| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | 0% | $11,322,000 | 15 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.64% | 0% | $11,313,000 | 15 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.64% | -0.09% | $10,932,000 | 15 | -2 | -12% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | 0% | $13,573,507 | 17 | 0 | $798441.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $16,162,435 | 17 | 0 | $950731.47 * | Q4 2024 | |||
| 30 Sep 2024 | 0.29% | -0.41% | $4,838,260 | 7 | -10 | -59% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | 0% | $10,408,097 | 17 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | 0% | $10,785,480 | 17 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | 0% | $9,224,626 | 17 | 0 | $542625.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | 0% | $9,035,109 | 17 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | -0.11% | $8,802,770 | 17 | -3 | -15% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | 0% | $9,312,000 | 20 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | 0% | $9,374,219 | 20 | 0 | $468710.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | 0% | $8,130,000 | 20 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | 0% | $8,180,000 | 20 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | -0.04% | $10,580,000 | 20 | -1 | -4.8% | $529000.00 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | 0% | $9,460,000 | 21 | 0 | $450476.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | -0.03% | $8,640,000 | 21 | -1 | -4.5% | $411428.57 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | 0% | $9,210,000 | 22 | 0 | $418636.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | 0% | $8,490,000 | 22 | 0 | $385909.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | 0% | $7,650,000 | 22 | 0 | $347727.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | 0% | $7,040,000 | 22 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | 0% | $5,880,000 | 22 | 0 | $267272.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | 0% | $5,984,000 | 22 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $4,415,000 | 22 | 0 | $200681.82 * | Q4 2019 | |||
| 30 Sep 2019 | 0.68% | 0% | $6,860,000 | 22 | 0 | $311818.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | 0% | $7,004,000 | 22 | 0 | $318363.64 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $3,916,000 | 22 | 0 | $178000.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.8% | -0.04% | $6,732,000 | 22 | -1 | -4.3% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | 0% | $7,360,000 | 23 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | 0% | $6,487,000 | 23 | 0 | $282043.48 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $3,888,000 | 23 | 0 | $169043.48 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $3,869,000 | 26 | 0 | $148807.69 * | Q4 2017 | |||
| 30 Sep 2017 | 0.8% | -0.03% | $7,143,000 | 26 | -1 | -3.7% | $274730.77 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.06% | $6,877,000 | 27 | +2 | +8% | $254703.70 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | 0% | $6,246,000 | 25 | 0 | $249840.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $3,906,000 | 27 | 0 | $144666.67 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $3,483,000 | 27 | 0 | $129000.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $3,472,000 | 23 | 0 | $150956.52 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $3,415,000 | 23 | 0 | $148478.26 * | Q1 2016 | |||
| 31 Dec 2015 | 0.69% | 0% | $4,549,000 | 23 | 0 | $197782.61 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $3,524,000 | 23 | 0 | $153217.39 * | Q3 2015 | |||
| 30 Jun 2015 | 0.72% | -0.06% | $4,712,000 | 23 | -2 | -8% | $204869.57 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | 0% | $5,438,000 | 25 | 0 | $217520.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.87% | -0.03% | $5,650,000 | 25 | -1 | -3.8% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | 0% | $5,379,000 | 26 | 0 | $206884.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.74% | -0.09% | $4,937,000 | 26 | -3 | -10% | $189884.62 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | 0% | $5,433,000 | 29 | 0 | $187344.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.84% | 0% | $5,159,000 | 29 | 0 | $177896.55 | Q4 2013 |