| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $27,172,800 | 36 | -1 | -2.7% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $27,905,400 | 37 | +6 | +19% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $22,592,800 | 31 | +13 | +72% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $14,348,520 | 18 | +1 | $797140.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $11,755,500 | 17 | +17 | NEW | $691500.00 | Q4 2024 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -5 | -100% | $754800.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $2,645,000 | 5 | 0 | $529000.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $2,253,000 | 5 | -1 | -17% | $450600.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $2,468,000 | 6 | 0 | $411333.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $2,512,000 | 6 | 0 | $418666.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $2,314,000 | 6 | 0 | $385666.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.02% | $2,087,000 | 6 | -2 | -25% | $347833.33 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | 0% | $2,560,000 | 8 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.06% | $2,138,000 | 8 | +7 | +700% | $267250.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $272,000 | 1 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $340,000 | 1 | 0 | $340000.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $312,000 | 1 | 0 | $312000.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $318,000 | 1 | -1 | -50% | $318000.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $602,000 | 2 | 0 | $301000.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $612,000 | 2 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $640,000 | 2 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $564,000 | 2 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.02% | $598,000 | 2 | -1 | -33% | $299000.00 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $893,000 | 3 | 0 | $297666.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $824,000 | 3 | 0 | $274666.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $764,000 | 3 | 0 | $254666.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $750,000 | 3 | 0 | $250000.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $732,000 | 3 | 0 | $244000.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $649,000 | 3 | 0 | $216333.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0.02% | $651,000 | 3 | -1 | -25% | $217000.00 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | 0% | $854,000 | 4 | 0 | $213500.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $791,000 | 4 | 0 | $197750.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | 0% | $781,000 | 4 | 0 | $195250.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | 0% | $819,000 | 4 | 0 | $204750.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | 0% | $870,000 | 4 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | 0% | $904,000 | 4 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | 0% | $828,000 | 4 | 0 | $207000.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | 0% | $760,000 | 4 | 0 | $190000.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | 0% | $749,000 | 4 | 0 | $187250.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $712,000 | 4 | 0 | $178000.00 | Q4 2013 |