| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $9,812,400 | 13 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $9,804,600 | 13 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $9,474,400 | 13 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $10,379,741 | 13 | 0 | $798441.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $8,851,960 | 13 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $8,985,340 | 13 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $7,959,133 | 13 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $8,247,720 | 13 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $7,054,125 | 13 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $6,909,201 | 13 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $6,731,530 | 13 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $6,052,800 | 13 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $6,093,242 | 13 | 0 | $468710.92 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $5,284,000 | 13 | 0 | $406461.54 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $5,316,000 | 13 | 0 | $408923.08 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $6,876,000 | 13 | 0 | $528923.08 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $5,859,000 | 13 | 0 | $450692.31 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $5,455,000 | 13 | 0 | $419615.38 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $5,442,000 | 13 | 0 | $418615.38 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $5,014,000 | 13 | 0 | $385692.31 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.08% | $4,522,000 | 13 | -1 | -7.1% | $347846.15 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $4,480,000 | 14 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $3,742,000 | 14 | 0 | $267285.71 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -0.29% | $3,808,000 | 14 | -3 | -18% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.28% | $5,773,000 | 17 | -3 | -15% | $339588.24 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $6,237,000 | 20 | 0 | $311850.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $6,367,000 | 20 | 0 | $318350.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | 0% | $6,024,000 | 20 | 0 | $301200.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +0.09% | $6,120,000 | 20 | +1 | +5.3% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | 0% | $6,080,000 | 19 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $5,359,000 | 19 | 0 | $282052.63 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -0.08% | $5,683,000 | 19 | -1 | -5% | $299105.26 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.07% | $5,952,000 | 20 | -1 | -4.8% | $297600.00 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $5,770,000 | 21 | 0 | $274761.90 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $5,349,000 | 21 | 0 | $254714.29 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | 0% | $5,247,000 | 21 | 0 | $249857.14 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | 0% | $5,127,000 | 21 | 0 | $244142.86 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $4,541,000 | 21 | 0 | $216238.10 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $4,556,000 | 21 | 0 | $216952.38 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $4,482,000 | 21 | 0 | $213428.57 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $4,154,000 | 21 | 0 | $197809.52 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | 0% | $4,100,000 | 21 | 0 | $195238.10 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -0.07% | $4,302,000 | 21 | -1 | -4.5% | $204857.14 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.21% | $4,785,000 | 22 | +3 | +16% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $4,294,000 | 19 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $3,931,000 | 19 | 0 | $206894.74 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.06% | $3,608,000 | 19 | -1 | -5% | $189894.74 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.13% | $3,747,000 | 20 | +2 | +11% | $187350.00 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $3,202,000 | 18 | 0 | $177888.89 | Q4 2013 |