| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.46% | $11,322,000 | 15 | -2 | -12% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | 0% | $12,821,400 | 17 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 4% | 0% | $12,389,600 | 17 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 5% | -1.2% | $13,573,507 | 17 | -4 | $798441.59 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | 0% | $14,299,320 | 21 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 4.9% | -0.23% | $14,514,780 | 21 | -1 | -4.5% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | 0% | $13,469,302 | 22 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 4.7% | -0.43% | $13,957,680 | 22 | -2 | -8.3% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | 0% | $13,023,001 | 24 | 0 | $542625.04 | Q4 2023 | ||
| 30 Sep 2023 | 4.9% | -0.2% | $12,755,448 | 24 | -1 | -4% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | 0% | $12,945,250 | 25 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 4.5% | 0% | $11,640,000 | 25 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 4.9% | -0.99% | $11,717,774 | 25 | -5 | -17% | $468710.96 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.17% | $12,194,000 | 30 | -1 | -3.2% | $406466.67 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.6% | $12,677,000 | 31 | -4 | -11% | $408935.48 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.78% | $18,512,000 | 35 | -5 | -12% | $528914.29 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | 0% | $18,026,000 | 40 | 0 | $450650.00 | Q4 2021 | ||
| 30 Sep 2021 | 4.7% | 0% | $16,455,000 | 40 | 0 | $411375.00 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | 0% | $16,744,000 | 40 | 0 | $418600.00 | Q2 2021 | ||
| 31 Mar 2021 | 4.6% | -0.23% | $15,428,000 | 40 | -2 | -4.8% | $385700.00 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.23% | $14,608,000 | 42 | -2 | -4.5% | $347809.52 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.12% | $14,080,000 | 44 | -1 | -2.2% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | 0% | $12,029,000 | 45 | 0 | $267311.11 | Q2 2020 | ||
| 31 Mar 2020 | 6% | -0.66% | $12,240,000 | 45 | -5 | -10% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | 0% | $16,980,000 | 50 | 0 | $339600.00 | Q4 2019 | ||
| 30 Sep 2019 | 5.8% | 0% | $15,592,000 | 50 | 0 | $311840.00 | Q3 2019 | ||
| 30 Jun 2019 | 5.8% | 0% | $15,918,000 | 50 | 0 | $318360.00 | Q2 2019 | ||
| 31 Mar 2019 | 5.6% | -1% | $15,061,000 | 50 | -9 | -15% | $301220.00 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | -0.75% | $18,054,000 | 59 | -6 | -9.2% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -0.49% | $20,800,000 | 65 | -5 | -7.1% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 6% | -0.26% | $19,743,000 | 70 | -3 | -4.1% | $282042.86 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -0.35% | $21,834,000 | 73 | -4 | -5.2% | $299095.89 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.08% | $22,915,000 | 77 | -1 | -1.3% | $297597.40 | Q4 2017 | |
| 30 Sep 2017 | 6% | -0.15% | $21,430,000 | 78 | -2 | -2.5% | $274743.59 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | -0.14% | $20,376,000 | 80 | -2 | -2.4% | $254700.00 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | -0.07% | $20,488,000 | 82 | -1 | -1.2% | $249853.66 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | 0% | $20,262,000 | 83 | 0 | $244120.48 | Q4 2016 | ||
| 30 Sep 2016 | 5.4% | -0.45% | $17,946,000 | 83 | -7 | -7.8% | $216216.87 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.61% | $19,528,000 | 90 | -10 | -10% | $216977.78 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -1.6% | $21,345,000 | 100 | -30 | -23% | $213450.00 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | -0.82% | $25,714,000 | 130 | -20 | -13% | $197800.00 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -1.9% | $29,286,000 | 150 | -53 | -26% | $195240.00 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +0.08% | $41,585,000 | 203 | +3 | +1.5% | $204852.22 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +0.13% | $43,500,000 | 200 | +5 | +2.6% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.78% | $44,070,000 | 195 | -30 | -13% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | -0.07% | $46,553,000 | 225 | -3 | -1.3% | $206902.22 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.45% | $43,297,314 | 228 | +21 | +10% | $189900.50 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.07% | $38,781,450 | 207 | +3 | +1.5% | $187350.00 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $36,291,600 | 204 | 0 | $177900.00 | Q4 2013 |