| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,080,180 | 355,476 | +21,190 | +6.3% | $31.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $9,093,000 | 334,286 | -83,736 | -20% | $27.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $10,735,000 | 418,022 | +4,718 | +1.1% | $25.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $10,316,000 | 413,304 | -39,565 | $24.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $12,359,000 | 452,869 | -483 | -0.11% | $27.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $11,547,000 | 453,352 | +151 | +0.03% | $25.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,756,000 | 453,201 | -551 | -0.12% | $19.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,540,000 | 453,752 | -119,580 | -21% | $18.82 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $12,212,000 | 573,332 | +786 | +0.14% | $21.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $9,636,000 | 572,546 | +795 | +0.14% | $16.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $8,999,000 | 571,751 | +461 | +0.08% | $15.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $11,014,000 | 571,290 | +506 | +0.09% | $19.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $13,904,000 | 570,784 | +102 | +0.02% | $24.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $13,736,000 | 570,682 | +461 | +0.08% | $24.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $14,837,000 | 570,221 | +62 | +0.01% | $26.02 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $17,178,000 | 570,159 | -601 | -0.11% | $30.13 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $18,150,000 | 570,760 | +353 | +0.06% | $31.80 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $17,483,000 | 570,407 | -6,245 | -1.1% | $30.65 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $17,299,000 | 576,652 | -16,163 | -2.7% | $30.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $17,956,000 | 592,815 | -7,672 | -1.3% | $30.29 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $13,510,000 | 600,487 | +540 | +0.09% | $22.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $9,239,000 | 599,947 | -1,575 | -0.26% | $15.40 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $11,194,000 | 601,522 | -51 | -0.01% | $18.61 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $10,912,000 | 601,573 | -801 | -0.13% | $18.14 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $19,336,000 | 602,374 | -3,123 | -0.52% | $32.10 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $18,273,000 | 605,497 | +308 | +0.05% | $30.18 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $17,641,000 | 605,189 | +330 | +0.05% | $29.15 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $16,440,000 | 604,859 | +282 | +0.05% | $27.18 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $15,537,000 | 604,577 | +2,467 | +0.41% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $18,906,000 | 602,110 | -1,600 | -0.27% | $31.40 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $19,862,000 | 603,710 | -10,995 | -1.8% | $32.90 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $18,195,000 | 614,705 | -9,007 | -1.4% | $29.60 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | 0% | $19,397,000 | 623,712 | 0 | $31.10 | Q4 2017 |