| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $2,994,650 | 90,692 | -1,530 | -1.7% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $2,731,616 | 92,222 | +7,307 | +8.6% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $2,152,595 | 84,915 | 0 | $25.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $2,043,055 | 84,915 | 0 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $1,710,188 | 84,915 | 0 | $20.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $1,730,568 | 84,915 | 0 | $20.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $1,533,565 | 84,915 | 0 | $18.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $1,469,030 | 84,915 | 0 | $17.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $1,352,696 | 84,915 | 0 | $15.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $1,215,983 | 84,915 | 0 | $14.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0% | $1,266,932 | 84,915 | +2,150 | +2.6% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $1,279,547 | 82,765 | 0 | $15.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $1,166,987 | 82,765 | 0 | $14.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0% | $1,059,000 | 82,765 | -1,000 | -1.2% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $1,188,000 | 83,765 | 0 | $14.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $1,287,000 | 83,765 | 0 | $15.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $1,203,000 | 83,765 | 0 | $14.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $1,156,000 | 83,765 | 0 | $13.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $1,175,000 | 83,765 | 0 | $14.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0% | $1,123,000 | 83,765 | +3,765 | +4.7% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $1,207,000 | 80,000 | 0 | $15.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $1,204,000 | 80,000 | 0 | $15.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $1,145,000 | 80,000 | 0 | $14.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $1,050,000 | 80,000 | 0 | $13.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0% | $974,000 | 80,000 | +606 | +0.76% | $12.18 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $938,000 | 79,394 | 0 | $11.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $900,000 | 79,394 | 0 | $11.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $830,000 | 79,394 | 0 | $10.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $819,000 | 79,394 | 0 | $10.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $830,000 | 79,394 | 0 | $10.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $808,000 | 79,394 | 0 | $10.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $853,000 | 79,394 | 0 | $10.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $841,000 | 79,394 | 0 | $10.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $829,000 | 79,394 | 0 | $10.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $804,000 | 79,394 | 0 | $10.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $811,000 | 79,394 | 0 | $10.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $746,000 | 79,394 | 0 | $9.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $869,000 | 79,394 | 0 | $10.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $872,000 | 79,394 | 0 | $10.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.14% | $803,000 | 79,394 | +79,394 | NEW | $10.11 | Q1 2016 |