| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.22% | $23,398,800 | 31 | -1 | -3.1% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -0.89% | $24,134,400 | 32 | -4 | -11% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | 0% | $26,236,800 | 36 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 9.4% | 0% | $28,743,898 | 36 | 0 | $798441.61 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -22% | $24,513,120 | 36 | -100 | -74% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 25% | 0% | $94,000,480 | 136 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 25% | 0% | $83,264,776 | 136 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 26% | +0.19% | $86,283,840 | 136 | +1 | +0.74% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 24% | -0.71% | $73,254,379 | 135 | -4 | -2.9% | $542625.03 | Q4 2023 | |
| 30 Sep 2023 | 26% | 0% | $73,875,303 | 139 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 25% | 0% | $71,975,590 | 139 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 24% | 0% | $64,718,400 | 139 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 25% | 0% | $65,151,000 | 139 | 0 | $468712.23 | Q4 2022 | ||
| 30 Sep 2022 | 24% | 0% | $56,499,000 | 139 | 0 | $406467.63 | Q3 2022 | ||
| 30 Jun 2022 | 23% | 0% | $56,844,000 | 139 | 0 | $408949.64 | Q2 2022 | ||
| 31 Mar 2022 | 26% | 0% | $73,520,000 | 139 | 0 | $528920.86 | Q1 2022 | ||
| 31 Dec 2021 | 22% | +0.64% | $62,642,000 | 139 | +4 | +3% | $450661.87 | Q4 2021 | |
| 30 Sep 2021 | 22% | +0.82% | $55,536,000 | 135 | +5 | +3.8% | $411377.78 | Q3 2021 | |
| 30 Jun 2021 | 25% | 0% | $54,418,000 | 130 | 0 | $418600.00 | Q2 2021 | ||
| 31 Mar 2021 | 24% | +16% | $50,141,000 | 130 | +88 | +210% | $385700.00 | Q1 2021 | |
| 31 Dec 2020 | 9% | 0% | $14,608,000 | 42 | 0 | $347809.52 | Q4 2020 | ||
| 30 Sep 2020 | 9.5% | 0% | $13,440,000 | 42 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 8.4% | 0% | $11,227,000 | 42 | 0 | $267309.52 | Q2 2020 | ||
| 31 Mar 2020 | 9.8% | -1.6% | $11,424,000 | 42 | -7 | -14% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 12% | -29% | $16,640,000 | 49 | -123 | -72% | $339591.84 | Q4 2019 | |
| 30 Sep 2019 | 31% | 0% | $53,635,000 | 172 | 0 | $311831.40 | Q3 2019 | ||
| 30 Jun 2019 | 31% | 0% | $54,756,000 | 172 | 0 | $318348.84 | Q2 2019 | ||
| 31 Mar 2019 | 30% | 0% | $51,809,000 | 172 | 0 | $301215.12 | Q1 2019 | ||
| 31 Dec 2018 | 32% | 0% | $52,632,000 | 172 | 0 | $306000.00 | Q4 2018 | ||
| 31 Mar 2017 | 31% | 0% | $43,224,000 | 173 | 0 | $249849.71 | Q1 2017 |