| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $4,528,800 | 6 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | 0% | $4,525,200 | 6 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | 0% | $4,372,800 | 6 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | 0% | $4,790,650 | 6 | 0 | $798441.67 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $4,085,520 | 6 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $4,147,080 | 6 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.91% | 0% | $3,673,446 | 6 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | 0% | $3,806,640 | 6 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | 0% | $3,255,750 | 6 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.86% | -0.14% | $3,188,862 | 6 | -1 | -14% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.13% | $3,624,670 | 7 | -1 | -12% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | 0% | $3,724,800 | 8 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $3,749,688 | 8 | 0 | $468711.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | 0% | $3,252,000 | 8 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.13% | $3,272,000 | 8 | +1 | +14% | $409000.00 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | 0% | $3,702,000 | 7 | 0 | $528857.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | 0% | $3,155,000 | 7 | 0 | $450714.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | 0% | $2,880,000 | 7 | 0 | $411428.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | 0% | $2,930,000 | 7 | 0 | $418571.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | 0% | $2,700,000 | 7 | 0 | $385714.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | 0% | $2,435,000 | 7 | 0 | $347857.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | 0% | $2,240,000 | 7 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | 0% | $1,871,000 | 7 | 0 | $267285.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | 0% | $1,904,000 | 7 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | 0% | $2,377,000 | 7 | 0 | $339571.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | 0% | $2,183,000 | 7 | 0 | $311857.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | 0% | $2,228,000 | 7 | 0 | $318285.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.74% | 0% | $2,109,000 | 7 | 0 | $301285.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | 0% | $2,142,000 | 7 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.85% | 0% | $2,240,000 | 7 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.79% | 0% | $1,974,000 | 7 | 0 | $282000.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | 0% | $2,094,000 | 7 | 0 | $299142.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.66% | 0% | $2,070,000 | 7 | 0 | $295714.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | 0% | $1,923,000 | 7 | 0 | $274714.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | -0.09% | $1,783,000 | 7 | -1 | -12% | $254714.29 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.09% | $1,999,000 | 8 | -1 | -11% | $249875.00 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | 0% | $2,197,000 | 9 | 0 | $244111.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.95% | 0% | $1,946,000 | 9 | 0 | $216222.22 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $1,953,000 | 9 | 0 | $217000.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $1,921,000 | 9 | 0 | $213444.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.99% | 0% | $1,780,000 | 9 | 0 | $197777.78 | Q4 2015 |