| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.07% | $12,076,800 | 16 | +1 | +6.7% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $11,313,000 | 15 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $10,932,000 | 15 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $11,976,624 | 15 | 0 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $10,213,800 | 15 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $10,367,700 | 15 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $9,183,615 | 15 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $9,516,600 | 15 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $8,139,375 | 15 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $7,972,155 | 15 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $7,767,150 | 15 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $6,984,000 | 15 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $7,030,664 | 15 | 0 | $468710.93 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $6,097,000 | 15 | 0 | $406466.67 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $6,134,000 | 15 | 0 | $408933.33 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $7,934,000 | 15 | 0 | $528933.33 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $6,760,000 | 15 | 0 | $450666.67 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $6,171,000 | 15 | 0 | $411400.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.07% | $6,279,000 | 15 | -1 | -6.2% | $418600.00 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $6,171,000 | 16 | 0 | $385687.50 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $5,565,000 | 16 | 0 | $347812.50 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $5,120,000 | 16 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $4,277,000 | 16 | 0 | $267312.50 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $4,352,000 | 16 | 0 | $272000.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | 0% | $5,433,000 | 16 | 0 | $339562.50 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | 0% | $4,989,000 | 16 | 0 | $311812.50 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $5,094,000 | 16 | 0 | $318375.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | 0% | $4,819,000 | 16 | 0 | $301187.50 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | 0% | $4,896,000 | 16 | 0 | $306000.00 | Q4 2018 | ||
| 30 Sep 2018 | 2% | 0% | $5,120,000 | 16 | 0 | $320000.00 | Q3 2018 | ||
| 30 Jun 2018 | 2.9% | +2.9% | $4,513,000 | 16 | +16 | NEW | $282062.50 | Q2 2018 |