| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $755,000 | 1 | 0 | $755000.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | 0% | $754,000 | 1 | 0 | $754000.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $729,000 | 1 | 0 | $729000.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $798,000 | 1 | 0 | $798000.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $681,000 | 1 | 0 | $681000.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $691,000 | 1 | 0 | $691000.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $612,000 | 1 | 0 | $612000.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $634,000 | 1 | 0 | $634000.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $543,000 | 1 | 0 | $543000.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $531,000 | 1 | 0 | $531000.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $518,000 | 1 | 0 | $518000.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $466,000 | 1 | 0 | $466000.00 | Q1 2023 | ||
| 30 Sep 2022 | 0.16% | 0% | $406,000 | 1 | 0 | $406000.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $409,000 | 1 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $529,000 | 1 | 0 | $529000.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $451,000 | 1 | 0 | $451000.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $411,000 | 1 | 0 | $411000.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $419,000 | 1 | 0 | $419000.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $386,000 | 1 | 0 | $386000.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $348,000 | 1 | 0 | $348000.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $320,000 | 1 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | 0% | $267,000 | 1 | 0 | $267000.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.18% | $272,000 | 1 | -1 | -50% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $679,000 | 2 | 0 | $339500.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | -0.12% | $624,000 | 2 | -1 | -33% | $312000.00 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | 0% | $955,000 | 3 | 0 | $318333.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | 0% | $904,000 | 3 | 0 | $301333.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | 0% | $918,000 | 3 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | 0% | $960,000 | 3 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | 0% | $846,000 | 3 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | 0% | $897,000 | 3 | 0 | $299000.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | 0% | $893,000 | 3 | 0 | $297666.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | 0% | $824,000 | 3 | 0 | $274666.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | 0% | $764,000 | 3 | 0 | $254666.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | 0% | $750,000 | 3 | 0 | $250000.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | 0% | $732,000 | 3 | 0 | $244000.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | 0% | $649,000 | 3 | 0 | $216333.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | 0% | $651,000 | 3 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | 0% | $640,000 | 3 | 0 | $213333.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | 0% | $593,000 | 3 | 0 | $197666.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | 0% | $586,000 | 3 | 0 | $195333.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | 0% | $615,000 | 3 | 0 | $205000.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | 0% | $652,000 | 3 | 0 | $217333.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | 0% | $678,000 | 3 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | 0% | $621,000 | 3 | 0 | $207000.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | 0% | $570,000 | 3 | 0 | $190000.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | 0% | $562,000 | 3 | 0 | $187333.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $534,000 | 3 | 0 | $178000.00 | Q4 2013 |