| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $5,687,288 | 218,322 | -5,228 | -2.3% | $26.05 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $4,383,816 | 223,550 | -16,670 | -6.9% | $19.61 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.05% | $3,185,317 | 240,220 | +157,581 | +191% | $13.26 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $1,230,495 | 82,639 | +48,081 | +100% | $14.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $662,477 | 34,558 | -1,279 | -3.6% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $763,328 | 35,837 | -43,024 | -55% | $21.30 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $1,536,212 | 78,861 | +5,580 | +7.6% | $19.48 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $1,113,138 | 73,281 | -99,375 | -58% | $15.19 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $3,511,823 | 172,656 | +6,056 | +3.6% | $20.34 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $2,965,480 | 166,600 | +5,056 | +3.1% | $17.80 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $2,691,323 | 161,544 | +1,984 | +1.2% | $16.66 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $2,942,286 | 159,560 | +16,960 | +12% | $18.44 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $3,100,124 | 142,600 | 0 | $21.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $3,070,000 | 142,600 | 0 | $21.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.01% | $3,708,000 | 142,600 | +25,000 | +21% | $26.00 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $4,493,000 | 117,600 | 0 | $38.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $5,644,000 | 117,600 | 0 | $47.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $4,676,000 | 117,600 | 0 | $39.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $5,761,000 | 117,600 | 0 | $48.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $5,045,000 | 117,600 | 0 | $42.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.02% | $4,325,000 | 117,600 | -25,000 | -18% | $36.78 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $3,967,000 | 142,600 | 0 | $27.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0.01% | $3,904,000 | 142,600 | +9,700 | +7.3% | $27.38 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $2,302,000 | 132,900 | -37,400 | -22% | $17.32 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | 0% | $5,882,000 | 170,300 | 0 | $34.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $5,394,000 | 170,300 | 0 | $31.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $4,445,000 | 170,300 | 0 | $26.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $4,239,000 | 170,300 | 0 | $24.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $3,265,000 | 170,300 | +5,000 | +3% | $19.17 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $4,356,000 | 165,300 | 0 | $26.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $4,141,000 | 165,300 | 0 | $25.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.01% | $3,951,000 | 165,300 | +45,400 | +38% | $23.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $2,497,000 | 119,900 | 0 | $20.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $2,170,000 | 119,900 | 0 | $18.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.01% | $1,481,000 | 119,900 | +56,000 | +88% | $12.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,169,000 | 63,900 | 0 | $18.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $1,396,000 | 63,900 | 0 | $21.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $1,150,000 | 63,900 | 0 | $18.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $914,000 | 63,900 | 0 | $14.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $1,273,000 | 63,900 | 0 | $19.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $966,000 | 63,900 | 0 | $15.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $999,000 | 63,900 | +63,900 | NEW | $15.63 | Q3 2015 |