| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.28% | $6,038,000 | 8 | +1 | +14% | $754750.00 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | 0% | $5,279,000 | 7 | 0 | $754142.86 | Q3 2025 | ||
| 30 Jun 2025 | 2% | -0.29% | $5,102,000 | 7 | -1 | -12% | $728857.14 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.3% | $6,388,000 | 8 | -1 | $798500.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $6,128,000 | 9 | 0 | $680888.89 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | 0% | $6,221,000 | 9 | 0 | $691222.22 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | 0% | $5,510,000 | 9 | 0 | $612222.22 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | 0% | $5,710,000 | 9 | 0 | $634444.44 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | 0% | $4,884,000 | 9 | 0 | $542666.67 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | 0% | $4,783,000 | 9 | 0 | $531444.44 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | 0% | $4,660,000 | 9 | 0 | $517777.78 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | 0% | $4,190,000 | 9 | 0 | $465555.56 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | 0% | $4,218,000 | 9 | 0 | $468666.67 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $3,658,000 | 9 | 0 | $406444.44 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $3,681,000 | 9 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | 0% | $4,760,000 | 9 | 0 | $528888.89 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $4,056,000 | 9 | 0 | $450666.67 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $3,702,000 | 9 | 0 | $411333.33 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | 0% | $3,767,000 | 9 | 0 | $418555.56 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | 0% | $3,471,000 | 9 | 0 | $385666.67 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | 0% | $3,130,000 | 9 | 0 | $347777.78 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | -0.27% | $2,880,000 | 9 | -1 | -10% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.23% | $2,673,000 | 10 | -1 | -9.1% | $267300.00 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | 0% | $2,992,000 | 11 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | 0% | $3,735,000 | 11 | 0 | $339545.45 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | -0.2% | $3,430,000 | 11 | -1 | -8.3% | $311818.18 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | 0% | $3,820,000 | 12 | 0 | $318333.33 | Q2 2019 | ||
| 31 Mar 2019 | 2% | -0.5% | $3,615,000 | 12 | -3 | -20% | $301250.00 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | 0% | $4,590,000 | 15 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | -0.57% | $4,800,000 | 15 | -4 | -21% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $5,359,000 | 19 | 0 | $282052.63 | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | 0% | $5,683,000 | 19 | 0 | $299105.26 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | -0.12% | $5,654,000 | 19 | -1 | -5% | $297578.95 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.22% | $5,495,000 | 20 | -2 | -9.1% | $274750.00 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | 0% | $5,603,000 | 22 | 0 | $254681.82 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | -0.1% | $5,497,000 | 22 | -1 | -4.3% | $249863.64 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | 0% | $5,615,000 | 23 | 0 | $244130.43 | Q4 2016 | ||
| 30 Sep 2016 | 2% | -0.09% | $4,973,000 | 23 | -1 | -4.2% | $216217.39 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | 0% | $5,207,000 | 24 | 0 | $216958.33 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | -0.19% | $5,123,000 | 24 | -2 | -7.7% | $213458.33 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.09% | $5,143,000 | 26 | -1 | -3.7% | $197807.69 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | 0% | $5,271,000 | 27 | 0 | $195222.22 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | 0% | $5,531,000 | 27 | 0 | $204851.85 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | -0.15% | $5,872,000 | 27 | -2 | -6.9% | $217481.48 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $6,554,000 | 29 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | 0% | $6,000,000 | 29 | 0 | $206896.55 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $5,507,000 | 29 | 0 | $189896.55 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | 0% | $5,433,000 | 29 | 0 | $187344.83 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $5,159,000 | 29 | 0 | $177896.55 | Q4 2013 |