| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | 0% | $24,908,400 | 33 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | 0% | $24,888,600 | 33 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | 0% | $24,050,400 | 33 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | 0% | $26,348,573 | 33 | 0 | $798441.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | 0% | $23,720,840 | 33 | 0 | $718813.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | 0% | $22,808,940 | 33 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | 0% | $20,203,953 | 33 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | 0% | $20,936,520 | 33 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | 0% | $17,906,625 | 33 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | 0% | $17,538,741 | 33 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | 0% | $17,043,475 | 33 | 0 | $516468.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | -0.02% | $15,287,421 | 33 | -1 | -2.9% | $463255.18 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | 0% | $15,909,971 | 34 | 0 | $467940.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | 0% | $13,895,000 | 34 | 0 | $408676.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | 0% | $14,087,000 | 34 | 0 | $414323.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | 0% | $18,213,000 | 34 | 0 | $535676.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | -0.01% | $15,391,000 | 34 | -1 | -2.9% | $452676.47 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | 0% | $14,508,000 | 35 | 0 | $414514.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | -0.08% | $14,628,000 | 35 | -6 | -15% | $417942.86 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.07% | $15,877,000 | 41 | -5 | -11% | $387243.90 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.11% | $16,000,000 | 46 | -9 | -16% | $347826.09 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.21% | $17,568,000 | 55 | +16 | +41% | $319418.18 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.12% | $10,398,000 | 39 | +10 | +34% | $266615.38 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | 0% | $7,985,000 | 29 | 0 | $275344.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | 0% | $9,819,000 | 29 | 0 | $338586.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | 0% | $9,050,000 | 29 | 0 | $312068.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | -0.04% | $9,234,000 | 29 | -2 | -6.5% | $318413.79 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | 0% | $9,333,000 | 31 | 0 | $301064.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | 0% | $9,458,000 | 31 | 0 | $305096.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | 0% | $9,985,000 | 31 | 0 | $322096.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | 0% | $8,743,000 | 31 | 0 | $282032.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.6% | 0% | $9,272,000 | 31 | 0 | $299096.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | 0% | $9,226,000 | 31 | 0 | $297612.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.59% | 0% | $8,517,000 | 31 | 0 | $274741.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | +0.02% | $7,896,000 | 31 | +1 | +3.3% | $254709.68 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | 0% | $7,496,000 | 30 | 0 | $249866.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | 0% | $7,324,000 | 30 | 0 | $244133.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.55% | 0% | $6,487,000 | 30 | 0 | $216233.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | 0% | $6,509,000 | 30 | 0 | $216966.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | 0% | $6,404,000 | 30 | 0 | $213466.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | 0% | $5,934,000 | 30 | 0 | $197800.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.56% | 0% | $5,857,000 | 30 | 0 | $195233.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | -0.09% | $6,146,000 | 30 | -5 | -14% | $204866.67 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | 0% | $7,613,000 | 35 | 0 | $217514.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | +0.32% | $7,910,000 | 35 | +14 | +67% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | 0% | $4,345,000 | 21 | 0 | $206904.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | 0% | $3,988,000 | 21 | 0 | $189904.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.42% | 0% | $3,934,000 | 21 | 0 | $187333.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $3,736,000 | 21 | 0 | $177904.76 | Q4 2013 |