| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $11,462,339 | 926,624 | -25,989 | -2.7% | $12.37 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $12,460,178 | 952,613 | -464 | -0.05% | $13.08 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $13,381,201 | 953,077 | +5,280 | +0.56% | $14.04 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $13,818,880 | 947,797 | +9,635 | $14.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $13,303,137 | 938,162 | +2,455 | +0.26% | $14.18 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $13,913,963 | 935,707 | -3,213 | -0.34% | $14.87 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $12,637,863 | 938,920 | +7,760 | +0.83% | $13.46 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.04% | $14,395,734 | 931,160 | +118,361 | +15% | $15.46 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.04% | $12,785,328 | 812,799 | +123,095 | +18% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.04% | $11,304,249 | 689,704 | +94,225 | +16% | $16.39 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.02% | $11,206,915 | 595,479 | +52,300 | +9.6% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $12,857,047 | 543,179 | +1,238 | +0.23% | $23.67 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $14,361,000 | 541,941 | -3,520 | -0.65% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $12,567,000 | 545,461 | +8,525 | +1.6% | $23.04 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.06% | $11,088,000 | 536,936 | +105,936 | +25% | $20.65 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $10,934,000 | 431,000 | +13,120 | +3.1% | $25.37 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $12,006,000 | 417,880 | +1,255 | +0.3% | $28.73 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $16,157,000 | 416,625 | +255 | +0.06% | $38.78 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.05% | $13,203,000 | 416,370 | +59,295 | +17% | $31.71 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.09% | $10,555,000 | 357,075 | -112,865 | -24% | $29.56 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $12,994,000 | 469,940 | +13,956 | +3.1% | $27.65 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $7,296,000 | 455,984 | +475 | +0.1% | $16.00 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.04% | $7,288,000 | 455,509 | +66,710 | +17% | $16.00 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.06% | $7,041,000 | 388,799 | +77,577 | +25% | $18.11 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $6,548,000 | 311,222 | +900 | +0.29% | $21.04 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.07% | $6,154,000 | 310,322 | +112,713 | +57% | $19.83 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $4,575,000 | 197,609 | +4,310 | +2.2% | $23.15 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $4,821,000 | 193,299 | +10,559 | +5.8% | $24.94 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $4,276,000 | 182,740 | 0 | $23.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | +0.01% | $5,464,000 | 182,740 | +7,700 | +4.4% | $29.90 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $3,688,000 | 175,040 | +29,700 | +20% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $3,177,000 | 145,340 | 0 | $21.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | +0.18% | $4,708,000 | 145,340 | +145,340 | NEW | $32.39 | Q4 2017 |