| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | 0% | $9,812,400 | 13 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | 0% | $9,804,600 | 13 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | 0% | $9,474,400 | 13 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | -0.05% | $10,379,741 | 13 | -1 | $798441.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | 0% | $9,532,880 | 14 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | +0.04% | $9,676,520 | 14 | +1 | +7.7% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | 0% | $7,959,133 | 13 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | 0% | $8,247,720 | 13 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | 0% | $7,054,125 | 13 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | +0.08% | $6,909,201 | 13 | +2 | +18% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $5,695,910 | 11 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | 0% | $5,121,600 | 11 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | 0% | $5,156,000 | 11 | 0 | $468727.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | +0.07% | $4,471,000 | 11 | +2 | +22% | $406454.55 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | 0% | $3,681,000 | 9 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $4,760,000 | 9 | 0 | $528888.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | 0% | $4,056,000 | 9 | 0 | $450666.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0.03% | $3,702,000 | 9 | +1 | +12% | $411333.33 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $3,349,000 | 8 | 0 | $418625.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | 0% | $3,085,000 | 8 | 0 | $385625.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $2,782,000 | 8 | 0 | $347750.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | 0% | $2,560,000 | 8 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $2,138,000 | 8 | 0 | $267250.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | 0% | $2,176,000 | 8 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | 0% | $2,716,000 | 8 | 0 | $339500.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $2,494,000 | 8 | 0 | $311750.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | 0% | $2,546,000 | 8 | 0 | $318250.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $2,409,000 | 8 | 0 | $301125.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | -0.03% | $2,448,000 | 8 | -1 | -11% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | 0% | $2,880,000 | 9 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | 0% | $2,538,000 | 9 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | +0.2% | $2,691,000 | 9 | +6 | +200% | $299000.00 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $892,000 | 3 | 0 | $297333.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $824,000 | 3 | 0 | $274666.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $764,000 | 3 | 0 | $254666.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $750,000 | 3 | 0 | $250000.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $732,000 | 3 | 0 | $244000.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $640,000 | 3 | 0 | $213333.33 | Q3 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $649,000 | 3 | 0 | $216333.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $651,000 | 3 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $640,000 | 3 | 0 | $213333.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $593,000 | 3 | 0 | $197666.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $586,000 | 3 | 0 | $195333.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | 0% | $615,000 | 3 | 0 | $205000.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $653,000 | 3 | 0 | $217666.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $678,000 | 3 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $621,000 | 3 | 0 | $207000.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $570,000 | 3 | 0 | $190000.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | 0% | $562,000 | 3 | 0 | $187333.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $534,000 | 3 | 0 | $178000.00 | Q4 2013 |