| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.83% | $0 | 0 | -2 | -100% | $754800.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.83% | 0% | $1,457,600 | 2 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $1,596,883 | 2 | 0 | $798441.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $1,361,840 | 2 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | 0% | $1,382,360 | 2 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | 0% | $1,224,482 | 2 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.78% | 0% | $1,268,880 | 2 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | 0% | $1,085,250 | 2 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | 0% | $1,062,954 | 2 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | 0% | $1,035,620 | 2 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | 0% | $931,200 | 2 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | 0% | $937,422 | 2 | 0 | $468711.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | 0% | $813,000 | 2 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | 0% | $818,000 | 2 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | 0% | $1,058,000 | 2 | 0 | $529000.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | 0% | $901,000 | 2 | 0 | $450500.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $823,000 | 2 | 0 | $411500.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | -0.19% | $837,000 | 2 | -1 | -33% | $418500.00 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.19% | $1,157,000 | 3 | +1 | +50% | $385666.67 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | 0% | $696,000 | 2 | 0 | $348000.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | 0% | $640,000 | 2 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | 0% | $535,000 | 2 | 0 | $267500.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | 0% | $544,000 | 2 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | 0% | $679,000 | 2 | 0 | $339500.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | 0% | $624,000 | 2 | 0 | $312000.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | 0% | $637,000 | 2 | 0 | $318500.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.77% | 0% | $602,000 | 2 | 0 | $301000.00 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $612,000 | 2 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -0.94% | $640,000 | 2 | -7 | -78% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -3.9% | $2,538,000 | 9 | -33 | -79% | $282000.00 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +4.5% | $12,562,000 | 42 | +40 | +2000% | $299095.24 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $595,000 | 2 | 0 | $297500.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | 0% | $549,000 | 2 | 0 | $274500.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $509,000 | 2 | 0 | $254500.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | 0% | $500,000 | 2 | 0 | $250000.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | 0% | $488,000 | 2 | 0 | $244000.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | -0.13% | $432,000 | 2 | -2 | -50% | $216000.00 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | 0% | $868,000 | 4 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | -7.6% | $854,000 | 4 | -109 | -96% | $213500.00 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | -0.06% | $22,351,000 | 113 | -1 | -0.88% | $197796.46 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | -0.06% | $22,257,000 | 114 | -1 | -0.87% | $195236.84 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | -0.05% | $23,558,000 | 115 | -1 | -0.86% | $204852.17 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +0.06% | $25,230,000 | 116 | +1 | +0.87% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | 0% | $25,990,000 | 115 | 0 | $226000.00 | Q4 2014 |