| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $635,586 | 32,949 | -42 | -0.13% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $546,001 | 32,991 | -160 | -0.48% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $465,772 | 33,151 | -1,208 | -3.5% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $487,554 | 34,359 | -153 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $533,556 | 34,512 | +329 | +0.96% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $503,516 | 34,183 | +593 | +1.8% | $14.73 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $429,280 | 33,590 | -836 | -2.4% | $12.78 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $523,619 | 34,426 | -399 | -1.1% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $467,700 | 34,825 | -1,367 | -3.8% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $448,057 | 36,192 | -392 | -1.1% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $423,643 | 36,584 | -525 | -1.4% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $464,976 | 37,109 | +371 | +1% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.03% | $585,236 | 36,738 | -2,994 | -7.5% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $635,000 | 39,732 | -255 | -0.64% | $15.98 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $705,000 | 39,987 | +21 | +0.05% | $17.63 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0% | $774,000 | 39,966 | -51 | -0.13% | $19.37 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $785,000 | 40,017 | +582 | +1.5% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $729,000 | 39,435 | -197 | -0.5% | $18.49 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $695,000 | 39,632 | -514 | -1.3% | $17.54 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $726,000 | 40,146 | -24 | -0.06% | $18.08 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $591,000 | 40,170 | -9 | -0.02% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $407,000 | 40,179 | -47 | -0.12% | $10.13 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $436,000 | 40,226 | -211 | -0.52% | $10.84 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $323,000 | 40,437 | +800 | +2% | $7.99 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.05% | $681,000 | 39,637 | -3,910 | -9% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0% | $616,000 | 43,547 | -148 | -0.34% | $14.15 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $610,000 | 43,695 | -14 | -0.03% | $13.96 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.03% | $605,000 | 43,709 | +3,011 | +7.4% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.42% | $542,000 | 40,698 | -33,777 | -45% | $13.32 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.02% | $1,408,000 | 74,475 | -1,583 | -2.1% | $18.91 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $1,487,000 | 76,058 | -1,142 | -1.5% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $1,490,000 | 77,200 | -1,964 | -2.5% | $19.30 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $1,635,000 | 79,164 | -1,422 | -1.8% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $1,672,000 | 80,586 | -2,327 | -2.8% | $20.75 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.06% | $1,783,000 | 82,913 | -3,877 | -4.5% | $21.50 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $1,797,000 | 86,790 | +86,790 | NEW | $20.71 | Q1 2017 |