| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -1 | -100% | $754800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.06% | $798,442 | 1 | -1 | $798442.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $1,361,840 | 2 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.05% | $1,382,360 | 2 | +1 | +100% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $612,241 | 1 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $634,440 | 1 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $542,626 | 1 | 0 | $542626.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $531,477 | 1 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $517,810 | 1 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.04% | $465,600 | 1 | -1 | -50% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.08% | $937,422 | 2 | -2 | -50% | $468711.00 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.04% | $1,625,000 | 4 | -1 | -20% | $406250.00 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.04% | $2,045,000 | 5 | -1 | -17% | $409000.00 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.04% | $3,174,000 | 6 | +1 | +20% | $529000.00 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.09% | $2,253,000 | 5 | +3 | +150% | $450600.00 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.03% | $822,000 | 2 | +1 | +100% | $411000.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $419,000 | 1 | -1 | -50% | $419000.00 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $772,000 | 2 | +2 | NEW | $386000.00 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -1 | -100% | $754800.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $320,000 | 1 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $267,000 | 100 | 0 | $2670.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.13% | 0% | $1,088,000 | 4 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.03% | $1,359,000 | 4 | -1 | -20% | $339750.00 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,019,000 | 300 | 0 | $3396.67 * | Q4 2019 | |||
| 30 Sep 2019 | 0.22% | +0.09% | $1,559,000 | 5 | +2 | +67% | $311800.00 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.09% | $955,000 | 3 | -2 | -40% | $318333.33 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $1,506,000 | 5 | 0 | $301200.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | +0.08% | $1,530,000 | 5 | +2 | +67% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $960,000 | 3 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $846,000 | 3 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $897,000 | 3 | 0 | $299000.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | 0% | $893,000 | 3 | 0 | $297666.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $824,000 | 3 | 0 | $274666.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $764,000 | 3 | 0 | $254666.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $750,000 | 3 | 0 | $250000.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $732,000 | 3 | 0 | $244000.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | 0% | $649,000 | 3 | 0 | $216333.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $651,000 | 3 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | 0% | $640,000 | 3 | 0 | $213333.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $593,000 | 3 | 0 | $197666.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $586,000 | 3 | 0 | $195333.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $615,000 | 3 | 0 | $205000.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | 0% | $653,000 | 3 | 0 | $217666.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 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% | $1,139,000 | 600 | 0 | $1898.33 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,124,000 | 600 | 0 | $1873.33 * | Q1 2014 |