| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $6,677,499 | 178,352 | 0 | $37.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $6,558,003 | 178,352 | 0 | $36.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $5,530,696 | 178,352 | 0 | $31.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | 0% | $5,354,127 | 178,352 | 0 | $30.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $6,012,246 | 178,352 | 0 | $33.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $5,322,024 | 178,352 | 0 | $29.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $3,641,948 | 178,352 | 0 | $20.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.01% | $4,086,044 | 178,352 | +10,648 | +6.3% | $22.91 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $3,942,721 | 167,704 | +7,064 | +4.4% | $23.51 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $2,606,384 | 160,640 | +11,418 | +7.7% | $16.22 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $2,127,906 | 149,222 | 0 | $14.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0% | $2,515,883 | 149,222 | +303 | +0.2% | $16.86 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $2,926,258 | 148,919 | -11,872 | -7.4% | $19.65 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $2,661,000 | 160,791 | -200 | -0.12% | $16.55 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $3,020,000 | 160,991 | 0 | $18.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | 0% | $3,627,000 | 160,991 | 0 | $22.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $3,020,000 | 160,991 | 0 | $18.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | 0% | $2,994,000 | 160,991 | 0 | $18.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0.01% | $2,806,000 | 160,991 | +4,300 | +2.7% | $17.43 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $2,761,000 | 156,691 | +540 | +0.35% | $17.62 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.06% | $2,420,000 | 156,151 | +28,450 | +22% | $15.50 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $1,495,000 | 127,701 | +5,000 | +4.1% | $11.71 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.18% | $1,637,000 | 122,701 | -52,189 | -30% | $13.34 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.57% | $2,499,000 | 174,890 | -129,748 | -43% | $14.29 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.27% | $7,339,000 | 304,638 | -77,637 | -20% | $24.09 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.2% | $8,410,000 | 382,275 | -53,740 | -12% | $22.00 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $8,594,000 | 436,015 | +6,613 | +1.5% | $19.71 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.36% | $7,411,000 | 429,402 | +133,576 | +45% | $17.26 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.48% | $4,710,000 | 295,826 | -151,234 | -34% | $15.92 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0% | $8,405,000 | 447,060 | +692 | +0.16% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $9,128,000 | 446,368 | 0 | $20.45 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.27% | $8,570,000 | 446,368 | -111,695 | -20% | $19.20 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.02% | $9,710,000 | 558,063 | +13,056 | +2.4% | $17.40 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.11% | $9,075,000 | 545,007 | +73,324 | +16% | $16.65 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.04% | $7,028,000 | 471,683 | +32,437 | +7.4% | $14.90 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.14% | $6,369,000 | 439,246 | +88,553 | +25% | $14.50 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.08% | $5,593,000 | 350,693 | +40,037 | +13% | $15.95 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.01% | $3,846,000 | 310,656 | +3,018 | +0.98% | $12.38 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.15% | $3,027,000 | 307,638 | +70,761 | +30% | $9.84 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.51% | $2,594,000 | 236,877 | +236,877 | NEW | $10.95 | Q1 2016 |