| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $11,322,000 | 15 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $11,313,000 | 15 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $10,932,000 | 15 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $11,976,624 | 15 | 0 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $10,213,800 | 15 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $10,367,700 | 15 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $9,183,615 | 15 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $9,516,600 | 15 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $8,139,375 | 15 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $7,972,155 | 15 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $7,767,150 | 15 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.97% | 0% | $6,984,000 | 15 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.97% | 0% | $7,031,000 | 15 | 0 | $468733.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | 0% | $6,097,000 | 15 | 0 | $406466.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | 0% | $6,134,000 | 15 | 0 | $408933.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | 0% | $7,934,000 | 15 | 0 | $528933.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.75% | 0% | $6,760,000 | 15 | 0 | $450666.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | 0% | $6,171,000 | 15 | 0 | $411400.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | 0% | $6,279,000 | 15 | 0 | $418600.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | 0% | $5,786,000 | 15 | 0 | $385733.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | 0% | $5,217,000 | 15 | 0 | $347800.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | 0% | $4,800,000 | 15 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | 0% | $4,009,000 | 15 | 0 | $267266.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | 0% | $4,080,000 | 15 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.74% | 0% | $5,094,000 | 15 | 0 | $339600.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | 0% | $4,677,000 | 15 | 0 | $311800.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | -0.05% | $4,775,000 | 15 | -1 | -6.2% | $318333.33 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | 0% | $4,819,000 | 16 | 0 | $301187.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | 0% | $4,896,000 | 16 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | 0% | $5,120,000 | 16 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | 0% | $4,513,000 | 16 | 0 | $282062.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | 0% | $4,786,000 | 16 | 0 | $299125.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.74% | 0% | $4,762,000 | 16 | 0 | $297625.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.71% | 0% | $4,396,000 | 16 | 0 | $274750.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | 0% | $4,075,000 | 16 | 0 | $254687.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | -0.09% | $3,998,000 | 16 | -2 | -11% | $249875.00 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | 0% | $4,394,000 | 18 | 0 | $244111.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.73% | 0% | $3,892,000 | 18 | 0 | $216222.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.75% | 0% | $3,906,000 | 18 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.82% | 0% | $3,842,000 | 18 | 0 | $213444.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | 0% | $3,560,000 | 18 | 0 | $197777.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.77% | 0% | $3,514,000 | 18 | 0 | $195222.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | 0% | $3,687,000 | 18 | 0 | $204833.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.76% | 0% | $3,915,000 | 18 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.77% | 0% | $4,068,000 | 18 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.72% | 0% | $3,724,000 | 18 | 0 | $206888.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.65% | -0.22% | $3,418,000 | 18 | -6 | -25% | $189888.89 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.07% | $4,496,000 | 24 | -2 | -7.7% | $187333.33 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $4,625,000 | 26 | 0 | $177884.62 | Q4 2013 |