| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $754,800 | 1 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $754,200 | 1 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $728,800 | 1 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.9% | $798,442 | 1 | -17 | $798442.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | 0% | $12,256,560 | 18 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | +0.71% | $12,441,240 | 18 | +18 | NEW | $691180.00 | Q3 2024 | |
| 31 Mar 2024 | -0.78% | $0 | 0 | -20 | -100% | $754800.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | 0% | $10,852,501 | 20 | 0 | $542625.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.9% | 0% | $10,629,540 | 20 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.88% | 0% | $10,356,200 | 20 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | +0.09% | $9,312,000 | 20 | +2 | +11% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.05% | $8,436,797 | 18 | -1 | -5.3% | $468710.94 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | 0% | $8,586,000 | 19 | 0 | $451894.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $8,014,000 | 19 | 0 | $421789.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | -0.03% | $10,049,000 | 19 | -1 | -5% | $528894.74 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.89% | $9,014,000 | 20 | +20 | NEW | $450700.00 | Q4 2021 |