| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -329,640 | -100% | $12.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.05% | $4,334,763 | 329,640 | -94,484 | -22% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $7,205,875 | 424,124 | -13,957 | -3.2% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.03% | $8,608,290 | 438,081 | -30,113 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.02% | $7,856,287 | 468,194 | +27,535 | +6.2% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $8,398,961 | 440,659 | -10,283 | -2.3% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $7,431,530 | 450,942 | -13,358 | -2.9% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $9,081,718 | 464,300 | +13,722 | +3% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $7,639,393 | 450,578 | +16,234 | +3.7% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $6,610,711 | 434,344 | -25,608 | -5.6% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $8,058,360 | 459,952 | -3,314 | -0.72% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.02% | $8,681,605 | 463,266 | +23,700 | +5.4% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.03% | $7,578,118 | 439,566 | +37,096 | +9.2% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.02% | $5,715,000 | 402,470 | +28,197 | +7.5% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.03% | $7,482,000 | 374,273 | +26,065 | +7.5% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.02% | $7,863,000 | 348,208 | -23,152 | -6.2% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $9,429,000 | 371,360 | +12,938 | +3.6% | $25.39 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.02% | $9,878,000 | 358,422 | -18,778 | -5% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.03% | $10,663,000 | 377,200 | -25,646 | -6.4% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $11,062,000 | 402,846 | -9,323 | -2.3% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $10,477,000 | 412,169 | -9,645 | -2.3% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.06% | $10,748,000 | 421,814 | -51,006 | -11% | $25.48 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.44% | $10,142,000 | 472,820 | +434,741 | +1142% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $707,000 | 38,079 | -1,548 | -3.9% | $18.57 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $886,000 | 39,627 | -800 | -2% | $22.36 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $829,000 | 40,427 | -4,111 | -9.2% | $20.51 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $951,000 | 44,538 | +1,305 | +3% | $21.35 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $884,000 | 43,233 | -924 | -2.1% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $738,000 | 44,157 | -743 | -1.7% | $16.71 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $910,000 | 44,900 | +2,423 | +5.7% | $20.27 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $815,000 | 42,477 | +3,908 | +10% | $19.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $607,000 | 38,569 | +38,569 | NEW | $15.74 | Q1 2018 |