| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.1% | 0% | $116,313,120 | 154 | 0 | $755280.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.04% | $112,235,200 | 154 | -5 | -3.1% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $126,952,214 | 159 | -2 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $109,628,120 | 161 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.01% | $111,279,980 | 161 | -1 | -0.62% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $99,183,042 | 162 | -1 | -0.61% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $103,413,720 | 163 | -1 | -0.61% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.01% | $88,990,505 | 164 | -1 | -0.61% | $542625.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $87,694,000 | 165 | 0 | $531478.79 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $85,439,000 | 165 | 0 | $517812.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | 0% | $76,824,000 | 165 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.02% | $77,337,000 | 165 | -3 | -1.8% | $468709.09 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | 0% | $68,287,000 | 168 | 0 | $406470.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | 0% | $68,704,000 | 168 | 0 | $408952.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.94% | -0.02% | $88,859,000 | 168 | -3 | -1.8% | $528922.62 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.04% | $77,063,000 | 171 | -10 | -5.5% | $450660.82 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | 0% | $74,460,000 | 181 | 0 | $411381.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | -0.01% | $75,767,000 | 181 | -2 | -1.1% | $418602.21 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.26% | $70,583,000 | 183 | -66 | -27% | $385699.45 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.28% | $86,606,000 | 249 | -74 | -23% | $347815.26 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $103,360,000 | 323 | -4 | -1.2% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $87,407,000 | 327 | -11 | -3.3% | $267299.69 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $91,936,000 | 338 | +9 | +2.7% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $111,725,000 | 329 | -2 | -0.6% | $339589.67 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $103,216,000 | 331 | 0 | $311830.82 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $105,374,000 | 331 | 0 | $318350.45 | Q2 2019 | ||
| 31 Mar 2019 | 1% | -0.01% | $99,702,000 | 331 | -3 | -0.9% | $301214.50 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $102,204,000 | 334 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.99% | -0.02% | $106,880,000 | 334 | -7 | -2.1% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.06% | $96,176,000 | 341 | -21 | -5.8% | $282041.06 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.05% | $108,274,000 | 362 | +17 | +4.9% | $299099.45 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.05% | $102,672,000 | 345 | +18 | +5.5% | $297600.00 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0% | $89,840,000 | 327 | +1 | +0.31% | $274740.06 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.05% | $83,032,000 | 326 | +22 | +7.2% | $254699.39 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.01% | $75,954,000 | 304 | +6 | +2% | $249848.68 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.04% | $72,748,000 | 298 | +17 | +6% | $244120.81 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.02% | $60,758,000 | 281 | +8 | +2.9% | $216220.64 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0% | $59,234,000 | 273 | -2 | -0.73% | $216974.36 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.01% | $58,699,000 | 275 | +3 | +1.1% | $213450.91 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0% | $53,802,000 | 272 | -2 | -0.73% | $197801.47 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0% | $53,496,000 | 274 | +1 | +0.37% | $195240.88 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $55,924,000 | 273 | -1 | -0.36% | $204849.82 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | 0% | $59,595,000 | 274 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.68% | 0% | $61,924,000 | 274 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.68% | +0% | $56,691,000 | 274 | +2 | +0.74% | $206901.46 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.02% | $51,653,000 | 272 | +8 | +3% | $189900.74 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.02% | $49,460,000 | 264 | -8 | -2.9% | $187348.48 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $48,389,000 | 272 | 0 | $177900.74 | Q4 2013 |