| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $1,509,600 | 2 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $1,508,400 | 2 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.06% | $1,457,600 | 2 | -1 | -33% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $2,395,325 | 3 | 0 | $798441.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $2,042,760 | 3 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $2,073,540 | 3 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.83% | $1,836,723 | 3 | -15 | -83% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.06% | $11,419,920 | 18 | -1 | -5.3% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $10,309,876 | 19 | 0 | $542625.05 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.22% | $10,098,063 | 19 | +4 | +27% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | 0% | $7,767,150 | 15 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | 0% | $6,984,000 | 15 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | 0% | $7,030,664 | 15 | 0 | $468710.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | 0% | $6,097,000 | 15 | 0 | $406466.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | 0% | $6,134,000 | 15 | 0 | $408933.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | 0% | $7,934,000 | 15 | 0 | $528933.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.75% | 0% | $7,193,000 | 15 | 0 | $479533.33 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $6,171,000 | 15 | 0 | $411400.00 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $6,279,000 | 15 | 0 | $418600.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | 0% | $5,786,000 | 15 | 0 | $385733.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | 0% | $5,217,000 | 15 | 0 | $347800.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | 0% | $4,800,000 | 15 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | 0% | $4,010,000 | 15 | 0 | $267333.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.76% | 0% | $4,080,000 | 15 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | 0% | $5,094,000 | 15 | 0 | $339600.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | 0% | $4,677,000 | 15 | 0 | $311800.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | 0% | $4,775,000 | 15 | 0 | $318333.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | -0.05% | $4,518,000 | 15 | -1 | -6.2% | $301200.00 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | 0% | $4,896,000 | 16 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.82% | 0% | $5,120,000 | 16 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | 0% | $4,513,000 | 16 | 0 | $282062.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | 0% | $4,786,000 | 16 | 0 | $299125.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.9% | 0% | $4,762,000 | 16 | 0 | $297625.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.85% | 0% | $4,396,000 | 16 | 0 | $274750.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | 0% | $4,075,000 | 16 | 0 | $254687.50 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $3,998,000 | 16 | 0 | $249875.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.87% | 0% | $3,906,000 | 16 | 0 | $244125.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.79% | +0.79% | $3,460,000 | 16 | +16 | NEW | $216250.00 | Q3 2016 | |
| 30 Jun 2016 | -0.88% | $0 | 0 | -16 | -100% | $754800.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | 0% | $3,415,000 | 16 | 0 | $213437.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | 0% | $3,165,000 | 16 | 0 | $197812.50 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $3,124,000 | 16 | 0 | $195250.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.86% | 0% | $3,278,000 | 16 | 0 | $204875.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.94% | 0% | $3,480,000 | 16 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $3,616,000 | 16 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $3,310,000 | 16 | 0 | $206875.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.98% | 0% | $3,038,000 | 16 | 0 | $189875.00 | Q2 2014 | ||
| 31 Mar 2014 | 1% | 0% | $2,998,000 | 16 | 0 | $187375.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $2,846,000 | 16 | 0 | $177875.00 | Q4 2013 |