| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 36% | 0% | $109,446,000 | 145 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 34% | 0% | $109,359,000 | 145 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 34% | 0% | $105,676,000 | 145 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 53% | -75% | $115,774,032 | 145 | -204 | -58% | $798441.60 | Q1 2025 | |
| 31 Dec 2024 | 75% | 0% | $237,641,080 | 349 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 72% | 0% | $241,221,820 | 349 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 63% | 0% | $213,672,109 | 349 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 55% | 0% | $221,419,560 | 349 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 50% | 0% | $189,376,135 | 349 | 0 | $542625.03 | Q4 2023 | ||
| 30 Sep 2023 | 54% | 0% | $185,485,473 | 349 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 52% | 0% | $180,715,690 | 349 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 51% | 0% | $162,494,400 | 349 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 53% | 0% | $163,580,125 | 349 | 0 | $468710.96 | Q4 2022 | ||
| 30 Sep 2022 | 47% | 0% | $141,858,000 | 349 | 0 | $406469.91 | Q3 2022 | ||
| 30 Jun 2022 | 44% | 0% | $142,724,000 | 349 | 0 | $408951.29 | Q2 2022 | ||
| 31 Mar 2022 | 47% | 0% | $184,593,000 | 349 | 0 | $528919.77 | Q1 2022 | ||
| 31 Dec 2021 | 40% | 0% | $157,281,000 | 349 | 0 | $450661.89 | Q4 2021 | ||
| 30 Sep 2021 | 37% | 0% | $143,571,000 | 349 | 0 | $411378.22 | Q3 2021 | ||
| 30 Jun 2021 | 38% | 0% | $146,092,000 | 349 | 0 | $418601.72 | Q2 2021 | ||
| 31 Mar 2021 | 37% | 0% | $134,610,000 | 349 | 0 | $385702.01 | Q1 2021 | ||
| 31 Dec 2020 | 40% | 0% | $121,387,000 | 349 | 0 | $347813.75 | Q4 2020 | ||
| 30 Sep 2020 | 45% | 0% | $111,680,000 | 349 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 41% | -2.1% | $93,288,000 | 349 | -18 | -4.9% | $267300.86 | Q2 2020 | |
| 31 Mar 2020 | 50% | -0.82% | $99,824,000 | 367 | -6 | -1.6% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 53% | 0% | $126,667,000 | 373 | 0 | $339589.81 | Q4 2019 | ||
| 30 Sep 2019 | 58% | 0% | $116,313,000 | 373 | 0 | $311831.10 | Q3 2019 | ||
| 30 Jun 2019 | 57% | 0% | $118,745,000 | 373 | 0 | $318351.21 | Q2 2019 | ||
| 31 Mar 2019 | 53% | 0% | $112,353,000 | 373 | 0 | $301214.48 | Q1 2019 | ||
| 31 Dec 2018 | 71% | 0% | $114,138,000 | 373 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 73% | 0% | $119,360,000 | 373 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 68% | 0% | $105,201,000 | 373 | 0 | $282040.21 | Q2 2018 | ||
| 31 Mar 2018 | 72% | 0% | $111,564,000 | 373 | 0 | $299099.20 | Q1 2018 | ||
| 31 Dec 2017 | 63% | 0% | $111,005,000 | 373 | 0 | $297600.54 | Q4 2017 | ||
| 30 Sep 2017 | 62% | 0% | $102,478,000 | 373 | 0 | $274739.95 | Q3 2017 | ||
| 30 Jun 2017 | 60% | 0% | $95,003,000 | 373 | 0 | $254699.73 | Q2 2017 | ||
| 31 Mar 2017 | 45% | 0% | $93,194,000 | 373 | 0 | $249849.87 | Q1 2017 | ||
| 31 Dec 2016 | 43% | 0% | $91,057,000 | 373 | 0 | $244120.64 | Q4 2016 | ||
| 30 Sep 2016 | 40% | 0% | $80,650,000 | 373 | 0 | $216219.84 | Q3 2016 | ||
| 30 Jun 2016 | 42% | 0% | $80,932,000 | 373 | 0 | $216975.87 | Q2 2016 | ||
| 31 Mar 2016 | 39% | 0% | $79,617,000 | 373 | 0 | $213450.40 | Q1 2016 | ||
| 31 Dec 2015 | 39% | 0% | $73,779,000 | 373 | 0 | $197798.93 | Q4 2015 | ||
| 30 Sep 2015 | 44% | 0% | $72,825,000 | 373 | 0 | $195241.29 | Q3 2015 | ||
| 30 Jun 2015 | 66% | 0% | $76,409,000 | 373 | 0 | $204849.87 | Q2 2015 | ||
| 31 Mar 2015 | 67% | 0% | $81,128,000 | 373 | 0 | $217501.34 | Q1 2015 | ||
| 31 Dec 2014 | 66% | 0% | $84,298,000 | 373 | 0 | $226000.00 | Q4 2014 |