| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $229,546 | 9,241 | +561 | +6.5% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $245,123 | 8,680 | -619 | -6.7% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $269,112 | 9,299 | -6,919 | -43% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $458,645 | 16,218 | -2,460 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.1% | $425,298 | 18,678 | -24,032 | -56% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $939,620 | 42,710 | -701 | -1.6% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $829,584 | 43,411 | -1,006 | -2.3% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $781,739 | 44,417 | -4,925 | -10% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.25% | $827,959 | 49,342 | -81,306 | -62% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.75% | $1,962,345 | 130,648 | -251,122 | -66% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $6,089,229 | 381,770 | +6,414 | +1.7% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $7,225,600 | 375,356 | -2,792 | -0.74% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.79% | $6,961,702 | 378,148 | +208,803 | +123% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.75% | $2,598,000 | 169,345 | -210,042 | -55% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.28% | $7,952,000 | 379,387 | +62,110 | +20% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $7,497,000 | 317,277 | +6,207 | +2% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $7,652,000 | 311,070 | +1,615 | +0.52% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.11% | $8,358,000 | 309,455 | +16,419 | +5.6% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.3% | $8,434,000 | 293,036 | +41,216 | +16% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.74% | $7,623,000 | 251,820 | +88,694 | +54% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.13% | $4,691,000 | 163,126 | -13,516 | -7.7% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.1% | $5,036,000 | 176,642 | +8,902 | +5.3% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0% | $5,071,000 | 167,740 | -399 | -0.24% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.02% | $4,901,000 | 168,139 | -1,443 | -0.85% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $6,627,000 | 169,582 | -1,122 | -0.66% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0% | $6,459,000 | 170,704 | +292 | +0.17% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.02% | $5,711,000 | 170,412 | +1,364 | +0.81% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.35% | $5,301,000 | 169,048 | +32,020 | +23% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.4% | $3,911,000 | 137,028 | +113,379 | +479% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.11% | $794,000 | 23,649 | +8,363 | +55% | $33.57 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.07% | $491,000 | 15,286 | +5,343 | +54% | $32.12 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.09% | $354,000 | 9,943 | -5,604 | -36% | $35.60 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.08% | $604,000 | 15,547 | -5,250 | -25% | $38.85 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0% | $815,000 | 20,797 | -96 | -0.46% | $39.19 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.02% | $788,000 | 20,893 | -1,345 | -6% | $37.72 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.01% | $924,000 | 22,238 | -495 | -2.2% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.05% | $967,000 | 22,733 | +3,200 | +16% | $42.54 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $793,000 | 19,533 | +930 | +5% | $40.60 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.02% | $804,000 | 18,603 | -1,095 | -5.6% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.05% | $772,000 | 19,698 | +2,682 | +16% | $39.19 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.02% | $586,000 | 17,016 | +1,100 | +6.9% | $34.44 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $519,000 | 15,916 | -727 | -4.4% | $32.61 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $591,000 | 16,643 | +140 | +0.85% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.01% | $539,000 | 16,503 | -850 | -4.9% | $32.66 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.01% | $583,000 | 17,353 | +318 | +1.9% | $33.60 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.01% | $600,000 | 17,035 | -650 | -3.7% | $35.22 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.05% | $625,000 | 17,685 | +2,835 | +19% | $35.34 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.09% | $521,000 | 14,850 | +4,540 | +44% | $35.08 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $362,000 | 10,310 | 0 | $35.11 | Q4 2013 |