| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.14% | $3,019,200 | 4 | -1 | -20% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | 0% | $3,771,000 | 5 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.73% | 0% | $3,644,000 | 5 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | 0% | $3,992,206 | 5 | 0 | $798441.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $3,404,600 | 5 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | 0% | $3,455,900 | 5 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | 0% | $3,061,205 | 5 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | 0% | $3,172,200 | 5 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | 0% | $2,713,125 | 5 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | +0.36% | $2,657,385 | 5 | +3 | +150% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $1,035,620 | 2 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $931,200 | 2 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $937,420 | 2 | 0 | $468710.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $813,000 | 2 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $818,000 | 2 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $1,058,000 | 2 | 0 | $529000.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $901,000 | 2 | 0 | $450500.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $823,000 | 2 | 0 | $411500.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $837,000 | 2 | 0 | $418500.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $771,000 | 2 | 0 | $385500.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $696,000 | 2 | 0 | $348000.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $640,000 | 2 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $535,000 | 2 | 0 | $267500.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $544,000 | 2 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | 0% | $679,000 | 2 | 0 | $339500.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $624,000 | 2 | 0 | $312000.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $637,000 | 2 | 0 | $318500.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | 0% | $602,000 | 2 | 0 | $301000.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $612,000 | 2 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $640,000 | 2 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $564,000 | 2 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | 0% | $598,000 | 2 | 0 | $299000.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | 0% | $595,000 | 2 | 0 | $297500.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | 0% | $549,000 | 2 | 0 | $274500.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $509,000 | 2 | 0 | $254500.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $500,000 | 2 | 0 | $250000.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | 0% | $488,000 | 2 | 0 | $244000.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $432,000 | 2 | 0 | $216000.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $423,000 | 2 | 0 | $211500.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $427,000 | 2 | 0 | $213500.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | 0% | $396,000 | 2 | 0 | $198000.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | 0% | $390,000 | 2 | 0 | $195000.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $410,000 | 2 | 0 | $205000.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $435,000 | 2 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | 0% | $452,000 | 2 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | 0% | $414,000 | 2 | 0 | $207000.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | 0% | $376,000 | 2 | 0 | $188000.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | 0% | $375,000 | 2 | 0 | $187500.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $356,000 | 2 | 0 | $178000.00 | Q4 2013 |