| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $913,494 | 25,754 | -783 | -3% | $35.47 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $822,382 | 26,537 | -712 | -2.6% | $30.99 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.08% | $801,121 | 27,249 | -5,476 | -17% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.32% | $822,052 | 32,725 | +27,367 | +500% | $25.12 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.2% | $112,348 | 5,358 | -27,246 | -84% | $20.97 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $744,186 | 32,604 | +1,292 | +4.1% | $22.82 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.03% | $684,199 | 31,312 | -4,539 | -13% | $21.85 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $778,634 | 35,851 | +1,606 | +4.7% | $21.72 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $740,034 | 34,245 | +1,312 | +4% | $21.61 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.03% | $647,245 | 32,933 | -3,652 | -10% | $19.65 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.02% | $742,676 | 36,585 | +2,309 | +6.7% | $20.30 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $693,942 | 34,276 | +34,276 | NEW | $20.25 | Q1 2023 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -9,873 | -100% | $39.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0.04% | $251,000 | 9,873 | +5,053 | +105% | $25.42 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $120,000 | 4,820 | -343 | -6.6% | $24.90 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $124,000 | 5,163 | -1,689 | -25% | $24.02 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.46% | $150,000 | 6,852 | -71,523 | -91% | $21.89 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.34% | $1,554,000 | 78,375 | +78,375 | NEW | $19.83 | Q4 2020 | |
| 31 Mar 2020 | -0.44% | $0 | 0 | -106,875 | -100% | $39.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | +0.44% | $2,223,000 | 106,875 | +106,875 | NEW | $20.80 | Q4 2019 | |
| 30 Jun 2018 | -0.83% | $0 | 0 | -203,838 | -100% | $39.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | +0.03% | $5,169,000 | 203,838 | +8,061 | +4.1% | $25.36 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.01% | $4,824,000 | 195,777 | +2,130 | +1.1% | $24.64 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.04% | $4,535,000 | 193,647 | -8,766 | -4.3% | $23.42 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.12% | $4,299,000 | 202,413 | -29,497 | -13% | $21.24 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.05% | $4,214,000 | 231,910 | -13,806 | -5.6% | $18.17 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.04% | $4,062,000 | 245,716 | -11,212 | -4.4% | $16.53 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.76% | $4,193,000 | 256,928 | +256,928 | NEW | $16.32 | Q3 2016 | |
| 30 Sep 2015 | -0.21% | $0 | 0 | -64,718 | -100% | $39.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | +0.21% | $1,027,000 | 64,718 | +64,718 | NEW | $15.87 | Q2 2015 | |
| 30 Sep 2014 | -0.4% | $0 | 0 | -108,900 | -100% | $39.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | +0.4% | $2,132,000 | 108,900 | +108,900 | NEW | $19.58 | Q2 2014 |