| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | 0% | $754,800 | 1 | 0 | $754800.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | 0% | $754,200 | 1 | 0 | $754200.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | 0% | $728,800 | 1 | 0 | $728800.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | 0% | $798,442 | 1 | 0 | $798442.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $680,920 | 1 | 0 | $680920.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0.53% | $691,180 | 1 | -2 | -67% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $1,836,723 | 3 | 0 | $612241.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $1,903,320 | 3 | 0 | $634440.00 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +1% | $1,627,875 | 3 | +3 | NEW | $542625.00 | Q4 2023 | |
| 31 Dec 2022 | -0.51% | $0 | 0 | -2 | -100% | $754800.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | 0% | $813,000 | 2 | 0 | $406500.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | 0% | $817,900 | 2 | 0 | $408950.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | 0% | $1,058,000 | 2 | 0 | $529000.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | -0.59% | $901,000 | 2 | -2 | -50% | $450500.00 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.48% | $1,646,000 | 4 | +2 | +100% | $411500.00 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | 0% | $838,000 | 2 | 0 | $419000.00 | Q2 2021 |