| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $1,738,191 | 51,655 | -1,047 | -2% | $33.65 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $1,475,129 | 52,702 | +79 | +0.15% | $27.99 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $1,358,200 | 52,623 | +798 | +1.5% | $25.81 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $1,138,595 | 51,825 | +267 | $21.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $1,381,754 | 51,558 | -190 | -0.37% | $26.80 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.08% | $988,904 | 51,748 | +12,389 | +31% | $19.11 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.1% | $791,903 | 39,359 | -13,067 | -25% | $20.12 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.02% | $1,157,566 | 52,426 | +1,760 | +3.5% | $22.08 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.02% | $814,709 | 50,666 | +3,036 | +6.4% | $16.08 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.06% | $693,493 | 47,630 | +9,722 | +26% | $14.56 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $375,289 | 37,908 | -404 | -1.1% | $9.90 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.2% | $394,997 | 38,312 | -50,866 | -57% | $10.31 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.08% | $1,021,980 | 89,178 | -17,762 | -17% | $11.46 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.11% | $1,074,000 | 106,940 | +26,085 | +32% | $10.04 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.35% | $889,000 | 80,855 | +80,855 | NEW | $10.99 | Q2 2022 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -13,790 | -100% | $36.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.15% | $325,000 | 13,790 | -17,770 | -56% | $23.57 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.02% | $753,000 | 31,560 | +2,065 | +7% | $23.86 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $773,000 | 29,495 | 0 | $26.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | -0.01% | $838,000 | 29,495 | -1,180 | -3.8% | $28.41 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0% | $762,000 | 30,675 | -425 | -1.4% | $24.84 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | 0% | $810,000 | 31,100 | 0 | $26.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | +0.01% | $1,000,000 | 31,100 | +800 | +2.6% | $32.15 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.15% | $745,000 | 30,300 | +14,150 | +88% | $24.59 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.16% | $370,000 | 16,150 | +16,150 | NEW | $22.91 | Q2 2016 |