| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.03% | $9,812,400 | 13 | -1 | -7.1% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.17% | $10,558,800 | 14 | -5 | -26% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | 0% | $13,847,200 | 19 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | 0% | $15,170,390 | 19 | 0 | $798441.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.04% | $12,937,480 | 19 | +1 | +5.6% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | 0% | $12,441,240 | 18 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | 0% | $11,020,338 | 18 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.86% | 0% | $11,419,920 | 18 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | -0.91% | $9,767,251 | 18 | -19 | -51% | $542625.06 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.05% | $19,664,649 | 37 | -1 | -2.6% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.91% | $19,676,780 | 38 | +19 | +100% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | 0% | $8,846,400 | 19 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.06% | $8,905,508 | 19 | +1 | +5.6% | $468710.95 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.06% | $7,316,000 | 18 | -1 | -5.3% | $406444.44 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.54% | $8,351,000 | 19 | -9 | -32% | $439526.32 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +1.2% | $14,810,000 | 28 | +8 | +40% | $528928.57 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -1.2% | $9,013,000 | 20 | -10 | -33% | $450650.00 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.32% | $12,341,000 | 30 | -3 | -9.1% | $411366.67 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | 0% | $13,813,000 | 33 | 0 | $418575.76 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | 0% | $12,728,000 | 33 | 0 | $385696.97 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | +0.63% | $11,478,000 | 33 | +6 | +22% | $347818.18 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | 0% | $8,640,000 | 27 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | 0% | $7,217,000 | 27 | 0 | $267296.30 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | 0% | $7,344,000 | 27 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | 0% | $9,169,000 | 27 | 0 | $339592.59 | Q4 2019 | ||
| 30 Sep 2019 | 3.7% | +3.7% | $8,419,000 | 27 | +27 | NEW | $311814.81 | Q3 2019 | |
| 30 Jun 2019 | -3.8% | $0 | 0 | -30 | -100% | $754800.00 | Q2 2019 | ||
| 31 Mar 2019 | 3.8% | 0% | $9,036,000 | 30 | 0 | $301200.00 | Q1 2019 | ||
| 31 Dec 2018 | 3.3% | 0% | $9,180,000 | 30 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 3.9% | +3.9% | $9,600,000 | 30 | +30 | NEW | $320000.00 | Q3 2018 | |
| 31 Mar 2018 | -4.5% | $0 | 0 | -31 | -100% | $754800.00 | Q1 2018 | ||
| 31 Dec 2017 | 4.5% | 0% | $10,025,000 | 31 | 0 | $323387.10 | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | -0.6% | $8,517,000 | 31 | -6 | -16% | $274741.94 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +5.3% | $9,424,000 | 37 | +37 | NEW | $254702.70 | Q2 2017 |