| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $1,509,600 | 2 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | 0% | $1,508,400 | 2 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.38% | +0.38% | $1,457,600 | 2 | +2 | NEW | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | -0.37% | $0 | 0 | -2 | -100% | $754800.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | 0% | $1,361,840 | 2 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $1,382,360 | 2 | 0 | $691180.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | 0% | $1,224,482 | 2 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | 0% | $1,268,880 | 2 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | -0.18% | $1,085,250 | 2 | -1 | -33% | $542625.00 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | 0% | $1,594,431 | 3 | 0 | $531477.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | 0% | $1,553,430 | 3 | 0 | $517810.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | 0% | $1,396,800 | 3 | 0 | $465600.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | 0% | $1,406,133 | 3 | 0 | $468711.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | 0% | $1,219,000 | 3 | 0 | $406333.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | 0% | $1,227,000 | 3 | 0 | $409000.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | 0% | $1,587,000 | 3 | 0 | $529000.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $1,352,000 | 3 | 0 | $450666.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | 0% | $1,234,000 | 3 | 0 | $411333.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $1,263,000 | 3 | 0 | $421000.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | 0% | $1,157,000 | 3 | 0 | $385666.67 | Q1 2021 |