| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $12,783,014 | 612,881 | -2,165 | -0.35% | $20.86 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $17,368,894 | 615,046 | +7,367 | +1.2% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.07% | $17,586,236 | 607,679 | +109,849 | +22% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.18% | $14,078,628 | 497,830 | +208,292 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $6,592,765 | 289,538 | -6,404 | -2.2% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $6,510,716 | 295,942 | +2,554 | +0.87% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.08% | $5,606,675 | 293,388 | -79,336 | -21% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $6,559,136 | 372,724 | +5,079 | +1.4% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.11% | $6,169,097 | 367,645 | +112,732 | +44% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $3,828,794 | 254,913 | +6,899 | +2.8% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $3,955,828 | 248,014 | -16,993 | -6.4% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $5,101,385 | 265,007 | +13,690 | +5.4% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $4,626,746 | 251,317 | -3,115 | -1.2% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.02% | $3,903,000 | 254,432 | +18,932 | +8% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $4,936,000 | 235,500 | +4,032 | +1.7% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $5,470,000 | 231,468 | -1,712 | -0.73% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.05% | $5,736,000 | 233,180 | -34,276 | -13% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.02% | $7,226,000 | 267,456 | -7,177 | -2.6% | $27.02 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $7,904,000 | 274,633 | -1,355 | -0.49% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.02% | $8,354,000 | 275,988 | +5,912 | +2.2% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.88% | $7,767,000 | 270,076 | -295,164 | -52% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.69% | $16,115,000 | 565,240 | +315,073 | +126% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $7,563,000 | 250,167 | +243,204 | +3493% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -14% | $203,000 | 6,963 | -252,231 | -97% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $10,129,000 | 259,194 | 0 | $39.08 | Q4 2019 |