| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | 0% | $3,774,000 | 5 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | +0.11% | $3,771,000 | 5 | +1 | +25% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | 0% | $2,915,200 | 4 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | -0.13% | $3,193,766 | 4 | -1 | $798441.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | 0% | $3,404,600 | 5 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | 0% | $3,455,900 | 5 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | 0% | $3,061,205 | 5 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | 0% | $3,172,200 | 5 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | 0% | $2,713,125 | 5 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | 0% | $2,657,385 | 5 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | 0% | $2,589,000 | 5 | 0 | $517800.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | 0% | $2,328,000 | 5 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | 0% | $2,344,000 | 5 | 0 | $468800.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.31% | $2,032,000 | 5 | +4 | +400% | $406400.00 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $409,000 | 1 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $529,000 | 1 | 0 | $529000.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $451,000 | 1 | 0 | $451000.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.37% | $411,000 | 1 | -4 | -80% | $411000.00 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | 0% | $2,093,000 | 5 | 0 | $418600.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | 0% | $1,929,000 | 5 | 0 | $385800.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | 0% | $1,739,000 | 5 | 0 | $347800.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | 0% | $1,600,000 | 5 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | 0% | $1,336,000 | 5 | 0 | $267200.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | 0% | $1,360,000 | 5 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | 0% | $1,698,000 | 5 | 0 | $339600.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | 0% | $1,559,000 | 5 | 0 | $311800.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | 0% | $1,592,000 | 5 | 0 | $318400.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | 0% | $1,506,000 | 5 | 0 | $301200.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | 0% | $1,530,000 | 5 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | 0% | $1,600,000 | 5 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | 0% | $1,410,000 | 5 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | 0% | $1,495,000 | 5 | 0 | $299000.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | 0% | $1,488,000 | 5 | 0 | $297600.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | 0% | $1,374,000 | 5 | 0 | $274800.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | 0% | $1,273,000 | 5 | 0 | $254600.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | 0% | $1,249,000 | 5 | 0 | $249800.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | 0% | $1,221,000 | 5 | 0 | $244200.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | 0% | $1,081,000 | 5 | 0 | $216200.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $1,085,000 | 5 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $1,067,000 | 5 | 0 | $213400.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | 0% | $989,000 | 5 | 0 | $197800.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | 0% | $976,000 | 5 | 0 | $195200.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | 0% | $1,024,000 | 5 | 0 | $204800.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | 0% | $1,087,000 | 5 | 0 | $217400.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | 0% | $1,130,000 | 5 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | 0% | $1,034,000 | 5 | 0 | $206800.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $950,000 | 5 | 0 | $190000.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $937,000 | 5 | 0 | $187400.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $889,000 | 5 | 0 | $177800.00 | Q4 2013 |