| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $5,151,477 | 231,791 | -3,286 | -1.4% | $22.22 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $5,989,755 | 235,077 | -20,552 | -8% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $6,196,457 | 255,629 | +46,984 | +23% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.08% | $5,287,060 | 208,645 | +97,092 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $2,959,496 | 111,553 | +24,593 | +28% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $2,516,614 | 86,960 | -9,888 | -10% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.07% | $2,709,819 | 96,848 | -46,757 | -33% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.04% | $3,984,666 | 143,605 | -28,574 | -17% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.06% | $4,957,046 | 172,179 | +34,781 | +25% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $4,557,494 | 137,398 | +4,974 | +3.8% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $4,857,298 | 132,424 | -4,692 | -3.4% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.06% | $5,594,314 | 137,116 | +19,789 | +17% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $6,011,851 | 117,327 | +3,005 | +2.6% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $5,003,000 | 114,322 | -4,593 | -3.9% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.03% | $6,235,000 | 118,915 | -7,613 | -6% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $6,550,000 | 126,528 | +256 | +0.2% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.02% | $7,456,000 | 126,272 | +5,711 | +4.7% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $5,185,000 | 120,561 | +2,966 | +2.5% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $4,605,000 | 117,595 | +4,326 | +3.8% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.11% | $4,104,000 | 113,269 | -30,451 | -21% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.31% | $5,290,000 | 143,720 | -81,769 | -36% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.34% | $8,275,000 | 225,489 | +119,713 | +113% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.52% | $3,459,000 | 105,776 | +105,776 | NEW | $32.70 | Q2 2020 | |
| 31 Mar 2020 | -0.47% | $0 | 0 | -94,629 | -100% | $27.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | 0% | $3,708,000 | 94,629 | 0 | $39.18 | Q4 2019 |