| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $1,365,000 | 52,033 | -1,600 | -3% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $1,379,000 | 53,633 | +2,014 | +3.9% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.1% | $1,230,000 | 51,619 | -13,571 | -21% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0% | $1,404,000 | 65,190 | -619 | $21.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.38% | $1,494,000 | 65,809 | +47,988 | +269% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.03% | $1,185,000 | 17,821 | -1,154 | -6.1% | $66.49 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $1,193,000 | 18,975 | -344 | -1.8% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $1,179,000 | 19,319 | +558 | +3% | $61.03 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $1,044,000 | 18,761 | +582 | +3.2% | $55.65 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $906,000 | 18,179 | +44 | +0.24% | $49.84 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $938,000 | 18,135 | +43 | +0.24% | $51.72 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.15% | $866,000 | 18,092 | -6,206 | -26% | $47.87 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.02% | $1,089,000 | 24,298 | -954 | -3.8% | $44.82 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $1,060,000 | 25,252 | +144 | +0.57% | $41.98 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0% | $1,110,000 | 25,108 | +151 | +0.61% | $44.21 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.33% | $1,332,000 | 24,957 | +11,878 | +91% | $53.37 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.02% | $1,478,000 | 13,079 | +422 | +3.3% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.07% | $1,315,000 | 12,657 | +1,325 | +12% | $103.90 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $1,182,000 | 11,332 | -168 | -1.5% | $104.31 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.09% | $1,112,000 | 11,500 | -1,685 | -13% | $96.70 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.05% | $1,200,000 | 13,185 | +917 | +7.5% | $91.01 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.03% | $977,000 | 12,268 | +508 | +4.3% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.02% | $864,000 | 11,760 | +316 | +2.8% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.02% | $692,000 | 11,444 | +432 | +3.9% | $60.47 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $847,000 | 11,012 | 0 | $76.92 | Q4 2019 |