| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $5,187,497 | 251,576 | -41,866 | -14% | $20.62 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $5,566,595 | 293,442 | +22,685 | +8.4% | $18.97 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $4,129,044 | 270,757 | +18,327 | +7.3% | $15.25 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $4,220,630 | 252,430 | +33,997 | $16.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $4,298,761 | 218,433 | +66,511 | +44% | $19.68 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $2,825,749 | 151,922 | -25,042 | -14% | $18.60 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $4,399,325 | 176,964 | +6,660 | +3.9% | $24.86 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $4,756,591 | 170,304 | +21,475 | +14% | $27.93 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $4,487,194 | 148,829 | +7,104 | +5% | $30.15 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $3,876,179 | 141,725 | +5,846 | +4.3% | $27.35 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $3,645,634 | 135,879 | -22,706 | -14% | $26.83 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $4,562,490 | 158,585 | -3,515 | -2.2% | $28.77 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $5,227,725 | 162,100 | 0 | $32.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $4,568,000 | 162,100 | 0 | $28.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $5,014,000 | 162,100 | 0 | $30.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.06% | $6,330,000 | 162,100 | +78,000 | +93% | $39.05 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $3,518,000 | 84,100 | 0 | $41.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $2,648,000 | 84,100 | 0 | $31.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $2,647,000 | 84,100 | -15,000 | -15% | $31.47 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $2,819,000 | 99,100 | 0 | $28.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $1,647,000 | 99,100 | 0 | $16.62 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $985,000 | 99,100 | 0 | $9.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $1,074,000 | 99,100 | 0 | $10.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.01% | $1,171,000 | 99,100 | -37,500 | -27% | $11.82 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $2,970,000 | 136,600 | 0 | $21.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $3,396,000 | 136,600 | 0 | $24.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.01% | $3,688,000 | 136,600 | +30,000 | +28% | $27.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $3,878,000 | 106,600 | 0 | $36.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $3,371,000 | 106,600 | 0 | $31.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $4,467,000 | 106,600 | 0 | $41.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $5,149,000 | 106,600 | 0 | $48.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | 0% | $4,093,000 | 106,600 | 0 | $38.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.01% | $3,433,000 | 106,600 | +35,800 | +51% | $32.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $1,982,000 | 70,800 | +200 | +0.28% | $27.99 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $1,783,000 | 70,600 | +30,000 | +74% | $25.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,013,000 | 40,600 | 0 | $24.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $1,167,000 | 40,600 | 0 | $28.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $872,000 | 40,600 | -200 | -0.49% | $21.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $885,000 | 40,800 | 0 | $21.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $1,123,000 | 40,800 | +200 | +0.49% | $27.52 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $1,044,000 | 40,600 | +40,600 | NEW | $25.71 | Q4 2015 |