| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $508,243 | 22,730 | -4,246 | -16% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.04% | $698,401 | 26,976 | +15,311 | +131% | $25.89 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $324,987 | 11,665 | 0 | $27.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $350,883 | 11,665 | 0 | $30.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.07% | $388,794 | 11,665 | -18,280 | -61% | $33.33 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $902,842 | 29,945 | 0 | $30.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $923,803 | 29,945 | 0 | $30.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.06% | $1,009,745 | 29,945 | +11,065 | +59% | $33.72 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $600,950 | 18,880 | -200 | -1% | $31.83 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $554,274 | 19,080 | 0 | $29.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $571,637 | 19,080 | 0 | $29.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $577,933 | 19,080 | 0 | $30.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $571,000 | 19,080 | 0 | $29.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.03% | $477,000 | 19,080 | -5,600 | -23% | $25.00 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $589,000 | 24,680 | 0 | $23.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $640,000 | 24,680 | 0 | $25.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.03% | $488,000 | 24,680 | -9,200 | -27% | $19.77 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $649,000 | 33,880 | 0 | $19.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $571,000 | 33,880 | 0 | $16.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $463,000 | 33,880 | 0 | $13.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $370,000 | 33,880 | 0 | $10.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0.01% | $350,000 | 33,880 | -3,000 | -8.1% | $10.33 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | 0% | $471,000 | 36,880 | 0 | $12.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0% | $343,000 | 36,880 | -1,200 | -3.2% | $9.30 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.04% | $743,000 | 38,080 | -6,950 | -15% | $19.51 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | 0% | $840,000 | 45,030 | 0 | $18.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | 0% | $824,000 | 45,030 | 0 | $18.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | 0% | $822,000 | 45,030 | 0 | $18.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $659,000 | 45,030 | 0 | $14.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0.02% | $919,000 | 45,030 | +3,000 | +7.1% | $20.41 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.12% | $866,000 | 42,030 | -19,100 | -31% | $20.60 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | 0% | $984,000 | 61,130 | 0 | $16.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | 0% | $929,000 | 61,130 | 0 | $15.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | 0% | $920,000 | 61,130 | 0 | $15.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | -0.08% | $883,000 | 61,130 | -17,700 | -22% | $14.44 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.1% | $1,356,000 | 78,830 | -19,400 | -20% | $17.20 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.07% | $1,724,000 | 98,230 | -14,000 | -12% | $17.55 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.06% | $1,729,000 | 112,230 | -14,000 | -11% | $15.41 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.05% | $1,820,000 | 126,230 | -14,000 | -10% | $14.42 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.02% | $1,597,000 | 140,230 | +6,582 | +4.9% | $11.39 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.33% | $1,322,000 | 133,648 | +133,648 | NEW | $9.89 | Q4 2015 |