| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | 0% | $16,605,600 | 22 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.52% | 0% | $16,592,400 | 22 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | 0% | $16,033,600 | 22 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | 0% | $17,565,715 | 22 | 0 | $798441.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | 0% | $14,980,240 | 22 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | 0% | $15,205,960 | 22 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | 0% | $13,469,302 | 22 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | 0% | $13,957,680 | 22 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | 0% | $11,937,751 | 22 | 0 | $542625.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | 0% | $11,692,494 | 22 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | 0% | $11,391,820 | 22 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.52% | 0% | $10,243,200 | 22 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | 0% | $10,311,641 | 22 | 0 | $468710.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | 0% | $8,942,000 | 22 | 0 | $406454.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | 0% | $8,997,000 | 22 | 0 | $408954.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | 0% | $11,636,000 | 22 | 0 | $528909.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | 0% | $9,915,000 | 22 | 0 | $450681.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | 0% | $9,050,000 | 22 | 0 | $411363.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | 0% | $9,209,000 | 22 | 0 | $418590.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | 0% | $8,485,000 | 22 | 0 | $385681.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | 0% | $7,652,000 | 22 | 0 | $347818.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.54% | 0% | $7,040,000 | 22 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | 0% | $5,881,000 | 22 | 0 | $267318.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | -0.03% | $5,984,000 | 22 | -1 | -4.3% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | 0% | $7,811,000 | 23 | 0 | $339608.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | 0% | $7,172,000 | 23 | 0 | $311826.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | -0.55% | $7,322,000 | 23 | -23 | -50% | $318347.83 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.29% | $13,856,000 | 46 | +24 | +109% | $301217.39 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | 0% | $6,732,000 | 22 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | 0% | $7,040,000 | 22 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | 0% | $6,205,000 | 22 | 0 | $282045.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | 0% | $6,580,000 | 22 | 0 | $299090.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.56% | 0% | $6,547,000 | 22 | 0 | $297590.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | 0% | $6,044,000 | 22 | 0 | $274727.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | 0% | $5,603,000 | 22 | 0 | $254681.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | 0% | $5,497,000 | 22 | 0 | $249863.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | 0% | $5,371,000 | 22 | 0 | $244136.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | 0% | $4,757,000 | 22 | 0 | $216227.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | 0% | $4,773,000 | 22 | 0 | $216954.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | -0.09% | $4,696,000 | 22 | -4 | -15% | $213454.55 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | 0% | $5,143,000 | 26 | 0 | $197807.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | 0% | $5,076,000 | 26 | 0 | $195230.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | -0.05% | $5,326,000 | 26 | -3 | -10% | $204846.15 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | 0% | $6,308,000 | 29 | 0 | $217517.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | 0% | $6,554,000 | 29 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.56% | 0% | $6,000,000 | 29 | 0 | $206896.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | 0% | $5,507,000 | 29 | 0 | $189896.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.75% | +0.11% | $5,433,000 | 29 | +4 | +16% | $187344.83 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $4,448,000 | 25 | 0 | $177920.00 | Q4 2013 |