| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $3,625,371 | 163,158 | -829 | -0.51% | $22.22 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $3,330,576 | 163,987 | -2,098 | -1.3% | $20.31 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $3,853,172 | 166,085 | -1,299 | -0.78% | $23.20 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $3,270,683 | 167,384 | -9,297 | $19.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $3,717,368 | 176,681 | 0 | $21.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0.01% | $3,148,455 | 176,681 | -4,900 | -2.7% | $17.82 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $2,812,690 | 181,581 | -1,000 | -0.55% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $2,808,096 | 182,581 | -3,989 | -2.1% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $3,440,351 | 186,570 | -2,739 | -1.4% | $18.44 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $2,934,290 | 189,309 | -3,200 | -1.7% | $15.50 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $3,349,657 | 192,509 | -1,500 | -0.77% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $3,274,872 | 194,009 | -1,250 | -0.64% | $16.88 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $4,297,651 | 195,259 | -1,479 | -0.75% | $22.01 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.02% | $4,084,000 | 196,738 | -7,397 | -3.6% | $20.76 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $4,340,000 | 204,135 | -2,700 | -1.3% | $21.26 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $4,985,000 | 206,835 | -3,309 | -1.6% | $24.10 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $5,128,000 | 210,144 | -3,280 | -1.5% | $24.40 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $4,958,000 | 213,424 | -5,518 | -2.5% | $23.23 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $4,839,000 | 218,942 | -4,992 | -2.2% | $22.10 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.03% | $5,137,000 | 223,934 | -9,491 | -4.1% | $22.94 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $4,092,000 | 233,425 | -3,852 | -1.6% | $17.53 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $2,971,000 | 237,277 | -10,663 | -4.3% | $12.52 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.06% | $3,818,000 | 247,940 | -26,075 | -9.5% | $15.40 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.02% | $4,099,000 | 274,015 | -7,442 | -2.6% | $14.96 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0% | $6,755,000 | 281,457 | -1,487 | -0.53% | $24.00 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.92% | $6,148,000 | 282,944 | +282,944 | NEW | $21.73 | Q3 2019 |