| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $4,529,000 | 6 | 0 | $754833.33 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $4,525,000 | 6 | 0 | $754166.67 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $4,373,000 | 6 | 0 | $728833.33 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.77% | $4,791,000 | 6 | -3 | $798500.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $6,128,280 | 9 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $6,221,000 | 9 | 0 | $691222.22 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $5,510,169 | 9 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | 0% | $5,709,960 | 9 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | 0% | $4,884,000 | 9 | 0 | $542666.67 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $4,788,000 | 9 | 0 | $532000.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $4,660,000 | 9 | 0 | $517777.78 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $4,190,000 | 9 | 0 | $465555.56 | Q1 2023 | ||
| 31 Dec 2022 | 2% | 0% | $4,218,000 | 9 | 0 | $468666.67 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $3,658,000 | 9 | 0 | $406444.44 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $3,681,000 | 9 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $4,760,000 | 9 | 0 | $528888.89 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $4,056,000 | 9 | 0 | $450666.67 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $3,702,000 | 9 | 0 | $411333.33 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $3,767,000 | 9 | 0 | $418555.56 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $3,471,000 | 9 | 0 | $385666.67 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $3,130,000 | 9 | 0 | $347777.78 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $2,880,000 | 9 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.92% | $2,406,000 | 9 | -7 | -44% | $267333.33 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | 0% | $4,352,000 | 16 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | -0.56% | $5,433,000 | 16 | -4 | -20% | $339562.50 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.27% | $6,237,000 | 20 | -2 | -9.1% | $311850.00 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | 0% | $7,004,000 | 22 | 0 | $318363.64 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | +0.26% | $6,627,000 | 22 | +2 | +10% | $301227.27 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.15% | $6,120,000 | 20 | -1 | -4.8% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.23% | $6,720,000 | 21 | +2 | +11% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $5,359,000 | 19 | 0 | $282052.63 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | +0.85% | $5,683,000 | 19 | +7 | +58% | $299105.26 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.4% | $3,571,000 | 12 | -3 | -20% | $297583.33 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.26% | $4,121,000 | 15 | -2 | -12% | $274733.33 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.12% | $4,330,000 | 17 | +1 | +6.2% | $254705.88 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.12% | $3,998,000 | 16 | +1 | +6.7% | $249875.00 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.14% | $3,662,000 | 15 | -1 | -6.2% | $244133.33 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.23% | $3,460,000 | 16 | +2 | +14% | $216250.00 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.19% | $3,038,000 | 14 | -2 | -12% | $217000.00 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.09% | $3,415,000 | 16 | +1 | +6.7% | $213437.50 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.51% | $2,967,000 | 15 | -4 | -21% | $197800.00 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.59% | $3,710,000 | 19 | +7 | +58% | $195263.16 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.28% | $2,458,000 | 12 | +2 | +20% | $204833.33 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.14% | $2,175,000 | 10 | -1 | -9.1% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $2,486,000 | 11 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 1% | -0.38% | $2,276,000 | 11 | -4 | -27% | $206909.09 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.17% | $2,849,000 | 15 | +2 | +15% | $189933.33 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.8% | $2,436,000 | 13 | +8 | +160% | $187384.62 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $890,000 | 5 | 0 | $178000.00 | Q4 2013 |