| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.95% | +0.95% | $10,379,741 | 13 | +13 | NEW | $798441.62 | Q1 2025 | |
| 30 Sep 2023 | 0% | $6,909,201 | 1,300 | 0 | $5314.77 * | Q3 2023 | |||
| 30 Jun 2023 | 0.65% | 0% | $6,731,530 | 13 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | +0.63% | $6,052,800 | 13 | +13 | NEW | $465600.00 | Q1 2023 | |
| 30 Sep 2022 | -0.61% | $0 | 0 | -13 | -100% | $754800.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | 0% | $5,316,000 | 13 | 0 | $408923.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | 0% | $6,876,000 | 13 | 0 | $528923.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | 0% | $5,858,000 | 13 | 0 | $450615.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | 0% | $5,348,000 | 13 | 0 | $411384.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | 0% | $5,442,000 | 13 | 0 | $418615.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | 0% | $5,014,000 | 13 | 0 | $385692.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | 0% | $4,522,000 | 13 | 0 | $347846.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | 0% | $4,160,000 | 13 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | 0% | $3,475,000 | 13 | 0 | $267307.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | 0% | $3,536,000 | 13 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | 0% | $4,415,000 | 13 | 0 | $339615.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | 0% | $4,054,000 | 13 | 0 | $311846.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | 0% | $4,139,000 | 13 | 0 | $318384.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | 0% | $3,916,000 | 13 | 0 | $301230.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | 0% | $3,978,000 | 13 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | -0.04% | $4,160,000 | 13 | -1 | -7.1% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | 0% | $3,949,000 | 14 | 0 | $282071.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | 0% | $4,187,000 | 14 | 0 | $299071.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | 0% | $4,166,000 | 14 | 0 | $297571.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | 0% | $3,846,000 | 14 | 0 | $274714.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | 0% | $3,566,000 | 14 | 0 | $254714.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | 0% | $3,498,000 | 14 | 0 | $249857.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | 0% | $3,418,000 | 14 | 0 | $244142.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | 0% | $3,027,000 | 14 | 0 | $216214.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | -0.08% | $3,038,000 | 14 | -3 | -18% | $217000.00 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | 0% | $3,629,000 | 17 | 0 | $213470.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | 0% | $3,362,000 | 17 | 0 | $197764.71 | Q4 2015 |