| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -1 | -100% | $754800.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $680,920 | 1 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $691,180 | 1 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $612,241 | 1 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $634,440 | 1 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $542,625 | 1 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.67% | $531,477 | 1 | -7 | -88% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | 0% | $4,142,480 | 8 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | 0% | $3,724,800 | 8 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | 0% | $3,749,688 | 8 | 0 | $468711.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | 0% | $3,252,000 | 8 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | 0% | $3,272,000 | 8 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | 0% | $4,231,000 | 8 | 0 | $528875.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $3,605,000 | 8 | 0 | $450625.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $3,291,000 | 8 | 0 | $411375.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $3,349,000 | 8 | 0 | $418625.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $3,086,000 | 8 | 0 | $385750.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | -0.05% | $2,783,000 | 8 | -1 | -11% | $347875.00 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | 0% | $2,880,000 | 9 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | 0% | $2,466,000 | 9 | 0 | $274000.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | 0% | $2,448,000 | 9 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | 0% | $3,056,000 | 9 | 0 | $339555.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | 0% | $2,806,000 | 9 | 0 | $311777.78 | Q3 2019 | ||
| 30 Sep 2019 | 0.46% | 0% | $2,806,000 | 9 | 0 | $311777.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | 0% | $2,865,000 | 9 | 0 | $318333.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | 0% | $2,711,000 | 9 | 0 | $301222.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | 0% | $2,880,000 | 9 | 0 | $320000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | +0.05% | $2,880,000 | 9 | +1 | +12% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.05% | $2,538,000 | 9 | +1 | +12% | $282000.00 | Q2 2018 | |
| 30 Jun 2018 | 0.41% | 0% | $2,393,000 | 8 | 0 | $299125.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | 0% | $2,393,000 | 8 | 0 | $299125.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | 0% | $2,381,000 | 8 | 0 | $297625.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | 0% | $2,198,000 | 8 | 0 | $274750.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | 0% | $2,038,000 | 8 | 0 | $254750.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | 0% | $1,999,000 | 8 | 0 | $249875.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $1,953,000 | 8 | 0 | $244125.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | +0.27% | $1,730,000 | 8 | +7 | +700% | $216250.00 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $217,000 | 1 | +1 | NEW | $217000.00 | Q2 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -1 | -100% | $754800.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $205,000 | 1 | 0 | $205000.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $218,000 | 1 | 0 | $218000.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $226,000 | 1 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.07% | $207,000 | 1 | +1 | NEW | $207000.00 | Q3 2014 |