| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $3,019,200 | 4 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | 0% | $3,016,800 | 4 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0.07% | $2,915,200 | 4 | -1 | -20% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | 0% | $3,992,208 | 5 | 0 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $3,404,600 | 5 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | 0% | $3,455,900 | 5 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | 0% | $3,061,205 | 5 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | 0% | $3,172,200 | 5 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | 0% | $2,713,125 | 5 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | 0% | $2,657,385 | 5 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | -0.26% | $2,589,050 | 5 | -3 | -38% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | 0% | $3,724,800 | 8 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | 0% | $3,750,000 | 8 | 0 | $468750.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | 0% | $3,252,000 | 8 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | 0% | $3,272,000 | 8 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | 0% | $4,231,000 | 8 | 0 | $528875.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | 0% | $3,605,000 | 8 | 0 | $450625.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | 0% | $3,291,000 | 8 | 0 | $411375.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | 0% | $3,349,000 | 8 | 0 | $418625.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | 0% | $3,086,000 | 8 | 0 | $385750.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | -0.09% | $2,783,000 | 8 | -1 | -11% | $347875.00 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | 0% | $2,880,000 | 9 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | 0% | $2,406,000 | 9 | 0 | $267333.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.96% | 0% | $2,448,000 | 9 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | 0% | $3,056,000 | 9 | 0 | $339555.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.87% | -0.1% | $2,806,000 | 9 | -1 | -10% | $311777.78 | Q3 2019 | |
| 30 Jun 2019 | 1% | 0% | $3,184,000 | 10 | 0 | $318400.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.95% | 0% | $3,012,000 | 10 | 0 | $301200.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $3,060,000 | 10 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | 0% | $3,200,000 | 10 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.81% | 0% | $2,820,000 | 10 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.86% | 0% | $2,991,000 | 10 | 0 | $299100.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.84% | 0% | $2,976,000 | 10 | 0 | $297600.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | 0% | $2,748,000 | 10 | 0 | $274800.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.81% | 0% | $2,547,000 | 10 | 0 | $254700.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.79% | 0% | $2,499,000 | 10 | 0 | $249900.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.8% | 0% | $2,441,000 | 10 | 0 | $244100.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.72% | -0.07% | $2,162,000 | 10 | -1 | -9.1% | $216200.00 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | 0% | $2,387,000 | 11 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | 0% | $2,348,000 | 11 | 0 | $213454.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.85% | 0% | $2,176,000 | 11 | 0 | $197818.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.92% | 0% | $2,148,000 | 11 | 0 | $195272.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.9% | 0% | $2,253,000 | 11 | 0 | $204818.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.93% | 0% | $2,393,000 | 11 | 0 | $217545.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.95% | 0% | $2,486,000 | 11 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.88% | 0% | $2,276,000 | 11 | 0 | $206909.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.79% | 0% | $2,089,000 | 11 | 0 | $189909.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.82% | 0% | $2,061,000 | 11 | 0 | $187363.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.78% | 0% | $1,957,000 | 11 | 0 | $177909.09 | Q4 2013 |