| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $9,812,400 | 13 | -1 | -7.1% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $10,558,800 | 14 | +4 | +40% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $7,288,000 | 10 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.01% | $7,984,416 | 10 | -1 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $7,490,120 | 11 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $7,602,980 | 11 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $6,734,651 | 11 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $6,978,840 | 11 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | +0.08% | $5,968,875 | 11 | +10 | +1000% | $542625.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $531,477 | 1 | +1 | NEW | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -7 | -100% | $754800.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $3,259,200 | 7 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $3,387,930 | 7 | 0 | $483990.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $2,845,000 | 7 | 0 | $406428.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $2,863,000 | 7 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $3,702,000 | 7 | 0 | $528857.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $3,155,000 | 7 | 0 | $450714.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $2,880,000 | 7 | 0 | $411428.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | 0% | $2,930,000 | 7 | 0 | $418571.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $2,700,000 | 7 | 0 | $385714.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $2,435,000 | 7 | 0 | $347857.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | 0% | $2,240,000 | 7 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $1,871,000 | 7 | 0 | $267285.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | 0% | $1,904,000 | 7 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.03% | $2,377,000 | 7 | -1 | -12% | $339571.43 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | 0% | $2,495,000 | 8 | 0 | $311875.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | 0% | $2,547,000 | 8 | 0 | $318375.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | 0% | $2,410,000 | 8 | 0 | $301250.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | 0% | $2,448,000 | 8 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | 0% | $2,560,000 | 8 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | +0.03% | $2,256,000 | 8 | +1 | +14% | $282000.00 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | 0% | $2,094,000 | 7 | 0 | $299142.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | 0% | $2,083,000 | 7 | 0 | $297571.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | +0.19% | $1,923,000 | 7 | +6 | +600% | $274714.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $255,000 | 1 | 0 | $255000.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $250,000 | 1 | 0 | $250000.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | 0% | $244,000 | 1 | 0 | $244000.00 | Q4 2016 |