| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $31,701,600 | 42 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | -0.09% | $31,676,400 | 42 | -2 | -4.5% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 2% | -1.2% | $32,067,200 | 44 | -27 | -38% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | 0% | $56,689,354 | 71 | 0 | $798441.61 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | 0% | $48,345,320 | 71 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | 0% | $49,073,780 | 71 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | 0% | $43,469,111 | 71 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | +0.05% | $45,045,240 | 71 | +1 | +1.4% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | 0% | $37,983,752 | 70 | 0 | $542625.03 | Q4 2023 | ||
| 30 Sep 2023 | 3.8% | 0% | $37,203,390 | 70 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | 0% | $36,246,700 | 70 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | 0% | $32,592,000 | 70 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 3.8% | 0% | $32,809,767 | 70 | 0 | $468710.96 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | 0% | $28,453,000 | 70 | 0 | $406471.43 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | 0% | $28,627,000 | 70 | 0 | $408957.14 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | 0% | $37,024,000 | 70 | 0 | $528914.29 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | 0% | $31,546,000 | 70 | 0 | $450657.14 | Q4 2021 | ||
| 30 Sep 2021 | 3.4% | 0% | $28,797,000 | 70 | 0 | $411385.71 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | 0% | $29,302,000 | 70 | 0 | $418600.00 | Q2 2021 | ||
| 31 Mar 2021 | 3.6% | 0% | $26,999,000 | 70 | 0 | $385700.00 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | 0% | $24,347,000 | 70 | 0 | $347814.29 | Q4 2020 | ||
| 30 Sep 2020 | 3.6% | 0% | $22,400,000 | 70 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | 0% | $18,711,000 | 70 | 0 | $267300.00 | Q2 2020 | ||
| 31 Mar 2020 | 4.2% | 0% | $19,040,000 | 70 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 4% | 0% | $23,771,000 | 70 | 0 | $339585.71 | Q4 2019 | ||
| 30 Sep 2019 | 4.3% | 0% | $21,828,000 | 70 | 0 | $311828.57 | Q3 2019 | ||
| 30 Jun 2019 | 4.5% | 0% | $22,285,000 | 70 | 0 | $318357.14 | Q2 2019 | ||
| 31 Mar 2019 | 4.5% | 0% | $21,085,000 | 70 | 0 | $301214.29 | Q1 2019 | ||
| 31 Dec 2018 | 5.4% | 0% | $21,420,000 | 70 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 4.9% | -0.07% | $22,400,000 | 70 | -1 | -1.4% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | 0% | $20,025,000 | 71 | 0 | $282042.25 | Q2 2018 | ||
| 31 Mar 2018 | 5.3% | 0% | $21,236,000 | 71 | 0 | $299098.59 | Q1 2018 | ||
| 31 Dec 2017 | 5.1% | 0% | $21,130,000 | 71 | 0 | $297605.63 | Q4 2017 | ||
| 30 Sep 2017 | 5.2% | 0% | $19,507,000 | 71 | 0 | $274746.48 | Q3 2017 | ||
| 30 Jun 2017 | 5% | +5% | $18,084,000 | 71 | +71 | NEW | $254704.23 | Q2 2017 |