| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $5,283,600 | 7 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | 0% | $5,279,400 | 7 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $5,101,600 | 7 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | 0% | $5,589,091 | 7 | 0 | $798441.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $4,766,440 | 7 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.03% | $4,838,260 | 7 | -1 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $4,897,928 | 8 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | 0% | $5,075,520 | 8 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $4,341,000 | 8 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | 0% | $4,251,816 | 8 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $4,142,480 | 8 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $3,724,800 | 8 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | 0% | $3,749,688 | 8 | 0 | $468711.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $3,252,000 | 8 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $3,272,000 | 8 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $4,231,000 | 8 | 0 | $528875.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $3,605,000 | 8 | 0 | $450625.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | 0% | $3,291,000 | 8 | 0 | $411375.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | 0% | $3,349,000 | 8 | 0 | $418625.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | -0.08% | $3,086,000 | 8 | -1 | -11% | $385750.00 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | 0% | $3,130,000 | 9 | 0 | $347777.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | -0.08% | $2,880,000 | 9 | -1 | -10% | $320000.00 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.08% | $2,673,000 | 10 | -1 | -9.1% | $267300.00 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.09% | $2,992,000 | 11 | -1 | -8.3% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.09% | $4,075,000 | 12 | -1 | -7.7% | $339583.33 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.19% | $4,054,000 | 13 | -2 | -13% | $311846.15 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.1% | $4,775,000 | 15 | -1 | -6.2% | $318333.33 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.1% | $4,819,000 | 16 | -1 | -5.9% | $301187.50 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.11% | $5,202,000 | 17 | -1 | -5.6% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.11% | $5,760,000 | 18 | -1 | -5.3% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.1% | $5,359,000 | 19 | -1 | -5% | $282052.63 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.12% | $5,982,000 | 20 | -1 | -4.8% | $299100.00 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | 0% | $6,250,000 | 21 | 0 | $297619.05 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | 0% | $5,770,000 | 21 | 0 | $274761.90 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | 0% | $5,349,000 | 21 | 0 | $254714.29 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | +2.5% | $5,247,000 | 21 | +21 | NEW | $249857.14 | Q1 2017 |