| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $532,365 | 21,899 | -1,889 | -7.9% | $24.31 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $307,103 | 23,788 | -223 | -0.93% | $12.91 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.03% | $265,081 | 24,011 | -5,867 | -20% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $258,445 | 29,878 | -2,305 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $357,875 | 32,183 | -2,212 | -6.4% | $11.12 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $576,460 | 34,395 | -649 | -1.9% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | 0% | $516,900 | 35,044 | 0 | $14.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -0.01% | $692,469 | 35,044 | -847 | -2.4% | $19.76 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.01% | $941,421 | 35,891 | +432 | +1.2% | $26.23 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $872,646 | 35,459 | +430 | +1.2% | $24.61 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $1,355,272 | 35,029 | -450 | -1.3% | $38.69 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.08% | $1,412,419 | 35,479 | +3,473 | +11% | $39.81 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | 0% | $988,986 | 32,006 | 0 | $30.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | 0% | $1,192,000 | 32,006 | 0 | $37.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | +0.03% | $997,000 | 32,006 | +1,798 | +6% | $31.15 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $1,068,000 | 30,208 | +396 | +1.3% | $35.35 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.03% | $933,000 | 29,812 | +2,018 | +7.3% | $31.30 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $961,000 | 27,794 | -22 | -0.08% | $34.58 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $1,247,000 | 27,816 | -534 | -1.9% | $44.83 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.25% | $1,407,000 | 28,350 | +10,259 | +57% | $49.63 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.11% | $927,000 | 18,091 | +3,891 | +27% | $51.24 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.03% | $498,000 | 14,200 | -1,400 | -9% | $35.07 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.02% | $301,000 | 15,600 | +1,400 | +9.9% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | 0% | $226,000 | 14,200 | 0 | $15.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | 0% | $314,000 | 14,200 | 0 | $22.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | 0% | $268,000 | 14,200 | 0 | $18.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | +0.03% | $310,000 | 14,200 | +2,100 | +17% | $21.83 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.1% | $225,000 | 12,100 | -6,900 | -36% | $18.60 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.03% | $272,000 | 19,000 | -2,600 | -12% | $14.32 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | 0% | $313,000 | 21,600 | 0 | $14.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $264,000 | 21,600 | 0 | $12.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | +0.01% | $351,000 | 21,600 | +1,200 | +5.9% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | 0% | $344,000 | 20,400 | 0 | $16.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | -0.04% | $344,000 | 20,400 | -3,700 | -15% | $16.86 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.03% | $384,000 | 24,100 | -2,700 | -10% | $15.93 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | 0% | $329,000 | 26,800 | 0 | $12.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | -0.06% | $326,000 | 26,800 | -7,000 | -21% | $12.16 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.06% | $464,000 | 33,800 | +6,700 | +25% | $13.73 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.08% | $410,000 | 27,100 | +8,700 | +47% | $15.13 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | 0% | $355,000 | 18,400 | 0 | $19.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | 0% | $533,000 | 18,400 | 0 | $28.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $306,000 | 18,400 | 0 | $16.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | 0% | $526,000 | 18,400 | 0 | $28.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | 0% | $614,000 | 18,400 | 0 | $33.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | 0% | $445,000 | 18,400 | 0 | $24.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | +0.37% | $658,000 | 18,400 | +18,400 | NEW | $35.76 | Q3 2014 |