| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $9,334,000 | 274,136 | -3,520 | -1.3% | $34.05 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $7,183,000 | 277,656 | +4,500 | +1.6% | $25.87 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $6,059,000 | 273,156 | +1,330 | +0.49% | $22.18 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $6,896,000 | 271,826 | -4,038 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $7,559,000 | 275,864 | +10,121 | +3.8% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.04% | $11,735,000 | 265,743 | -24,749 | -8.5% | $44.16 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.03% | $9,403,000 | 290,492 | -22,721 | -7.3% | $32.37 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $9,613,000 | 313,213 | +4,544 | +1.5% | $30.69 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.06% | $9,337,000 | 308,669 | -43,590 | -12% | $30.25 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.19% | $10,332,000 | 352,259 | +130,601 | +59% | $29.33 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $8,298,000 | 221,658 | +890 | +0.4% | $37.44 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.03% | $7,650,000 | 220,768 | +16,494 | +8.1% | $34.65 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.01% | $7,094,000 | 204,274 | -6,081 | -2.9% | $34.73 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $5,972,000 | 210,355 | +5,195 | +2.5% | $28.39 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.18% | $6,616,000 | 205,160 | +104,035 | +103% | $32.25 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $7,821,000 | 101,125 | +3,490 | +3.6% | $77.34 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $5,965,000 | 97,635 | +4,506 | +4.8% | $61.09 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $5,590,000 | 93,129 | +1,340 | +1.5% | $60.02 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $4,268,000 | 91,789 | -2,733 | -2.9% | $46.50 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.02% | $3,403,000 | 94,522 | +8,025 | +9.3% | $36.00 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $2,219,000 | 86,497 | -11,932 | -12% | $25.65 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $3,319,000 | 98,429 | -1,555 | -1.6% | $33.72 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $1,905,000 | 99,984 | +320 | +0.32% | $19.05 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $1,224,000 | 99,664 | -8,089 | -7.5% | $12.28 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $891,000 | 107,753 | -5,984 | -5.3% | $8.27 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $1,371,000 | 113,737 | -8,397 | -6.9% | $12.05 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $1,594,000 | 122,134 | +5,839 | +5% | $13.05 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $1,384,000 | 116,295 | +18,132 | +18% | $11.90 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $1,157,000 | 98,163 | +11,430 | +13% | $11.79 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.04% | $1,129,000 | 86,733 | +23,382 | +37% | $13.02 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $841,000 | 63,351 | +3,896 | +6.6% | $13.28 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $728,000 | 59,455 | +20,709 | +53% | $12.24 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.03% | $568,000 | 38,746 | +13,080 | +51% | $14.66 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $424,000 | 25,666 | +504 | +2% | $16.52 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $412,000 | 25,162 | +8,662 | +52% | $16.37 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $282,000 | 16,500 | +16,500 | NEW | $17.09 | Q1 2017 |