| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $1,240,716 | 46,434 | +443 | +0.96% | $26.72 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $888,547 | 45,991 | 0 | $19.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0% | $888,547 | 45,991 | +256 | +0.56% | $19.32 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $805,401 | 45,735 | -5,982 | $17.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $1,135,709 | 51,717 | +232 | +0.45% | $21.96 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $1,000,351 | 51,485 | +248 | +0.48% | $19.43 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $789,055 | 51,237 | +276 | +0.54% | $15.40 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $833,726 | 50,961 | -5,734 | -10% | $16.36 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $845,323 | 56,695 | +531 | +0.95% | $14.91 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $594,775 | 56,164 | -747 | -1.3% | $10.59 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $689,191 | 56,911 | +1,451 | +2.6% | $12.11 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $774,224 | 55,460 | +228 | +0.41% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $1,189,136 | 55,232 | -2,123 | -3.7% | $21.53 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $1,141,000 | 57,355 | +214 | +0.37% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $1,251,000 | 57,141 | +224 | +0.39% | $21.89 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $1,087,000 | 56,917 | +214 | +0.38% | $19.10 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $1,044,000 | 56,703 | +218 | +0.39% | $18.41 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $1,244,000 | 56,485 | +183 | +0.33% | $22.02 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.02% | $1,289,000 | 56,302 | +2,694 | +5% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $1,102,000 | 53,608 | +188 | +0.35% | $20.56 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $884,000 | 53,420 | +213 | +0.4% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $682,000 | 53,207 | +196 | +0.37% | $12.82 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $769,000 | 53,011 | +224 | +0.42% | $14.51 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0% | $674,000 | 52,787 | +126 | +0.24% | $12.77 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0% | $1,264,000 | 52,661 | +115 | +0.22% | $24.00 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0% | $1,251,000 | 52,546 | +107 | +0.2% | $23.81 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0% | $1,251,000 | 52,439 | +108 | +0.21% | $23.86 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.08% | $1,188,000 | 52,331 | +5,148 | +11% | $22.70 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $1,170,000 | 47,183 | +580 | +1.2% | $24.80 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $1,251,000 | 46,603 | +70 | +0.15% | $26.84 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $1,287,000 | 46,533 | +64 | +0.14% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $1,201,000 | 46,469 | +58 | +0.12% | $25.85 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $1,119,000 | 46,411 | +59 | +0.13% | $24.11 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $1,117,000 | 46,352 | +902 | +2% | $24.10 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $1,042,000 | 45,450 | +40 | +0.09% | $22.93 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $995,000 | 45,410 | +29 | +0.06% | $21.91 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $847,000 | 45,381 | 0 | $18.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.09% | $697,000 | 45,381 | +25,381 | +127% | $15.36 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $308,000 | 20,000 | +20,000 | NEW | $15.40 | Q2 2016 |