| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0% | $2,615,292 | 64,116 | -43 | -0.07% | $40.79 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0% | $2,459,856 | 64,159 | -163 | -0.25% | $38.34 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.01% | $2,713,745 | 64,322 | +420 | +0.66% | $42.19 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0% | $2,303,667 | 63,902 | +77 | $36.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.05% | $2,346,207 | 63,825 | +3,417 | +5.7% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0% | $2,488,206 | 60,408 | -237 | -0.39% | $41.19 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.01% | $2,064,356 | 60,645 | -438 | -0.72% | $34.04 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.03% | $1,975,424 | 61,083 | -2,520 | -4% | $32.34 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.02% | $1,887,737 | 63,603 | -1,292 | -2% | $29.68 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.07% | $1,758,006 | 64,895 | -5,386 | -7.7% | $27.09 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.01% | $1,814,655 | 70,281 | -494 | -0.7% | $25.82 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $1,580,406 | 70,775 | -587 | -0.82% | $22.33 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0% | $1,491,466 | 71,362 | -219 | -0.31% | $20.90 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0% | $1,458,105 | 71,581 | -448 | -0.62% | $20.37 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.03% | $1,199,283 | 72,029 | +4,063 | +6% | $16.65 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $1,401,459 | 67,966 | -998 | -1.4% | $20.62 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0% | $1,506,863 | 68,964 | -72 | -0.1% | $21.85 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0% | $1,560,904 | 69,036 | -98 | -0.14% | $22.61 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.02% | $1,554,132 | 69,134 | -2,073 | -2.9% | $22.48 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0% | $1,683,333 | 71,207 | -160 | -0.22% | $23.64 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.06% | $1,616,463 | 71,367 | -5,429 | -7.1% | $22.65 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.03% | $1,366,969 | 76,796 | +2,833 | +3.8% | $17.80 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0% | $1,189,325 | 73,963 | +93 | +0.13% | $16.08 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $857,631 | 73,870 | -1,310 | -1.7% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.03% | $2,494,472 | 75,180 | -2,668 | -3.4% | $33.18 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.01% | $2,044,288 | 77,848 | -1,457 | -1.8% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.45% | $2,251,469 | 79,305 | -42,945 | -35% | $28.39 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $3,162,608 | 122,250 | -2,065 | -1.7% | $25.87 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.01% | $2,219,023 | 124,315 | -1,460 | -1.2% | $17.85 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.01% | $2,848,804 | 125,775 | -1,430 | -1.1% | $22.65 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0% | $2,073,442 | 127,205 | -610 | -0.48% | $16.30 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.05% | $2,115,338 | 127,815 | -7,435 | -5.5% | $16.55 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.02% | $2,299,250 | 135,250 | -3,735 | -2.7% | $17.00 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $1,723,414 | 138,985 | -2,450 | -1.7% | $12.40 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.02% | $1,619,431 | 141,435 | -3,420 | -2.4% | $11.45 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0% | $1,651,347 | 144,855 | -325 | -0.22% | $11.40 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.6% | $1,546,167 | 145,180 | +145,180 | NEW | $10.65 | Q4 2016 |