| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $6,038,400 | 8 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.03% | $6,033,600 | 8 | +2 | +33% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $4,372,800 | 6 | +6 | NEW | $728800.00 | Q2 2025 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -1 | -100% | $754800.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $542,625 | 1 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $531,477 | 1 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $517,810 | 1 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $465,600 | 1 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $468,711 | 1 | 0 | $468711.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.79% | $406,000 | 1 | -17 | -94% | $406000.00 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | 0% | $7,361,000 | 18 | 0 | $408944.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | +0.05% | $9,521,000 | 18 | +1 | +5.9% | $528944.44 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.04% | $7,661,000 | 17 | -1 | -5.6% | $450647.06 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | 0% | $7,405,000 | 18 | 0 | $411388.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | 0% | $7,535,000 | 18 | 0 | $418611.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.71% | -0.04% | $6,943,000 | 18 | -1 | -5.3% | $385722.22 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | 0% | $6,609,000 | 19 | 0 | $347842.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | 0% | $6,080,000 | 19 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | -0.07% | $5,078,000 | 19 | -2 | -9.5% | $267263.16 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.04% | $5,712,000 | 21 | -1 | -4.5% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.04% | $7,471,000 | 22 | -1 | -4.3% | $339590.91 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | 0% | $7,172,000 | 23 | 0 | $311826.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | +0.98% | $7,322,000 | 23 | +23 | NEW | $318347.83 | Q2 2019 |