| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.36% | $1,622,379 | 68,774 | -48,088 | -41% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.03% | $2,361,781 | 116,862 | -5,556 | -4.5% | $20.21 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.13% | $2,377,358 | 122,418 | +21,779 | +22% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.01% | $2,726,311 | 100,639 | +1,173 | $27.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $3,494,241 | 99,466 | -4,724 | -4.5% | $35.13 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $4,374,000 | 104,190 | -2,609 | -2.4% | $41.98 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.34% | $3,913,000 | 106,799 | -48,576 | -31% | $36.64 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.12% | $6,052,000 | 155,375 | -15,491 | -9.1% | $38.95 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $7,082,000 | 170,866 | -6,744 | -3.8% | $41.45 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.08% | $7,740,000 | 177,610 | -8,901 | -4.8% | $43.58 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.11% | $9,396,000 | 186,511 | -12,105 | -6.1% | $50.38 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.03% | $10,017,000 | 198,616 | -3,029 | -1.5% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.04% | $9,957,000 | 201,645 | -3,993 | -1.9% | $49.38 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.06% | $8,723,000 | 205,638 | -7,033 | -3.3% | $42.42 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $8,894,000 | 212,671 | +600 | +0.28% | $41.82 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $6,841,000 | 212,071 | +3,577 | +1.7% | $32.26 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $8,451,000 | 208,494 | +8,241 | +4.1% | $40.53 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $7,986,000 | 200,253 | +2,479 | +1.3% | $39.88 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $8,805,000 | 197,774 | +1,968 | +1% | $44.52 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $10,229,000 | 195,806 | +4,382 | +2.3% | $52.24 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $8,134,000 | 191,424 | +2,330 | +1.2% | $42.49 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $7,664,000 | 189,094 | +2,620 | +1.4% | $40.53 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.04% | $8,167,000 | 186,474 | -4,302 | -2.3% | $43.80 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.1% | $8,423,000 | 190,776 | -8,382 | -4.2% | $44.15 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.06% | $9,659,000 | 199,158 | +5,598 | +2.9% | $48.50 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.08% | $10,714,000 | 193,560 | -6,393 | -3.2% | $55.35 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.05% | $10,818,000 | 199,953 | -4,061 | -2% | $54.10 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.19% | $13,169,000 | 204,014 | -13,070 | -6% | $64.55 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.47% | $11,009,000 | 217,084 | -40,278 | -16% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.02% | $12,315,000 | 257,362 | -1,761 | -0.68% | $47.85 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.26% | $13,606,000 | 259,123 | -26,081 | -9.1% | $52.51 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $10,915,000 | 285,204 | +285,204 | NEW | $38.27 | Q1 2018 |