| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $761,920 | 24,211 | -49 | -0.2% | $31.47 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $824,112 | 24,260 | -200 | -0.82% | $33.97 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $781,497 | 24,460 | -1,054 | -4.1% | $31.95 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $814,407 | 25,514 | -122 | $31.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $929,561 | 25,636 | +214 | +0.84% | $36.26 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $1,151,871 | 25,422 | +224 | +0.89% | $45.31 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $938,625 | 25,198 | +100 | +0.4% | $37.25 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $970,289 | 25,098 | -320 | -1.3% | $38.66 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $899,797 | 25,418 | -58 | -0.23% | $35.40 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $696,769 | 25,476 | -875 | -3.3% | $27.35 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $865,894 | 26,351 | -775 | -2.9% | $32.86 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.02% | $686,830 | 27,126 | +973 | +3.7% | $25.32 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.02% | $486,184 | 26,153 | -1,490 | -5.4% | $18.59 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $418,000 | 27,643 | -113 | -0.41% | $15.12 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $468,000 | 27,756 | +15 | +0.05% | $16.86 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $557,000 | 27,741 | +287 | +1% | $20.08 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $766,000 | 27,454 | +723 | +2.7% | $27.90 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $562,000 | 26,731 | +32 | +0.12% | $21.02 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $572,000 | 26,699 | -613 | -2.2% | $21.42 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $556,000 | 27,312 | +229 | +0.85% | $20.36 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $467,000 | 27,083 | -812 | -2.9% | $17.24 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $506,000 | 27,895 | -53 | -0.19% | $18.14 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $411,000 | 27,948 | -183 | -0.65% | $14.71 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.02% | $247,000 | 28,131 | -2,367 | -7.8% | $8.78 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.02% | $475,000 | 30,498 | -2,171 | -6.6% | $15.57 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $491,000 | 32,669 | -121 | -0.37% | $15.03 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $392,000 | 32,790 | -17 | -0.05% | $11.95 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.04% | $415,000 | 32,807 | +3,890 | +13% | $12.65 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.04% | $316,000 | 28,917 | -4,423 | -13% | $10.93 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $413,000 | 33,340 | -3 | -0.01% | $12.39 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0% | $545,000 | 33,343 | -155 | -0.46% | $16.35 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0% | $550,000 | 33,498 | -395 | -1.2% | $16.42 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0% | $607,000 | 33,893 | -152 | -0.45% | $17.91 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0% | $470,000 | 34,045 | +14 | +0.04% | $13.81 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.02% | $449,000 | 34,031 | -2,182 | -6% | $13.19 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.02% | $454,000 | 36,213 | -1,813 | -4.8% | $12.54 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.04% | $437,000 | 38,026 | -4,426 | -10% | $11.49 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.1% | $560,000 | 42,452 | -9,502 | -18% | $13.19 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.18% | $614,000 | 51,954 | -20,306 | -28% | $11.82 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.67% | $851,000 | 72,260 | -87,180 | -55% | $11.78 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.2% | $2,020,000 | 159,440 | -39,065 | -20% | $12.67 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.5% | $2,598,000 | 198,505 | -104,120 | -34% | $13.09 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.55% | $4,630,000 | 302,625 | +155,350 | +105% | $15.30 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.42% | $2,272,000 | 147,275 | +147,275 | NEW | $15.43 | Q1 2015 |