| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $6,120,430 | 277,319 | +379 | +0.14% | $22.07 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $5,585,880 | 276,940 | +35,872 | +15% | $20.17 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $5,645,813 | 241,068 | +18,212 | +8.2% | $23.42 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.04% | $6,132,997 | 222,856 | -56,379 | $27.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $5,506,514 | 279,235 | +671 | +0.24% | $19.72 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $3,331,625 | 278,564 | -68,729 | -20% | $11.96 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $3,472,930 | 347,293 | +347,293 | NEW | $10.00 | Q2 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -165,207 | -100% | $18.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $1,850,318 | 165,207 | -260 | -0.16% | $11.20 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $2,637,544 | 165,467 | +4,004 | +2.5% | $15.94 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $3,986,521 | 161,463 | +1,615 | +1% | $24.69 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $4,827,410 | 159,848 | -15,601 | -8.9% | $30.20 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $4,775,722 | 175,449 | -10,685 | -5.7% | $27.22 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $5,189,000 | 186,134 | +11,038 | +6.3% | $27.88 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.11% | $5,598,000 | 175,096 | +120,050 | +218% | $31.97 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $1,896,000 | 55,046 | +43,301 | +369% | $34.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $344,000 | 11,745 | -212 | -1.8% | $29.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $424,000 | 11,957 | -415 | -3.4% | $35.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $411,000 | 12,372 | +12,372 | NEW | $33.22 | Q2 2021 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -171,855 | -100% | $18.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0.01% | $3,917,000 | 171,855 | +17,689 | +11% | $22.79 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.03% | $3,430,000 | 154,166 | -42,620 | -22% | $22.25 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $5,195,000 | 196,786 | +1,284 | +0.66% | $26.40 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $4,420,000 | 195,502 | +195,502 | NEW | $22.61 | Q3 2019 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -160,972 | -100% | $18.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.01% | $4,700,000 | 160,972 | +9,359 | +6.2% | $29.20 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.03% | $4,556,000 | 151,613 | +51,393 | +51% | $30.05 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.07% | $2,962,000 | 100,220 | -127,173 | -56% | $29.55 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.04% | $7,458,000 | 227,393 | +59,807 | +36% | $32.80 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $4,692,000 | 167,586 | +167,586 | NEW | $28.00 | Q1 2017 |