| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.09% | $5,522,795 | 226,902 | -168,984 | -43% | $24.34 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.04% | $11,797,403 | 395,886 | -58,463 | -13% | $29.80 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $11,077,029 | 454,349 | -4,304 | -0.94% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $10,246,308 | 458,653 | +9,544 | $22.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $10,944,786 | 449,109 | +11,550 | +2.6% | $24.37 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.03% | $15,060,781 | 437,559 | +35,464 | +8.8% | $34.42 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $16,871,906 | 402,095 | +13,680 | +3.5% | $41.96 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $14,938,441 | 388,415 | +13,300 | +3.5% | $38.46 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $16,456,295 | 375,115 | +5,536 | +1.5% | $43.87 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $10,618,005 | 369,579 | +12,956 | +3.6% | $28.73 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $9,147,380 | 356,623 | +5,084 | +1.4% | $25.65 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $7,009,688 | 351,539 | -7,790 | -2.2% | $19.94 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $6,809,285 | 359,329 | +25,000 | +7.5% | $18.95 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $4,537,000 | 334,329 | 0 | $13.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.02% | $5,082,000 | 334,329 | +50,000 | +18% | $15.20 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $4,120,000 | 284,329 | 0 | $14.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $3,608,000 | 284,329 | 0 | $12.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | -0.02% | $3,529,000 | 284,329 | -102,900 | -27% | $12.41 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $5,468,000 | 387,229 | 0 | $14.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | +0.01% | $5,084,000 | 387,229 | +47,100 | +14% | $13.13 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $4,146,000 | 340,129 | +29,800 | +9.6% | $12.19 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $2,486,000 | 310,329 | -86,400 | -22% | $8.01 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $3,071,000 | 396,729 | 0 | $7.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.01% | $3,456,000 | 396,729 | +67,200 | +20% | $8.71 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $5,101,000 | 329,529 | +95,000 | +41% | $15.48 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $2,430,000 | 234,529 | 0 | $10.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $2,115,000 | 234,529 | 0 | $9.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $1,506,000 | 234,529 | 0 | $6.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $1,367,000 | 234,529 | +30,500 | +15% | $5.83 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $1,626,000 | 204,029 | 0 | $7.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.01% | $1,559,000 | 204,029 | -130,000 | -39% | $7.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $2,502,000 | 334,029 | 0 | $7.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $2,746,000 | 334,029 | +19,075 | +6.1% | $8.22 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $2,148,000 | 314,954 | 0 | $6.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $2,576,000 | 314,954 | 0 | $8.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $3,316,000 | 314,954 | 0 | $10.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $2,586,000 | 314,954 | -19,000 | -5.7% | $8.21 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $2,004,000 | 333,954 | 0 | $6.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0% | $2,354,000 | 333,954 | -650 | -0.19% | $7.05 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $3,145,000 | 334,604 | +32,082 | +11% | $9.40 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $3,561,000 | 302,522 | +302,522 | NEW | $11.77 | Q4 2015 |