| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | 0% | $8,302,800 | 11 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | 0% | $8,472,035 | 11 | 0 | $770185.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | 0% | $8,016,800 | 11 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.09% | $8,782,862 | 11 | +3 | +38% | $798442.00 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.02% | $5,447,360 | 8 | +1 | +14% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $4,838,260 | 7 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | 0% | $4,285,687 | 7 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | 0% | $4,441,080 | 7 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0.03% | $3,798,375 | 7 | +1 | +17% | $542625.00 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.09% | $3,188,862 | 6 | -3 | -33% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $4,660,290 | 9 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $4,190,400 | 9 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | +0.03% | $4,218,399 | 9 | +1 | +12% | $468711.00 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $3,252,000 | 8 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $3,272,000 | 8 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | 0% | $4,231,000 | 8 | 0 | $528875.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $3,605,000 | 8 | 0 | $450625.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $3,291,000 | 8 | 0 | $411375.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | 0% | $3,349,000 | 8 | 0 | $418625.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $3,086,000 | 8 | 0 | $385750.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | 0% | $2,783,000 | 8 | 0 | $347875.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.06% | $2,560,000 | 8 | +2 | +33% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.08% | $1,604,000 | 6 | +3 | +100% | $267333.33 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | 0% | $816,000 | 3 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $1,008,000 | 3 | 0 | $336000.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $935,000 | 3 | 0 | $311666.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $955,000 | 3 | 0 | $318333.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $904,000 | 3 | 0 | $301333.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $918,000 | 3 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $960,000 | 3 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $846,000 | 3 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $897,000 | 3 | 0 | $299000.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $893,000 | 3 | 0 | $297666.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.12% | $824,000 | 3 | +3 | NEW | $274666.67 | Q3 2017 |