| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.02% | $1,178,042 | 97,520 | -3,408 | -3.4% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.04% | $1,150,579 | 100,928 | -8,980 | -8.2% | $11.40 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $1,414,516 | 109,908 | +2,388 | +2.2% | $12.87 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $1,305,293 | 107,520 | +692 | $12.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $1,750,000 | 106,828 | +504 | +0.47% | $16.38 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.07% | $1,967,000 | 106,324 | -11,920 | -10% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0% | $2,054,000 | 118,244 | +760 | +0.65% | $17.37 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $1,904,000 | 117,484 | +588 | +0.5% | $16.21 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $2,429,000 | 116,896 | -1,624 | -1.4% | $20.78 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0% | $2,511,000 | 118,520 | +448 | +0.38% | $21.19 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0% | $3,161,000 | 118,072 | +16 | +0.01% | $26.77 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $3,380,000 | 118,056 | +736 | +0.63% | $28.63 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $3,039,000 | 117,320 | +740 | +0.63% | $25.90 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $3,609,000 | 116,580 | +1,004 | +0.87% | $30.96 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $3,166,000 | 115,576 | -1,784 | -1.5% | $27.39 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.66% | $4,078,000 | 117,360 | +58,080 | +98% | $34.75 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $4,209,000 | 59,280 | +286 | +0.48% | $71.00 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.51% | $2,654,000 | 58,994 | +29,597 | +101% | $44.99 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.05% | $1,551,000 | 29,397 | -2,373 | -7.5% | $52.76 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0% | $1,960,000 | 31,770 | +101 | +0.32% | $61.69 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0% | $1,552,000 | 31,669 | +117 | +0.37% | $49.01 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $1,186,000 | 31,552 | +124 | +0.39% | $37.59 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0% | $966,000 | 31,428 | +267 | +0.86% | $30.74 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0% | $958,000 | 31,161 | +171 | +0.55% | $30.74 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0% | $1,788,000 | 30,990 | +114 | +0.37% | $57.70 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0% | $1,825,000 | 30,876 | -65 | -0.21% | $59.11 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.01% | $1,918,000 | 30,941 | -226 | -0.73% | $61.99 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0% | $1,525,000 | 31,167 | +138 | +0.44% | $48.93 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.01% | $1,223,000 | 31,029 | +283 | +0.92% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0% | $2,001,000 | 30,746 | +136 | +0.44% | $65.08 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.03% | $1,438,000 | 30,610 | +1,205 | +4.1% | $46.98 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.01% | $1,069,000 | 29,405 | +764 | +2.7% | $36.35 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.01% | $986,000 | 28,641 | +571 | +2% | $34.43 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $672,000 | 28,070 | +129 | +0.46% | $23.94 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $529,000 | 27,941 | +681 | +2.5% | $18.93 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $444,000 | 27,260 | +100 | +0.37% | $16.29 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0% | $706,000 | 27,160 | +170 | +0.63% | $25.99 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0% | $540,000 | 26,990 | +128 | +0.48% | $20.01 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $427,000 | 26,862 | -138 | -0.51% | $15.90 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0% | $832,000 | 27,000 | +218 | +0.81% | $30.81 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0% | $739,000 | 26,782 | +184 | +0.69% | $27.59 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.01% | $879,000 | 26,598 | +372 | +1.4% | $33.05 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -1.4% | $1,522,000 | 26,226 | -40,947 | -61% | $58.03 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.01% | $3,847,000 | 67,173 | +530 | +0.8% | $57.27 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.17% | $3,455,000 | 66,643 | +7,654 | +13% | $51.84 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $2,138,000 | 58,989 | +460 | +0.79% | $36.24 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.22% | $1,636,000 | 58,529 | +16,246 | +38% | $27.95 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0% | $841,000 | 42,283 | +325 | +0.77% | $19.89 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $869,000 | 41,958 | 0 | $20.71 | Q4 2013 |