| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | 0% | $87,556,800 | 116 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 11% | 0% | $87,487,200 | 116 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 12% | 0% | $84,540,800 | 116 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 15% | -0.51% | $92,619,226 | 116 | -4 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -0.85% | $81,710,400 | 120 | -7 | -5.5% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.12% | $87,779,860 | 127 | -1 | -0.78% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 14% | +0.34% | $78,366,848 | 128 | +3 | +2.4% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 15% | 0% | $79,305,000 | 125 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 14% | -0.45% | $67,828,127 | 125 | -4 | -3.1% | $542625.02 | Q4 2023 | |
| 30 Sep 2023 | 16% | 0% | $68,560,533 | 129 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 16% | +0.98% | $66,797,490 | 129 | +8 | +6.6% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 14% | +1.7% | $56,337,600 | 121 | +14 | +13% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 14% | +0.64% | $50,152,073 | 107 | +5 | +4.9% | $468710.96 | Q4 2022 | |
| 30 Sep 2022 | 13% | +1.2% | $41,460,000 | 102 | +10 | +11% | $406470.59 | Q3 2022 | |
| 30 Jun 2022 | 11% | +1.5% | $37,623,000 | 92 | +12 | +15% | $408945.65 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.81% | $42,314,000 | 80 | -6 | -7% | $528925.00 | Q1 2022 | |
| 31 Dec 2021 | 12% | 0% | $38,757,000 | 86 | 0 | $450662.79 | Q4 2021 | ||
| 30 Sep 2021 | 11% | +0.13% | $35,379,000 | 86 | +1 | +1.2% | $411383.72 | Q3 2021 | |
| 30 Jun 2021 | 12% | 0% | $35,581,000 | 85 | 0 | $418600.00 | Q2 2021 | ||
| 31 Mar 2021 | 12% | 0% | $32,785,000 | 85 | 0 | $385705.88 | Q1 2021 | ||
| 31 Dec 2020 | 13% | 0% | $29,564,000 | 85 | 0 | $347811.76 | Q4 2020 | ||
| 30 Sep 2020 | 14% | 0% | $27,200,000 | 85 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 13% | +0.15% | $22,720,000 | 85 | +1 | +1.2% | $267294.12 | Q2 2020 | |
| 31 Mar 2020 | 14% | 0% | $22,848,000 | 84 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 15% | 0% | $28,526,000 | 84 | 0 | $339595.24 | Q4 2019 | ||
| 30 Sep 2019 | 15% | 0% | $26,194,000 | 84 | 0 | $311833.33 | Q3 2019 | ||
| 30 Jun 2019 | 16% | -0.19% | $26,741,000 | 84 | -1 | -1.2% | $318345.24 | Q2 2019 | |
| 31 Mar 2019 | 16% | 0% | $25,603,000 | 85 | 0 | $301211.76 | Q1 2019 | ||
| 31 Dec 2018 | 17% | -0.2% | $26,010,000 | 85 | -1 | -1.2% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 16% | 0% | $27,520,000 | 86 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 15% | 0% | $24,255,000 | 86 | 0 | $282034.88 | Q2 2018 | ||
| 31 Mar 2018 | 18% | 0% | $25,723,000 | 86 | 0 | $299104.65 | Q1 2018 | ||
| 31 Dec 2017 | 19% | 0% | $25,594,000 | 86 | 0 | $297604.65 | Q4 2017 | ||
| 30 Sep 2017 | 17% | 0% | $23,628,000 | 86 | 0 | $274744.19 | Q3 2017 | ||
| 30 Jun 2017 | 17% | 0% | $21,904,000 | 86 | 0 | $254697.67 | Q2 2017 | ||
| 31 Mar 2017 | 16% | 0% | $21,487,000 | 86 | 0 | $249848.84 | Q1 2017 | ||
| 31 Dec 2016 | 16% | 0% | $20,994,000 | 86 | 0 | $244116.28 | Q4 2016 | ||
| 30 Sep 2016 | 13% | 0% | $18,595,000 | 86 | 0 | $216220.93 | Q3 2016 | ||
| 30 Jun 2016 | 14% | 0% | $18,660,000 | 86 | 0 | $216976.74 | Q2 2016 | ||
| 31 Mar 2016 | 13% | 0% | $18,357,000 | 86 | 0 | $213453.49 | Q1 2016 | ||
| 31 Dec 2015 | 12% | 0% | $17,011,000 | 86 | 0 | $197802.33 | Q4 2015 | ||
| 30 Sep 2015 | 12% | 0% | $16,791,000 | 86 | 0 | $195244.19 | Q3 2015 | ||
| 30 Jun 2015 | 12% | 0% | $17,617,000 | 86 | 0 | $204848.84 | Q2 2015 | ||
| 31 Mar 2015 | 12% | 0% | $18,705,000 | 86 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 12% | 0% | $19,436,000 | 86 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 11% | 0% | $17,793,000 | 86 | 0 | $206895.35 | Q3 2014 | ||
| 30 Jun 2014 | 9.6% | 0% | $16,331,000 | 86 | 0 | $189895.35 | Q2 2014 | ||
| 31 Mar 2014 | 9.3% | 0% | $16,112,000 | 86 | 0 | $187348.84 | Q1 2014 | ||
| 31 Dec 2013 | 8.7% | 0% | $15,299,000 | 86 | 0 | $177895.35 | Q4 2013 |