| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.03% | $6,535,612 | 270,290 | -19,635 | -6.8% | $24.18 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0% | $7,395,987 | 289,925 | +1,105 | +0.38% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.07% | $6,221,183 | 288,820 | -48,020 | -14% | $21.54 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $7,693,426 | 336,840 | -770 | $22.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $8,764,356 | 337,610 | -7,460 | -2.2% | $25.96 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.06% | $8,640,553 | 345,070 | -39,274 | -10% | $25.04 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $8,236,492 | 384,344 | +7,234 | +1.9% | $21.43 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.02% | $6,995,391 | 377,110 | +13,536 | +3.7% | $18.55 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.02% | $5,908,078 | 363,574 | +22,906 | +6.7% | $16.25 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.02% | $4,704,625 | 340,668 | -19,532 | -5.4% | $13.81 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.04% | $7,960,420 | 360,200 | +29,375 | +8.9% | $22.10 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $7,195,444 | 330,825 | +6,535 | +2% | $21.75 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $5,902,078 | 324,290 | +7,087 | +2.2% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $7,216,000 | 317,203 | -5,742 | -1.8% | $22.75 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -1% | $4,460,000 | 322,945 | -977,462 | -75% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.06% | $29,558,000 | 1,300,407 | +45,147 | +3.6% | $22.73 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.77% | $46,784,000 | 1,255,260 | +377,358 | +43% | $37.27 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.07% | $37,153,000 | 877,902 | -29,638 | -3.3% | $42.32 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.03% | $40,395,000 | 907,540 | -14,970 | -1.6% | $44.51 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.13% | $33,210,000 | 922,510 | -67,002 | -6.8% | $36.00 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.3% | $39,472,000 | 989,512 | -144,441 | -13% | $39.89 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.2% | $32,817,000 | 1,133,953 | +671,377 | +145% | $28.94 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.09% | $7,563,000 | 462,576 | +82,224 | +22% | $16.35 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.07% | $3,613,000 | 380,352 | +80,029 | +27% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $4,859,000 | 300,323 | -7,739 | -2.5% | $16.18 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.08% | $5,122,000 | 308,062 | +66,960 | +28% | $16.63 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.05% | $4,087,000 | 241,102 | +43,234 | +22% | $16.95 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.14% | $3,540,000 | 197,868 | +105,805 | +115% | $17.89 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $1,108,000 | 92,063 | +92,063 | NEW | $12.04 | Q4 2018 |