| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | 0% | $84,537,600 | 112 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 14% | 0% | $84,470,400 | 112 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 15% | -0.14% | $81,625,600 | 112 | -1 | -0.88% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 14% | 0% | $76,943,960 | 113 | 0 | $680920.00 | Q1 2025 | ||
| 31 Dec 2024 | 14% | 0% | $78,103,340 | 113 | 0 | $691180.00 | Q4 2024 | ||
| 30 Sep 2024 | 14% | -0.25% | $78,103,340 | 113 | -2 | -1.7% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 15% | -0.38% | $70,407,715 | 115 | -3 | -2.5% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 15% | 0% | $74,863,920 | 118 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 13% | 0% | $64,029,754 | 118 | 0 | $542625.03 | Q4 2023 | ||
| 30 Sep 2023 | 14% | 0% | $62,714,286 | 118 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 13% | -0.11% | $61,101,580 | 118 | -1 | -0.84% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 12% | 0% | $55,406,400 | 119 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 12% | -0.1% | $55,776,600 | 119 | -1 | -0.83% | $468710.92 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.2% | $48,776,000 | 120 | +2 | +1.7% | $406466.67 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.09% | $48,256,000 | 118 | -1 | -0.84% | $408949.15 | Q2 2022 | |
| 31 Mar 2022 | 13% | 0% | $62,942,000 | 119 | 0 | $528924.37 | Q1 2022 | ||
| 31 Dec 2021 | 11% | 0% | $53,629,000 | 119 | 0 | $450663.87 | Q4 2021 | ||
| 30 Sep 2021 | 11% | 0% | $48,954,000 | 119 | 0 | $411378.15 | Q3 2021 | ||
| 30 Jun 2021 | 11% | -0.18% | $49,814,000 | 119 | -2 | -1.7% | $418605.04 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.18% | $46,670,000 | 121 | +2 | +1.7% | $385702.48 | Q1 2021 | |
| 31 Dec 2020 | 10% | 0% | $41,390,000 | 119 | 0 | $347815.13 | Q4 2020 | ||
| 30 Sep 2020 | 11% | -0.09% | $38,080,000 | 119 | -1 | -0.83% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | 0% | $32,076,000 | 120 | 0 | $267300.00 | Q2 2020 | ||
| 31 Mar 2020 | 9.9% | -0.16% | $32,640,000 | 120 | -2 | -1.6% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | +0.08% | $41,430,000 | 122 | +1 | +0.83% | $339590.16 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | -0.46% | $37,732,000 | 121 | -6 | -4.7% | $311834.71 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | -0.07% | $40,430,000 | 127 | -1 | -0.78% | $318346.46 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | 0% | $38,556,000 | 128 | 0 | $301218.75 | Q1 2019 | ||
| 31 Dec 2018 | 11% | +0.34% | $39,168,000 | 128 | +4 | +3.2% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.73% | $39,680,000 | 124 | -8 | -6.1% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.08% | $37,229,000 | 132 | -1 | -0.75% | $282037.88 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.09% | $39,780,000 | 133 | +1 | +0.76% | $299097.74 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.1% | $39,284,000 | 132 | -1 | -0.75% | $297606.06 | Q4 2017 | |
| 30 Sep 2017 | 11% | 0% | $36,540,000 | 133 | 0 | $274736.84 | Q3 2017 | ||
| 30 Jun 2017 | 12% | -0.18% | $33,875,000 | 133 | -2 | -1.5% | $254699.25 | Q2 2017 | |
| 31 Mar 2017 | 12% | -0.09% | $33,730,000 | 135 | -1 | -0.74% | $249851.85 | Q1 2017 | |
| 31 Dec 2016 | 13% | 0% | $33,200,000 | 136 | 0 | $244117.65 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $6,003,000 | 138 | 0 | $43500.00 * | Q3 2016 | |||
| 30 Jun 2016 | 11% | +0.39% | $29,943,000 | 138 | +5 | +3.8% | $216978.26 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0.46% | $28,389,000 | 133 | +6 | +4.7% | $213451.13 | Q1 2016 | |
| 31 Dec 2015 | 8.9% | 0% | $25,121,000 | 127 | 0 | $197803.15 | Q4 2015 |