| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -2% | $172,094,000 | 228 | -69 | -23% | $754798.25 | Q4 2025 | |
| 30 Sep 2025 | 13% | +4.7% | $223,997,000 | 297 | +111 | +60% | $754198.65 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -7.3% | $135,557,000 | 186 | -197 | -51% | $728801.08 | Q2 2025 | |
| 31 Mar 2025 | 17% | +2.5% | $305,803,000 | 383 | +57 | $798441.25 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -11% | $221,980,000 | 326 | -298 | -48% | $680920.25 | Q4 2024 | |
| 30 Sep 2024 | 24% | +24% | $431,296,000 | 624 | +624 | NEW | $691179.49 | Q3 2024 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -5 | -100% | $754800.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -19% | $2,045,000 | 5 | -547 | -99% | $409000.00 | Q2 2022 | |
| 31 Mar 2022 | 22% | +22% | $291,964,000 | 552 | +552 | NEW | $528920.29 | Q1 2022 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -6 | -100% | $754800.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | -3.8% | $2,087,000 | 6 | -100 | -94% | $347833.33 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +2.1% | $33,920,000 | 106 | +39 | +58% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.62% | $17,909,000 | 67 | +20 | +43% | $267298.51 | Q2 2020 | |
| 31 Dec 2019 | 1.6% | -7.3% | $15,961,000 | 47 | -222 | -83% | $339595.74 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -0.92% | $83,883,000 | 269 | -38 | -12% | $311832.71 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +5.5% | $97,733,000 | 307 | +247 | +412% | $318348.53 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -1.8% | $18,073,000 | 60 | -80 | -57% | $301216.67 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -1.6% | $42,840,000 | 140 | -64 | -31% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +4.4% | $65,280,000 | 204 | +204 | NEW | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | -0.92% | $0 | 0 | -57 | -100% | $754800.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.92% | -2.7% | $17,049,000 | 57 | -165 | -74% | $299105.26 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.62% | $66,067,000 | 222 | +39 | +21% | $297599.10 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +1.1% | $50,278,000 | 183 | +79 | +76% | $274743.17 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +3.7% | $26,489,000 | 104 | +104 | NEW | $254701.92 | Q2 2017 | |
| 31 Mar 2017 | -1.7% | $0 | 0 | -66 | -100% | $754800.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | -5.5% | $16,112,000 | 66 | -213 | -76% | $244121.21 | Q4 2016 | |
| 30 Sep 2016 | 10% | -12% | $60,325,000 | 279 | -322 | -54% | $216218.64 | Q3 2016 | |
| 30 Jun 2016 | 17% | +14% | $130,402,000 | 601 | +483 | +409% | $216975.04 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -3.7% | $25,187,000 | 118 | -124 | -51% | $213449.15 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +6.4% | $47,868,000 | 242 | +229 | +1762% | $197801.65 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.21% | $2,538,000 | 13 | -8 | -38% | $195230.77 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.33% | $4,302,000 | 21 | +18 | +600% | $204857.14 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -2.2% | $653,000 | 3 | -91 | -97% | $217666.67 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -4.2% | $21,244,000 | 94 | -145 | -61% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +1.7% | $49,449,000 | 239 | +74 | +45% | $206899.58 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -3.3% | $31,334,000 | 165 | -132 | -44% | $189903.03 | Q2 2014 | |
| 31 Mar 2014 | 8% | +1.4% | $55,643,000 | 297 | +53 | +22% | $187350.17 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $43,408,000 | 244 | 0 | $177901.64 | Q4 2013 |