| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $12,076,800 | 16 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | -0.02% | $12,067,200 | 16 | -1 | -5.9% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $12,389,600 | 17 | +1 | +6.2% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $12,775,066 | 16 | 0 | $798441.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.18% | $10,894,720 | 16 | -11 | -41% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | 0% | $18,661,860 | 27 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | 0% | $16,530,507 | 27 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | 0% | $17,129,880 | 27 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | 0% | $14,650,876 | 27 | 0 | $542625.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | 0% | $14,349,879 | 27 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0.22% | $13,980,870 | 27 | +10 | +59% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.02% | $7,915,200 | 17 | -1 | -5.6% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.06% | $8,436,797 | 18 | +2 | +12% | $468710.94 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | 0% | $6,504,000 | 16 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | -0.02% | $6,543,000 | 16 | -1 | -5.9% | $408937.50 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.03% | $8,992,000 | 17 | -1 | -5.6% | $528941.18 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $8,112,000 | 18 | 0 | $450666.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | 0% | $7,405,000 | 18 | 0 | $411388.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | 0% | $7,535,000 | 18 | 0 | $418611.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | -0.02% | $6,943,000 | 18 | -1 | -5.3% | $385722.22 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.02% | $6,608,000 | 19 | -1 | -5% | $347789.47 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | 0% | $6,400,000 | 20 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | 0% | $5,346,000 | 20 | 0 | $267300.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | 0% | $5,440,000 | 20 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | 0% | $6,792,000 | 20 | 0 | $339600.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | 0% | $6,237,000 | 20 | 0 | $311850.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | 0% | $6,367,000 | 20 | 0 | $318350.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | +0.04% | $6,024,000 | 20 | +2 | +11% | $301200.00 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | 0% | $5,508,000 | 18 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $17,184,000 | 53,374 | 0 | $321.95 * | Q3 2018 | |||
| 30 Jun 2018 | 0.29% | 0% | $5,077,000 | 18 | 0 | $282055.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | 0% | $5,383,800 | 18 | 0 | $299100.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | 0% | $5,356,800 | 18 | 0 | $297600.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | -0.03% | $4,945,320 | 18 | -2 | -10% | $274740.00 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | 0% | $5,094,000 | 20 | 0 | $254700.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | -0.01% | $4,997,000 | 20 | -1 | -4.8% | $249850.00 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | 0% | $5,126,541 | 21 | 0 | $244121.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | 0% | $4,540,620 | 21 | 0 | $216220.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | 0% | $4,556,475 | 21 | 0 | $216975.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | -0.06% | $4,482,450 | 21 | -4 | -16% | $213450.00 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.09% | $5,650,000 | 25 | +4 | +19% | $226000.00 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.04% | $4,100,040 | 21 | -3 | -12% | $195240.00 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | 0% | $4,916,400 | 24 | 0 | $204850.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | -0.01% | $5,220,000 | 24 | -1 | -4% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.01% | $5,650,000 | 25 | -1 | -3.8% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.01% | $5,379,400 | 26 | +1 | +4% | $206900.00 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.1% | $4,747,513 | 25 | -9 | -26% | $189900.52 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | 0% | $6,369,902 | 34 | 0 | $187350.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $6,048,600 | 34 | 0 | $177900.00 | Q4 2013 |