| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.04% | $6,793,200 | 9 | +1 | +12% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | 0% | $6,033,600 | 8 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | 0% | $5,830,400 | 8 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | -0.06% | $6,387,533 | 8 | -1 | $798441.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.05% | $6,128,280 | 9 | -1 | -10% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | 0% | $6,926,000 | 10 | 0 | $692600.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | +0.12% | $6,488,880 | 10 | +2 | +25% | $648888.00 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | 0% | $5,075,520 | 8 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | 0% | $4,341,000 | 8 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | 0% | $4,251,816 | 8 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | -0.12% | $4,142,480 | 8 | -2 | -20% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.1% | $4,656,000 | 10 | -2 | -17% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | 0% | $5,624,000 | 12 | 0 | $468666.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | 0% | $4,878,000 | 12 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | +0.27% | $4,907,000 | 12 | +6 | +100% | $408916.67 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | 0% | $3,174,000 | 6 | 0 | $529000.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | +0.04% | $2,704,000 | 6 | +1 | +20% | $450666.67 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.09% | $2,057,000 | 5 | +2 | +67% | $411400.00 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $1,157,000 | 3 | 0 | $385666.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | -0.07% | $1,157,000 | 3 | -1 | -25% | $385666.67 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $1,391,000 | 4 | 0 | $347750.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | 0% | $1,280,000 | 4 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | 0% | $1,069,000 | 4 | 0 | $267250.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | -1.2% | $1,088,000 | 4 | -12 | -75% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.09% | $5,433,000 | 16 | -1 | -5.9% | $339562.50 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.1% | $5,301,000 | 17 | -1 | -5.6% | $311823.53 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $5,730,000 | 18 | 0 | $318333.33 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.18% | $5,422,000 | 18 | -2 | -10% | $301222.22 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $6,120,000 | 20 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $6,400,000 | 20 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | -0.14% | $5,641,000 | 20 | -2 | -9.1% | $282050.00 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $6,580,000 | 22 | 0 | $299090.91 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $6,547,000 | 22 | 0 | $297590.91 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $6,044,000 | 22 | 0 | $274727.27 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $5,603,000 | 22 | 0 | $254681.82 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.06% | $5,497,000 | 22 | -1 | -4.3% | $249863.64 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $5,615,000 | 23 | 0 | $244130.43 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.78% | $4,973,000 | 23 | -15 | -39% | $216217.39 | Q3 2016 | |
| 30 Jun 2016 | 2% | 0% | $8,245,000 | 38 | 0 | $216973.68 | Q2 2016 | ||
| 31 Mar 2016 | 2% | 0% | $8,111,000 | 38 | 0 | $213447.37 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $7,516,000 | 38 | 0 | $197789.47 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | 0% | $7,419,000 | 38 | 0 | $195236.84 | Q3 2015 | ||
| 30 Jun 2015 | 2% | 0% | $7,784,000 | 38 | 0 | $204842.11 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | 0% | $8,265,000 | 38 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | +0.12% | $8,588,000 | 38 | +2 | +5.6% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.06% | $7,448,000 | 36 | +1 | +2.9% | $206888.89 | Q3 2014 | |
| 30 Jun 2014 | 2% | 0% | $6,647,000 | 35 | 0 | $189914.29 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | 0% | $6,557,000 | 35 | 0 | $187342.86 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $6,227,000 | 35 | 0 | $177914.29 | Q4 2013 |