| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -2.2% | $6,038,400 | 8 | -10 | -56% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.28% | $13,575,600 | 18 | -2 | -10% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | 0% | $14,576,000 | 20 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | -0.29% | $15,968,832 | 20 | -2 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.13% | $14,980,240 | 22 | -1 | -4.3% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | 0% | $15,897,140 | 23 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | 0% | $14,081,543 | 23 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | 0% | $14,592,120 | 23 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | -0.22% | $12,480,376 | 23 | -2 | -8% | $542625.04 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $13,286,925 | 25 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | 0% | $12,945,250 | 25 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | +1.1% | $11,640,000 | 25 | +11 | +79% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -1.3% | $6,561,953 | 14 | -8 | -36% | $468710.93 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.57% | $8,942,000 | 22 | -4 | -15% | $406454.55 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +1.7% | $10,633,000 | 26 | +12 | +86% | $408961.54 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | 0% | $7,405,000 | 14 | 0 | $528928.57 | Q1 2022 | ||
| 31 Dec 2021 | 2% | 0% | $6,309,000 | 14 | 0 | $450642.86 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -0.14% | $5,759,000 | 14 | -1 | -6.7% | $411357.14 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $6,279,000 | 15 | 0 | $418600.00 | Q2 2021 | ||
| 31 Mar 2021 | 2% | 0% | $5,786,000 | 15 | 0 | $385733.33 | Q1 2021 | ||
| 31 Dec 2020 | 2% | 0% | $5,217,000 | 15 | 0 | $347800.00 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | 0% | $4,800,000 | 15 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | 0% | $4,010,000 | 15 | 0 | $267333.33 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | 0% | $4,080,000 | 15 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | 0% | $5,094,000 | 15 | 0 | $339600.00 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | -0.36% | $4,677,000 | 15 | -3 | -17% | $311800.00 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $5,730,000 | 18 | 0 | $318333.33 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | -0.11% | $5,422,000 | 18 | -1 | -5.3% | $301222.22 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.12% | $5,814,000 | 19 | -1 | -5% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.1% | $6,400,000 | 20 | +1 | +5.3% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $5,359,000 | 19 | 0 | $282052.63 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | +0.29% | $5,683,000 | 19 | +3 | +19% | $299105.26 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.29% | $4,762,000 | 16 | -3 | -16% | $297625.00 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.09% | $5,220,000 | 19 | -1 | -5% | $274736.84 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $5,094,000 | 20 | 0 | $254700.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | -0.34% | $4,997,000 | 20 | -4 | -17% | $249850.00 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.67% | $5,858,000 | 24 | -8 | -25% | $244083.33 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.07% | $6,919,000 | 32 | -1 | -3% | $216218.75 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $7,160,000 | 33 | 0 | $216969.70 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | 0% | $7,044,000 | 33 | 0 | $213454.55 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | 0% | $6,527,000 | 33 | 0 | $197787.88 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | 0% | $6,443,000 | 33 | 0 | $195242.42 | Q3 2015 | ||
| 30 Jun 2015 | 2% | 0% | $6,760,000 | 33 | 0 | $204848.48 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | -0.06% | $7,178,000 | 33 | -1 | -2.9% | $217515.15 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $7,684,000 | 34 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | 0% | $7,035,000 | 34 | 0 | $206911.76 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | 0% | $6,457,000 | 34 | 0 | $189911.76 | Q2 2014 | ||
| 31 Mar 2014 | 2% | -0.35% | $6,370,000 | 34 | -6 | -15% | $187352.94 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $7,116,000 | 40 | 0 | $177900.00 | Q4 2013 |