| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.08% | $2,264,400 | 3 | -2 | -40% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.04% | $3,771,000 | 5 | -1 | -17% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | 0% | $4,372,800 | 6 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | -0.12% | $4,790,650 | 6 | -2 | $798441.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $5,447,360 | 8 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | 0% | $5,529,440 | 8 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $4,897,928 | 8 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | -0.07% | $5,075,520 | 8 | -1 | -11% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | 0% | $4,883,625 | 9 | 0 | $542625.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | 0% | $4,783,293 | 9 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | +0.07% | $4,660,290 | 9 | +1 | +12% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $3,724,800 | 8 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.85% | 0% | $3,749,688 | 8 | 0 | $468711.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.86% | 0% | $3,252,000 | 8 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | 0% | $3,272,000 | 8 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | -0.08% | $4,231,000 | 8 | -1 | -11% | $528875.00 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $4,056,000 | 9 | 0 | $450666.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | 0% | $3,702,000 | 9 | 0 | $411333.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | +0.07% | $3,767,000 | 9 | +1 | +12% | $418555.56 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | 0% | $3,086,000 | 8 | 0 | $385750.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.91% | 0% | $2,783,000 | 8 | 0 | $347875.00 | Q4 2020 |