| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $10,567,200 | 14 | -1 | -6.7% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $11,313,000 | 15 | +1 | +7.1% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | 0% | $10,203,200 | 14 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | 0% | $11,178,182 | 14 | 0 | $798441.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $9,532,880 | 14 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $9,676,520 | 14 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | 0% | $8,571,374 | 14 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | 0% | $8,587,880 | 14 | 0 | $613420.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | 0% | $7,596,750 | 14 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | 0% | $7,440,678 | 14 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | 0% | $7,249,340 | 14 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | 0% | $6,518,400 | 14 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $6,561,953 | 14 | 0 | $468710.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $5,691,000 | 14 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $5,725,000 | 14 | 0 | $408928.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | 0% | $7,405,000 | 14 | 0 | $528928.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | 0% | $6,309,000 | 14 | 0 | $450642.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | 0% | $5,759,000 | 14 | 0 | $411357.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | +0.03% | $5,860,000 | 14 | +1 | +7.7% | $418571.43 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | 0% | $5,014,000 | 13 | 0 | $385692.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0.08% | $4,522,000 | 13 | -3 | -19% | $347846.15 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.03% | $5,120,000 | 16 | +1 | +6.7% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | 0% | $4,010,000 | 15 | 0 | $267333.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | 0% | $4,358,000 | 15 | 0 | $290533.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | 0% | $5,094,000 | 15 | 0 | $339600.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | -0.03% | $4,677,000 | 15 | -1 | -6.2% | $311800.00 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | 0% | $5,094,000 | 16 | 0 | $318375.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | 0% | $4,819,000 | 16 | 0 | $301187.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.69% | 0% | $4,896,000 | 16 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | 0% | $4,923,000 | 16 | 0 | $307687.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.7% | +0.13% | $4,964,000 | 16 | +3 | +23% | $310250.00 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.05% | $3,888,000 | 13 | +1 | +8.3% | $299076.92 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.05% | $3,571,000 | 12 | +1 | +9.1% | $297583.33 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | 0% | $3,022,000 | 11 | 0 | $274727.27 | Q3 2017 |