| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $1,509,600 | 2 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $1,508,400 | 2 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $1,457,600 | 2 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.08% | $1,596,884 | 2 | -2 | $798442.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.05% | $2,723,680 | 4 | +2 | +100% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $1,382,360 | 2 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $1,224,482 | 2 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.03% | $1,268,880 | 2 | +1 | +100% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $542,625 | 1 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $531,477 | 1 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.03% | $517,810 | 1 | -1 | -50% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $931,200 | 2 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $812,000 | 2 | 0 | $406000.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $812,000 | 2 | 0 | $406000.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $817,000 | 2 | 0 | $408500.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $1,057,000 | 2 | 0 | $528500.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $901,000 | 2 | 0 | $450500.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $822,000 | 2 | 0 | $411000.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $837,000 | 2 | 0 | $418500.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.08% | $771,000 | 2 | -3 | -60% | $385500.00 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.08% | $1,739,000 | 5 | +3 | +150% | $347800.00 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.08% | $640,000 | 2 | -3 | -60% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $1,336,000 | 5 | -1 | -17% | $267200.00 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | 0% | $1,632,000 | 6 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.03% | $2,037,000 | 6 | +1 | +20% | $339500.00 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $1,559,000 | 5 | 0 | $311800.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $1,591,000 | 5 | 0 | $318200.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0.03% | $1,506,000 | 5 | -1 | -17% | $301200.00 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.13% | $1,836,000 | 6 | +3 | +100% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | 0% | $960,000 | 3 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | 0% | $846,000 | 3 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $897,000 | 3 | 0 | $299000.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | 0% | $892,000 | 3 | 0 | $297333.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | 0% | $824,000 | 3 | 0 | $274666.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | -0.73% | $764,000 | 3 | -9 | -75% | $254666.67 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.12% | $2,952,000 | 12 | +2 | +20% | $246000.00 | Q1 2017 | |
| 31 Mar 2017 | 0.48% | +0.08% | $2,952,000 | 12 | +2 | +20% | $246000.00 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.08% | $2,441,000 | 10 | -1 | -9.1% | $244100.00 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | 0% | $2,366,000 | 11 | 0 | $215090.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.87% | 0% | $2,374,000 | 11 | 0 | $215818.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.89% | 0% | $2,339,000 | 11 | 0 | $212636.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | 0% | $2,182,000 | 11 | 0 | $198363.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | 0% | $2,147,000 | 11 | 0 | $195181.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.89% | +0.89% | $2,253,000 | 11 | +11 | NEW | $204818.18 | Q2 2015 | |
| 31 Dec 2014 | 0% | $3,297,000 | 6,916 | 0 | $476.72 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $3,002,000 | 6,769 | 0 | $443.49 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $2,750,000 | 6,734 | 0 | $408.38 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $2,784,407 | 7,299 | 0 | $381.48 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | $2,621,000 | 7,111 | 0 | $368.58 * | Q4 2013 |