| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $755,000 | 1 | 0 | $755000.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $754,000 | 1 | 0 | $754000.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $729,000 | 1 | 0 | $729000.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $798,000 | 1 | 0 | $798000.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $681,000 | 1 | 0 | $681000.00 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $679,000 | 100 | 0 | $6790.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $688,000 | 100 | 0 | $6880.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.05% | +0.06% | $612,000 | 1 | +1 | NEW | $612000.00 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -1 | -100% | $754800.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $542,625 | 1 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $531,477 | 1 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.19% | $518,000 | 1 | -4 | -80% | $518000.00 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $2,328,000 | 5 | +5 | NEW | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | -0.6% | $0 | 0 | -15 | -100% | $754800.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $6,097,000 | 15 | 0 | $406466.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | +0.05% | $6,134,000 | 15 | +1 | +7.1% | $408933.33 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.62% | $7,405,000 | 14 | +14 | NEW | $528928.57 | Q1 2022 | |
| 31 Dec 2021 | -0.64% | $0 | 0 | -14 | -100% | $754800.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | 0% | $5,759,000 | 14 | 0 | $411357.14 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.08% | $5,860,000 | 14 | -1 | -6.7% | $418571.43 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | 0% | $5,786,000 | 15 | 0 | $385733.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.74% | 0% | $5,213,000 | 15 | 0 | $347533.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.72% | 0% | $4,762,000 | 15 | 0 | $317466.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.7% | 0% | $4,010,000 | 15 | 0 | $267333.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.81% | +0.48% | $4,080,000 | 15 | +9 | +150% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.06% | $2,038,000 | 6 | +1 | +20% | $339666.67 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | 0% | $1,559,000 | 5 | 0 | $311800.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | 0% | $1,592,000 | 5 | 0 | $318400.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | 0% | $1,506,000 | 5 | 0 | $301200.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | 0% | $1,530,000 | 5 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | 0% | $1,600,000 | 5 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | 0% | $1,410,000 | 5 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | 0% | $1,496,000 | 5 | 0 | $299200.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | 0% | $1,488,000 | 5 | 0 | $297600.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.55% | 0% | $1,374,000 | 5 | 0 | $274800.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | 0% | $1,274,000 | 5 | 0 | $254800.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | 0% | $1,249,000 | 5 | 0 | $249800.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | 0% | $1,221,000 | 5 | 0 | $244200.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.62% | 0% | $1,081,000 | 5 | 0 | $216200.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | 0% | $1,085,000 | 5 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | +0.13% | $1,067,000 | 5 | +1 | +25% | $213400.00 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | 0% | $791,000 | 4 | 0 | $197750.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.61% | 0% | $781,000 | 4 | 0 | $195250.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | 0% | $819,000 | 4 | 0 | $204750.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.56% | 0% | $870,000 | 4 | 0 | $217500.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | 0% | $904,000 | 4 | 0 | $226000.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.63% | 0% | $828,000 | 4 | 0 | $207000.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | 0% | $760,000 | 4 | 0 | $190000.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.7% | 0% | $749,000 | 4 | 0 | $187250.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.7% | 0% | $712,000 | 4 | 0 | $178000.00 | Q4 2013 |