| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | 0% | $1,509,600 | 2 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | 0% | $1,508,400 | 2 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | -1.1% | $1,457,600 | 2 | -5 | -71% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $5,589,091 | 7 | 0 | $798441.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $4,766,440 | 7 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $4,838,260 | 7 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.19% | $4,285,687 | 7 | -1 | -12% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $5,075,520 | 8 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $4,341,000 | 8 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | 0% | $4,251,816 | 8 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 2% | 0% | $3,724,800 | 8 | 0 | $465600.00 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $3,725,000 | 8 | 0 | $465625.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $3,750,000 | 8 | 0 | $468750.00 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | 0% | $3,252,000 | 8 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 4% | 0% | $3,272,000 | 8 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 4.7% | +2.9% | $4,231,000 | 8 | +5 | +167% | $528875.00 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $1,352,000 | 3 | 0 | $450666.67 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $1,234,000 | 3 | 0 | $411333.33 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $1,256,000 | 3 | 0 | $418666.67 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $1,157,000 | 3 | 0 | $385666.67 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $1,043,000 | 3 | 0 | $347666.67 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | 0% | $960,000 | 3 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $802,000 | 3 | 0 | $267333.33 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +0.76% | $816,000 | 3 | +1 | +50% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | 0% | $679,000 | 2 | 0 | $339500.00 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | 0% | $624,000 | 2 | 0 | $312000.00 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | 0% | $637,000 | 2 | 0 | $318500.00 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | 0% | $602,000 | 2 | 0 | $301000.00 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | 0% | $612,000 | 2 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | 0% | $640,000 | 2 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | 0% | $564,000 | 2 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | 0% | $598,000 | 2 | 0 | $299000.00 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | 0% | $595,000 | 2 | 0 | $297500.00 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | 0% | $549,000 | 2 | 0 | $274500.00 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | 0% | $509,000 | 2 | 0 | $254500.00 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | 0% | $500,000 | 2 | 0 | $250000.00 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | 0% | $488,000 | 2 | 0 | $244000.00 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | 0% | $432,000 | 2 | 0 | $216000.00 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | 0% | $434,000 | 2 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | 0% | $427,000 | 2 | 0 | $213500.00 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | 0% | $396,000 | 2 | 0 | $198000.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | 0% | $390,000 | 2 | 0 | $195000.00 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | 0% | $410,000 | 2 | 0 | $205000.00 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | 0% | $435,000 | 2 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 3.1% | 0% | $452,000 | 2 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | -1.6% | $414,000 | 2 | -1 | -33% | $207000.00 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | 0% | $570,000 | 3 | 0 | $190000.00 | Q2 2014 | ||
| 31 Mar 2014 | 4.5% | 0% | $562,000 | 3 | 0 | $187333.33 | Q1 2014 | ||
| 31 Dec 2013 | 5.3% | 0% | $534,000 | 3 | 0 | $178000.00 | Q4 2013 |