| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $5,948,430 | 454,934 | +647 | +0.14% | $13.08 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.19% | $5,653,517 | 454,287 | +442,970 | +3914% | $12.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.33% | $190,608 | 11,317 | -542,434 | -98% | $16.84 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.06% | $11,996,711 | 553,751 | +59,720 | $21.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $10,661,851 | 494,031 | +23,808 | +5.1% | $21.58 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.04% | $13,378,225 | 470,223 | +31,615 | +7.2% | $28.45 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.03% | $11,282,114 | 438,608 | +20,644 | +4.9% | $25.72 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.04% | $10,465,931 | 417,964 | +36,627 | +9.6% | $25.04 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.03% | $11,589,415 | 381,337 | -20,642 | -5.1% | $30.39 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.02% | $12,298,362 | 401,979 | -10,139 | -2.5% | $30.59 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.03% | $13,387,279 | 412,118 | +16,412 | +4.1% | $32.48 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.09% | $11,329,992 | 395,706 | -51,969 | -12% | $28.63 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.02% | $12,756,546 | 447,675 | -11,317 | -2.5% | $28.50 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.06% | $11,376,000 | 458,992 | -39,275 | -7.9% | $24.78 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.06% | $15,062,000 | 498,267 | +31,513 | +6.8% | $30.23 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $13,013,000 | 466,754 | -5,431 | -1.2% | $27.88 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0% | $15,483,000 | 472,185 | +777 | +0.16% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.06% | $13,694,000 | 471,408 | +35,424 | +8.1% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.03% | $16,502,000 | 435,984 | -11,789 | -2.6% | $37.85 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $17,226,000 | 447,773 | -23,855 | -5.1% | $38.47 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $17,606,000 | 471,628 | +27,933 | +6.3% | $37.33 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $15,862,000 | 443,695 | -3,475 | -0.78% | $35.75 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.08% | $16,232,000 | 447,170 | -24,535 | -5.2% | $36.30 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.39% | $16,057,000 | 471,705 | +112,142 | +31% | $34.04 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $12,606,000 | 359,563 | +1,995 | +0.56% | $35.06 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $13,255,000 | 357,568 | +6,413 | +1.8% | $37.07 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.07% | $11,384,000 | 351,155 | +26,485 | +8.2% | $32.42 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.05% | $9,906,000 | 324,670 | -18,650 | -5.4% | $30.51 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.03% | $8,768,000 | 343,320 | -13,850 | -3.9% | $25.54 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.75% | $8,936,000 | 357,170 | +357,170 | NEW | $25.02 | Q3 2018 |