| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | 0% | $16,605,600 | 22 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | 0% | $16,592,400 | 22 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | 0% | $16,033,600 | 22 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | 0% | $17,565,715 | 22 | 0 | $798441.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $14,980,240 | 22 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | 0% | $15,205,960 | 22 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | 0% | $13,469,302 | 22 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | 0% | $13,957,680 | 22 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | 0% | $11,937,751 | 22 | 0 | $542625.05 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | 0% | $11,692,494 | 22 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | 0% | $11,391,820 | 22 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | -0.63% | $10,243,200 | 22 | -5 | -19% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | 0% | $12,655,196 | 27 | 0 | $468710.96 | Q4 2022 | ||
| 30 Sep 2022 | 4% | 0% | $10,975,000 | 27 | 0 | $406481.48 | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | 0% | $11,042,000 | 27 | 0 | $408962.96 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | 0% | $14,281,000 | 27 | 0 | $528925.93 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | -0.3% | $12,168,000 | 27 | -2 | -6.9% | $450666.67 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | 0% | $11,930,000 | 29 | 0 | $411379.31 | Q3 2021 | ||
| 30 Jun 2021 | 3.8% | 0% | $12,139,000 | 29 | 0 | $418586.21 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | 0% | $11,185,000 | 29 | 0 | $385689.66 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | -0.36% | $10,087,000 | 29 | -3 | -9.4% | $347827.59 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | 0% | $10,240,000 | 32 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | 0% | $8,554,000 | 32 | 0 | $267312.50 | Q2 2020 | ||
| 31 Mar 2020 | 5.9% | 0% | $8,704,000 | 32 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 6.3% | 0% | $10,867,000 | 32 | 0 | $339593.75 | Q4 2019 | ||
| 30 Sep 2019 | 6.7% | 0% | $9,979,000 | 32 | 0 | $311843.75 | Q3 2019 | ||
| 30 Jun 2019 | 7.2% | 0% | $10,187,000 | 32 | 0 | $318343.75 | Q2 2019 | ||
| 31 Mar 2019 | 8.5% | 0% | $9,639,000 | 32 | 0 | $301218.75 | Q1 2019 | ||
| 31 Dec 2018 | 9.5% | 0% | $9,792,000 | 32 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 8.7% | 0% | $10,240,000 | 32 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 7.9% | 0% | $9,025,000 | 32 | 0 | $282031.25 | Q2 2018 | ||
| 31 Mar 2018 | 8.5% | 0% | $9,571,000 | 32 | 0 | $299093.75 | Q1 2018 | ||
| 31 Dec 2017 | 8.1% | 0% | $9,523,000 | 32 | 0 | $297593.75 | Q4 2017 | ||
| 30 Sep 2017 | 7.9% | 0% | $8,792,000 | 32 | 0 | $274750.00 | Q3 2017 | ||
| 30 Jun 2017 | 8.6% | -4.8% | $8,150,000 | 32 | -18 | -36% | $254687.50 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | 0% | $12,493,000 | 50 | 0 | $249860.00 | Q1 2017 | ||
| 31 Dec 2016 | 8.3% | 0% | $12,206,000 | 50 | 0 | $244120.00 | Q4 2016 | ||
| 30 Sep 2016 | 7.9% | 0% | $10,811,000 | 50 | 0 | $216220.00 | Q3 2016 | ||
| 30 Jun 2016 | 7.3% | 0% | $10,849,000 | 50 | 0 | $216980.00 | Q2 2016 | ||
| 31 Mar 2016 | 7.5% | 0% | $10,673,000 | 50 | 0 | $213460.00 | Q1 2016 | ||
| 31 Dec 2015 | 7.8% | 0% | $9,890,000 | 50 | 0 | $197800.00 | Q4 2015 | ||
| 30 Sep 2015 | 8.2% | +1.2% | $9,762,000 | 50 | +7 | +16% | $195240.00 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | 0% | $8,809,000 | 43 | 0 | $204860.47 | Q2 2015 | ||
| 31 Mar 2015 | 6% | +0.28% | $9,353,000 | 43 | +2 | +4.9% | $217511.63 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | 0% | $9,266,000 | 41 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 8.1% | +0.59% | $8,483,000 | 41 | +3 | +7.9% | $206902.44 | Q3 2014 | |
| 30 Jun 2014 | 8.8% | 0% | $7,216,000 | 38 | 0 | $189894.74 | Q2 2014 | ||
| 31 Mar 2014 | 8.7% | +0.68% | $7,119,000 | 38 | +3 | +8.6% | $187342.11 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | 0% | $6,227,000 | 35 | 0 | $177914.29 | Q4 2013 |