| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.16% | 0% | $1,596,883 | 2 | 0 | $798441.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $1,361,840 | 2 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $1,382,360 | 2 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $1,224,482 | 2 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $1,268,880 | 2 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $1,085,250 | 2 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $1,062,954 | 2 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $1,035,620 | 2 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $931,200 | 2 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $937,422 | 2 | 0 | $468711.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $813,000 | 2 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $818,000 | 2 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $1,058,000 | 2 | 0 | $529000.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $901,000 | 2 | 0 | $450500.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $823,000 | 2 | 0 | $411500.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $837,000 | 2 | 0 | $418500.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $771,000 | 2 | 0 | $385500.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.33% | $696,000 | 2 | -8 | -80% | $348000.00 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | 0% | $3,200,000 | 10 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | +0.07% | $2,673,000 | 10 | +2 | +25% | $267300.00 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | 0% | $2,176,000 | 8 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | 0% | $2,717,000 | 8 | 0 | $339625.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | -0.09% | $2,495,000 | 8 | -2 | -20% | $311875.00 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | 0% | $3,184,000 | 10 | 0 | $318400.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | 0% | $3,012,000 | 10 | 0 | $301200.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | 0% | $3,060,000 | 10 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | 0% | $3,200,000 | 10 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $2,820,000 | 10 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | 0% | $2,991,000 | 10 | 0 | $299100.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | 0% | $2,976,000 | 10 | 0 | $297600.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | 0% | $2,747,000 | 10 | 0 | $274700.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | 0% | $2,547,000 | 10 | 0 | $254700.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | 0% | $2,499,000 | 10 | 0 | $249900.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | +0.09% | $2,441,000 | 10 | +2 | +25% | $244100.00 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | 0% | $1,730,000 | 8 | 0 | $216250.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | 0% | $1,736,000 | 8 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | 0% | $1,708,000 | 8 | 0 | $213500.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | 0% | $1,582,000 | 8 | 0 | $197750.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | 0% | $1,562,000 | 8 | 0 | $195250.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | 0% | $1,639,000 | 8 | 0 | $204875.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | -0.12% | $1,740,000 | 8 | -3 | -27% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.04% | $2,486,000 | 11 | -1 | -8.3% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | 0% | $2,483,000 | 12 | 0 | $206916.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.44% | 0% | $2,279,000 | 12 | 0 | $189916.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | 0% | $2,248,000 | 12 | 0 | $187333.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.44% | 0% | $2,135,000 | 12 | 0 | $177916.67 | Q4 2013 |