| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.06% | $7,264,035 | 270,945 | -40,557 | -13% | $26.81 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $7,172,334 | 311,502 | -3,235 | -1% | $23.03 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.14% | $7,100,467 | 314,737 | +104,262 | +50% | $22.56 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.19% | $4,135,834 | 210,475 | -145,000 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $6,949,536 | 355,475 | +7,560 | +2.2% | $19.55 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $6,958,300 | 347,915 | +9,078 | +2.7% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $5,760,229 | 338,837 | -8,078 | -2.3% | $17.00 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.07% | $5,058,021 | 346,915 | +79,545 | +30% | $14.58 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.02% | $5,301,947 | 267,370 | -18,667 | -6.5% | $19.83 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.03% | $5,191,572 | 286,037 | +22,496 | +8.5% | $18.15 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.02% | $4,901,863 | 263,541 | +21,212 | +8.8% | $18.60 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.02% | $4,798,114 | 242,329 | +12,227 | +5.3% | $19.80 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0% | $6,477,371 | 230,102 | +2,100 | +0.92% | $28.15 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.03% | $5,620,000 | 228,002 | +19,602 | +9.4% | $24.65 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.05% | $5,666,000 | 208,400 | -25,900 | -11% | $27.19 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | 0% | $7,324,000 | 234,300 | 0 | $31.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0.01% | $7,113,000 | 234,300 | +7,600 | +3.4% | $30.36 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $6,540,000 | 226,700 | +4,800 | +2.2% | $28.85 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | 0% | $5,745,000 | 221,900 | 0 | $25.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | -0.05% | $5,550,000 | 221,900 | -35,100 | -14% | $25.01 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.07% | $5,029,000 | 257,000 | +54,035 | +27% | $19.57 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.04% | $2,628,000 | 202,965 | +34,265 | +20% | $12.95 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.14% | $2,404,000 | 168,700 | +110,100 | +188% | $14.25 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.08% | $829,000 | 58,600 | +45,072 | +333% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $223,000 | 13,528 | +13,528 | NEW | $16.48 | Q4 2019 |