 | +62% | $347820.51 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.29% | $15,360,000 | 48 | -13 | -21% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $16,305,000 | 61 | -2 | -3.2% | $267295.08 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.12% | $17,136,000 | 63 | -6 | -8.7% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $23,432,000 | 69 | -3 | -4.2% | $339594.20 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $22,452,000 | 72 | -3 | -4% | $311833.33 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.92% | $23,876,000 | 75 | +60 | +400% | $318346.67 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | 0% | $4,518,000 | 15 | 0 | $301200.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | -0.03% | $4,590,000 | 15 | -2 | -12% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.02% | $5,440,000 | 17 | -2 | -11% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.04% | $5,359,000 | 19 | -4 | -17% | $282052.63 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.04% | $6,879,000 | 23 | -4 | -15% | $299086.96 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.02% | $8,035,000 | 27 | -2 | -6.9% | $297592.59 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.02% | $7,967,000 | 29 | -2 | -6.5% | $274724.14 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $7,896,000 | 31 | -1 | -3.1% | $254709.68 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $7,995,000 | 32 | +1 | +3.2% | $249843.75 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | 0% | $7,568,000 | 31 | 0 | $244129.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | +0.19% | $6,703,000 | 31 | +31 | NEW | $216225.81 | Q3 2016 | |
| 30 Jun 2016 | -0.18% | $0 | 0 | -28 | -100% | $754800.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | -0.03% | $5,977,000 | 28 | -4 | -12% | $213464.29 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.02% | $6,330,000 | 32 | -4 | -11% | $197812.50 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.06% | $7,029,000 | 36 | -10 | -22% | $195250.00 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.04% | $9,423,000 | 46 | -6 | -12% | $204847.83 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $11,310,000 | 52 | +1 | +2% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.01% | $11,526,000 | 51 | -2 | -3.8% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.03% | $10,966,000 | 53 | +5 | +10% | $206905.66 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.04% | $9,115,000 | 48 | -7 | -13% | $189895.83 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.13% | $10,304,000 | 55 | +19 | +53% | $187345.45 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $6,404,000 | 36 | 0 | $177888.89 | Q4 2013 |