| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $10,567,200 | 14 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $10,558,800 | 14 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $10,203,200 | 14 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $11,178,182 | 14 | 0 | $798441.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $9,532,880 | 14 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $9,676,520 | 14 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.46% | $8,571,374 | 14 | +5 | +56% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | 0% | $5,709,960 | 9 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $4,883,625 | 9 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $4,783,293 | 9 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.99% | 0% | $4,660,290 | 9 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.93% | 0% | $4,190,400 | 9 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.98% | 0% | $4,218,399 | 9 | 0 | $468711.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | 0% | $3,658,000 | 9 | 0 | $406444.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | 0% | $3,681,000 | 9 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | 0% | $4,760,000 | 9 | 0 | $528888.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | 0% | $4,056,000 | 9 | 0 | $450666.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | 0% | $3,702,000 | 9 | 0 | $411333.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | 0% | $3,767,000 | 9 | 0 | $418555.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | 0% | $3,471,000 | 9 | 0 | $385666.67 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $3,130,000 | 900 | 0 | $3477.78 * | Q4 2020 | |||
| 30 Sep 2020 | 0.72% | 0% | $3,200,000 | 10 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $2,673,000 | 1,000 | 0 | $2673.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0.86% | 0% | $2,720,000 | 10 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | 0% | $3,396,000 | 10 | 0 | $339600.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $3,118,000 | 1,000 | 0 | $3118.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.88% | 0% | $3,184,000 | 10 | 0 | $318400.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.86% | 0% | $3,012,000 | 10 | 0 | $301200.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $3,060,000 | 10 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | 0% | $3,200,000 | 10 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.82% | 0% | $2,820,000 | 10 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $2,991,000 | 1,000 | 0 | $2991.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0.98% | -0.59% | $2,976,000 | 10 | -6 | -38% | $297600.00 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $4,396,000 | 16 | 0 | $274750.00 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $4,075,000 | 16 | 0 | $254687.50 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $3,906,000 | 16 | 0 | $244125.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | 0% | $3,906,000 | 16 | 0 | $244125.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $3,460,000 | 16 | 0 | $216250.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +0.56% | $3,472,000 | 16 | +7 | +78% | $217000.00 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.67% | $1,921,000 | 9 | +9 | NEW | $213444.44 | Q1 2016 |