| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $322,386 | 13,878 | -315 | -2.2% | $23.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $358,870 | 14,193 | -4 | -0.03% | $25.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $371,110 | 14,197 | -128 | -0.89% | $26.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $390,786 | 14,325 | -341 | $27.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $385,569 | 14,666 | +728 | +5.2% | $26.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $348,450 | 13,938 | 0 | $25.00 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $340,923 | 13,938 | -1,037 | -6.9% | $24.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $300,249 | 14,975 | 0 | $20.05 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $317,171 | 14,975 | 0 | $21.18 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $337,387 | 14,975 | 0 | $22.53 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $276,888 | 14,975 | +369 | +2.5% | $18.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $294,603 | 14,606 | -369 | -2.5% | $20.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $304,292 | 14,975 | +1,037 | +7.4% | $20.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $319,000 | 13,938 | 0 | $22.89 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $254,000 | 13,938 | -77 | -0.55% | $18.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $216,000 | 14,015 | +446 | +3.3% | $15.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $172,000 | 13,569 | -369 | -2.6% | $12.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $152,000 | 13,938 | 0 | $10.91 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $100,000 | 13,938 | -1,625 | -10% | $7.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $90,000 | 15,563 | -750,000 | -98% | $5.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,430,000 | 765,563 | -204,708 | -21% | $4.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,688,000 | 970,271 | -77,404 | -7.4% | $2.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,415,000 | 1,047,675 | -223,995 | -18% | $3.26 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $3,943,000 | 1,271,670 | -1,264,212 | -50% | $3.10 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $27,438,000 | 2,535,882 | -403,153 | -14% | $10.82 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $47,054,000 | 2,939,035 | -271,340 | -8.5% | $16.01 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $54,512,000 | 3,210,375 | -264,498 | -7.6% | $16.98 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $70,748,000 | 3,474,873 | -215,710 | -5.8% | $20.36 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $63,994,000 | 3,690,583 | -880,448 | -19% | $17.34 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.04% | $93,250,000 | 4,571,031 | -1,757,610 | -28% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $116,130,000 | 6,328,641 | +6,328,641 | NEW | $18.35 | Q2 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -11,141 | -100% | $25.35 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $130,000 | 11,141 | -6,249 | -36% | $11.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $235,000 | 17,390 | -1,400 | -7.5% | $13.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $418,000 | 18,790 | -83,590 | -82% | $22.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,555,000 | 102,380 | -4,990 | -4.6% | $24.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $3,589,000 | 107,370 | -333,743 | -76% | $33.43 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $18,989,000 | 441,113 | -255,955 | -37% | $43.05 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $29,862,000 | 697,068 | +80,436 | +13% | $42.84 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $28,766,000 | 616,632 | +299,583 | +94% | $46.65 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $26,676,000 | 317,049 | +3,676 | +1.2% | $84.14 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,130,000 | 313,373 | 0 | $77.00 | Q4 2013 |