| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.99% | $3,019,200 | 4 | +3 | +300% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.34% | $754,200 | 1 | +1 | NEW | $754200.00 | Q3 2025 | |
| 30 Sep 2023 | -1.2% | $0 | 0 | -4 | -100% | $754800.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $2,071,240 | 4 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $1,862,400 | 4 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $1,875,000 | 4 | 0 | $468750.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $1,626,000 | 4 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | 0% | $1,636,000 | 4 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $2,116,000 | 4 | 0 | $529000.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.93% | 0% | $1,803,000 | 4 | 0 | $450750.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | 0% | $1,646,000 | 4 | 0 | $411500.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $1,674,000 | 4 | 0 | $418500.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.8% | $1,543,000 | 4 | +3 | +300% | $385750.00 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $348,000 | 1 | 0 | $348000.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | 0% | $320,000 | 1 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | 0% | $267,000 | 1 | 0 | $267000.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | -1.5% | $272,000 | 1 | -5 | -83% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $2,038,000 | 6 | 0 | $339666.67 | Q4 2019 |