| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $1,308,540 | 21,809,000 | 0 | 6.0% | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $1,962,810 | 21,809,000 | 0 | 9.0% | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $2,180,900 | 21,809,000 | 0 | 10.0% | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.07% | $5,779,385 | 21,809,000 | +7,250,000 | 26.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $4,513,290 | 14,559,000 | 0 | 31.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $5,168,445 | 14,559,000 | 0 | 35.5% | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $4,950,060 | 14,559,000 | 0 | 34.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $5,932,793 | 14,559,000 | 0 | 40.75% | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0.04% | $3,639,750 | 14,559,000 | +3,162,000 | +28% | 25.0% | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $2,735,280 | 11,397,000 | 0 | 24.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.02% | $2,735,280 | 11,397,000 | +2,000,000 | +21% | 24.0% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $1,374,311 | 9,397,000 | +3,431,000 | +58% | 14.62% | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $1,998,610 | 5,966,000 | +2,500,000 | +72% | 33.5% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $1,551,000 | 3,466,000 | 0 | 44.75% | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $1,525,000 | 3,466,000 | 0 | 44.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $2,340,000 | 3,466,000 | 0 | 67.51% | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $2,600,000 | 3,466,000 | 0 | 75.01% | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $2,703,000 | 3,466,000 | 0 | 77.99% | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $2,651,000 | 3,466,000 | 0 | 76.49% | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $2,651,000 | 3,466,000 | 0 | 76.49% | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.1% | $2,651,000 | 3,466,000 | +3,466,000 | NEW | 76.49% | Q4 2020 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -3,466,000 | -100% | 6.0% | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | 0% | $2,426,000 | 3,466,000 | 0 | 69.99% | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.18% | $2,418,000 | 3,466,000 | +3,466,000 | NEW | 69.76% | Q4 2019 | |
| 31 Mar 2018 | -0.26% | $0 | 0 | -7,029,000 | -100% | 6.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0.21% | $4,885,000 | 7,029,000 | -5,750,000 | -45% | 69.5% | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.5% | $9,073,000 | 12,779,000 | -11,403,000 | -47% | 71.0% | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.02% | $16,202,000 | 24,182,000 | +550,000 | +2.3% | 67.0% | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $14,445,000 | 23,632,000 | +725,000 | +3.2% | 61.12% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $13,630,000 | 22,907,000 | 0 | 59.5% | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $14,145,000 | 22,907,000 | 0 | 61.75% | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $13,229,000 | 22,907,000 | 0 | 57.75% | Q2 2016 | ||
| 31 Mar 2016 | 0.96% | 0% | $12,942,000 | 22,907,000 | 0 | 56.5% | Q1 2016 | ||
| 31 Dec 2015 | 0.72% | -0.2% | $12,971,000 | 22,907,000 | -6,294,000 | -22% | 56.62% | Q4 2015 | |
| 30 Sep 2015 | 0.82% | 0% | $17,849,000 | 29,201,000 | 0 | 61.12% | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | 0% | $18,032,000 | 29,201,000 | 0 | 61.75% | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | +0.05% | $18,944,000 | 29,201,000 | +1,916,903 | +7% | 64.87% | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.05% | $17,530,000 | 27,284,097 | -1,916,903 | -6.6% | 64.25% | Q4 2014 | |
| 30 Sep 2014 | 0.74% | 0% | $18,871,000 | 29,201,000 | 0 | 64.62% | Q3 2014 | ||
| 30 Jun 2014 | 0.75% | +0.05% | $19,017,000 | 29,201,000 | +2,000,000 | +7.4% | 65.12% | Q2 2014 | |
| 31 Mar 2014 | 0.71% | 0% | $16,610,000 | 27,201,000 | 0 | 61.06% | Q1 2014 | ||
| 31 Dec 2013 | 0.75% | 0% | $17,001,000 | 27,201,000 | 0 | 62.5% | Q4 2013 |