| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.11% | $2,407,441 | 85,189 | -18,460 | -18% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $2,549,765 | 103,649 | -5,107 | -4.7% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.04% | $2,216,447 | 108,756 | +11,005 | +11% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.08% | $2,479,943 | 97,751 | +18,899 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.1% | $2,143,986 | 78,852 | -18,350 | -19% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.15% | $2,823,718 | 97,202 | +27,971 | +40% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.19% | $2,338,623 | 69,231 | +15,380 | +29% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.17% | $2,122,806 | 53,851 | -11,780 | -18% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.03% | $2,372,561 | 65,631 | -2,865 | -4.2% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.7% | $2,774,088 | 68,496 | -51,749 | -43% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.63% | $3,966,883 | 120,245 | +64,538 | +116% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $1,762,569 | 55,707 | -1,604 | -2.8% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.4% | $2,255,188 | 57,311 | -32,631 | -36% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.18% | $2,214,000 | 89,942 | -20,475 | -19% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.05% | $3,463,000 | 110,417 | -6,523 | -5.6% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.24% | $4,429,000 | 116,940 | -28,696 | -20% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.09% | $3,331,000 | 145,636 | +14,342 | +11% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.11% | $2,839,000 | 131,294 | +18,455 | +16% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.05% | $2,609,000 | 112,839 | +7,305 | +6.9% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.39% | $2,265,000 | 105,534 | +43,549 | +70% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.15% | $1,172,000 | 61,985 | -16,023 | -21% | $18.91 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.02% | $940,000 | 78,008 | -2,518 | -3.1% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.63% | $1,045,000 | 80,526 | +51,478 | +177% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.06% | $199,000 | 29,048 | +7,251 | +33% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.05% | $533,000 | 21,797 | +3,443 | +19% | $24.45 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $346,000 | 18,354 | -848 | -4.4% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.04% | $437,000 | 19,202 | +2,984 | +18% | $22.76 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $475,000 | 16,218 | -433 | -2.6% | $29.29 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.06% | $443,000 | 16,651 | -2,679 | -14% | $26.61 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.39% | $783,000 | 19,330 | +19,330 | NEW | $40.51 | Q3 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -1,078 | -100% | $34.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $53,000 | 1,078 | +1,078 | NEW | $49.17 | Q4 2017 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -1,264 | -100% | $34.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.02% | $54,000 | 1,264 | -577 | -31% | $42.72 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.04% | $91,000 | 1,841 | +987 | +116% | $49.43 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.13% | $46,000 | 854 | -2,689 | -76% | $53.86 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.07% | $159,000 | 3,543 | -1,611 | -31% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.53% | $233,000 | 5,154 | -11,930 | -70% | $45.21 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.15% | $610,000 | 17,084 | +3,972 | +30% | $35.71 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.04% | $446,000 | 13,112 | +1,143 | +9.5% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | 0% | $423,000 | 11,969 | 0 | $35.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | 0% | $516,000 | 11,969 | 0 | $43.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | -0.54% | $525,000 | 11,969 | -18,627 | -61% | $43.86 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | 0% | $1,203,000 | 30,596 | 0 | $39.32 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0.06% | $1,974,000 | 30,596 | -1,610 | -5% | $64.52 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.13% | $2,287,000 | 32,206 | +3,540 | +12% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.26% | $1,688,000 | 28,666 | -4,252 | -13% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,671,000 | 32,918 | 0 | $50.76 | Q4 2013 |