| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $86,802,000 | 115 | -2 | -1.7% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $88,241,400 | 117 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.11% | $85,269,600 | 117 | -9 | -7.1% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $100,603,642 | 126 | 0 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.09% | $85,795,920 | 126 | -8 | -6% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $92,618,120 | 134 | -4 | -2.9% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.1% | $84,489,258 | 138 | -11 | -7.4% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.19% | $94,531,560 | 149 | -19 | -11% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $91,161,005 | 168 | -2 | -1.2% | $542625.03 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $90,351,090 | 170 | -4 | -2.3% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $90,098,940 | 174 | -8 | -4.4% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.05% | $84,739,200 | 182 | -6 | -3.2% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.08% | $88,117,660 | 188 | -11 | -5.5% | $468710.96 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.11% | $80,888,000 | 199 | -18 | -8.3% | $406472.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -1.9% | $88,742,000 | 217 | -359 | -62% | $408949.31 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.11% | $304,658,000 | 576 | -21 | -3.5% | $528920.14 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.54% | $269,045,000 | 597 | -141 | -19% | $450661.64 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.09% | $303,598,000 | 738 | -23 | -3% | $411379.40 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.17% | $318,555,000 | 761 | -45 | -5.6% | $418600.53 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.69% | $310,876,000 | 806 | -189 | -19% | $385702.23 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.03% | $346,076,000 | 995 | -8 | -0.8% | $347815.08 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.1% | $320,961,000 | 1,003 | -25 | -2.4% | $320001.00 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.44% | $274,784,000 | 1,028 | -124 | -11% | $267299.61 | Q2 2020 | |
| 31 Mar 2020 | 5% | -3.3% | $313,344,000 | 1,152 | -760 | -40% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 8% | -1.3% | $649,296,000 | 1,912 | -307 | -14% | $339589.96 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | -0.15% | $691,955,000 | 2,219 | -37 | -1.6% | $311831.91 | Q3 2019 | |
| 30 Jun 2019 | 9.7% | -0.07% | $718,198,000 | 2,256 | -16 | -0.7% | $318350.18 | Q2 2019 | |
| 31 Mar 2019 | 7% | -0.59% | $684,360,000 | 2,272 | -192 | -7.8% | $301214.79 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | -1.3% | $753,984,000 | 2,464 | -391 | -14% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | -0.24% | $913,600,000 | 2,855 | -81 | -2.8% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -1.1% | $828,069,000 | 2,936 | -436 | -13% | $282039.85 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | 0% | $994,878,000 | 3,372 | 0 | $295040.93 | Q1 2018 |