| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $2,652,864 | 37,181 | -577 | -1.5% | $71.35 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0% | $2,877,537 | 37,758 | +16 | +0.04% | $76.21 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.01% | $2,147,897 | 37,742 | +500 | +1.3% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0% | $1,851,672 | 37,242 | +106 | $49.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0% | $2,593,578 | 37,136 | -100 | -0.27% | $69.84 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.11% | $2,583,806 | 37,236 | +4,749 | +15% | $69.39 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.37% | $1,914,134 | 32,487 | -16,216 | -33% | $58.92 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.23% | $2,362,096 | 48,703 | -12,021 | -20% | $48.50 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.12% | $2,111,373 | 60,724 | -8,966 | -13% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.1% | $1,964,561 | 69,690 | -8,921 | -11% | $28.19 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0% | $2,564,291 | 78,611 | -400 | -0.51% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.01% | $1,977,645 | 79,011 | +1,051 | +1.3% | $25.03 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.06% | $1,467,987 | 77,960 | +7,822 | +11% | $18.83 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.1% | $1,427,000 | 70,138 | +11,752 | +20% | $20.35 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $1,009,000 | 58,386 | +491 | +0.85% | $17.28 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $1,295,000 | 57,895 | +195 | +0.34% | $22.37 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0% | $1,737,000 | 57,700 | +296 | +0.52% | $30.10 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $1,683,000 | 57,404 | -20 | -0.03% | $29.32 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.02% | $2,110,000 | 57,424 | -1,633 | -2.8% | $36.74 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $1,284,000 | 59,057 | -278 | -0.47% | $21.74 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.03% | $1,161,000 | 59,335 | -3,896 | -6.2% | $19.57 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.01% | $971,000 | 63,231 | +1,163 | +1.9% | $15.36 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.15% | $985,000 | 62,068 | +22,913 | +59% | $15.87 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $412,000 | 39,155 | -1,985 | -4.8% | $10.52 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.26% | $835,000 | 41,140 | -32,200 | -44% | $20.30 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $1,053,000 | 73,340 | -925 | -1.2% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.13% | $1,024,000 | 74,265 | +24,550 | +49% | $13.79 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0% | $616,000 | 49,715 | +250 | +0.51% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.05% | $503,000 | 49,465 | +11,125 | +29% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.11% | $577,000 | 38,340 | -20,215 | -35% | $15.05 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.03% | $878,000 | 58,555 | +5,040 | +9.4% | $14.99 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $771,000 | 53,515 | +53,515 | NEW | $14.41 | Q1 2018 |