| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | 0% | $49,062,000 | 65 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 21% | -2.8% | $49,023,000 | 65 | -9 | -12% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 22% | 0% | $53,931,200 | 74 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 25% | -0.34% | $59,084,678 | 74 | -1 | $798441.59 | Q1 2025 | ||
| 31 Dec 2024 | 21% | -1.7% | $51,069,000 | 75 | -6 | -7.4% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 25% | 0% | $55,985,580 | 81 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 23% | -0.59% | $49,591,521 | 81 | -2 | -2.4% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 25% | 0% | $52,658,520 | 83 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 25% | -0.6% | $45,037,877 | 83 | -2 | -2.4% | $542625.02 | Q4 2023 | |
| 30 Sep 2023 | 28% | 0% | $45,175,545 | 85 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 28% | 0% | $44,013,850 | 85 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 29% | -1.7% | $39,576,000 | 85 | -5 | -5.6% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 31% | 0% | $42,183,990 | 90 | 0 | $468711.00 | Q4 2022 | ||
| 30 Sep 2022 | 25% | 0% | $36,582,000 | 90 | 0 | $406466.67 | Q3 2022 | ||
| 30 Jun 2022 | 25% | 0% | $36,806,000 | 90 | 0 | $408955.56 | Q2 2022 | ||
| 31 Mar 2022 | 24% | 0% | $47,603,000 | 90 | 0 | $528922.22 | Q1 2022 | ||
| 31 Dec 2021 | 21% | 0% | $40,560,000 | 90 | 0 | $450666.67 | Q4 2021 | ||
| 30 Sep 2021 | 21% | 0% | $37,024,000 | 90 | 0 | $411377.78 | Q3 2021 | ||
| 30 Jun 2021 | 21% | 0% | $37,674,000 | 90 | 0 | $418600.00 | Q2 2021 | ||
| 31 Mar 2021 | 21% | 0% | $34,713,000 | 90 | 0 | $385700.00 | Q1 2021 | ||
| 31 Dec 2020 | 18% | 0% | $31,303,000 | 90 | 0 | $347811.11 | Q4 2020 | ||
| 30 Sep 2020 | 18% | 0% | $28,800,000 | 90 | 0 | $320000.00 | Q3 2020 | ||
| 30 Jun 2020 | 17% | -1.7% | $24,057,000 | 90 | -9 | -9.1% | $267300.00 | Q2 2020 | |
| 31 Mar 2020 | 21% | 0% | $26,928,000 | 99 | 0 | $272000.00 | Q1 2020 |