| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.34% | $1,261,704 | 45,897 | -72,486 | -61% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.03% | $3,351,419 | 118,383 | -5,149 | -4.2% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.01% | $3,631,841 | 123,532 | -1,307 | -1% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $3,561,657 | 124,839 | -2,625 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.03% | $3,492,514 | 127,464 | -5,578 | -4.2% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.02% | $2,938,898 | 133,042 | -3,886 | -2.8% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.02% | $2,720,760 | 136,928 | +6,349 | +4.9% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $2,394,819 | 130,579 | +1,384 | +1.1% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.01% | $2,279,000 | 129,195 | +2,262 | +1.8% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0% | $2,104,550 | 126,933 | +755 | +0.6% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $2,172,786 | 126,178 | +3,197 | +2.6% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $2,153,398 | 122,981 | -680 | -0.55% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $2,235,791 | 123,661 | -1,471 | -1.2% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0% | $2,082,000 | 125,132 | +238 | +0.19% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0% | $2,093,000 | 124,894 | +40 | +0.03% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.03% | $2,361,000 | 124,854 | +6,070 | +5.1% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $1,884,000 | 118,784 | +2,605 | +2.2% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.08% | $1,944,000 | 116,179 | +18,615 | +19% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.05% | $1,779,000 | 97,564 | +9,970 | +11% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.07% | $1,458,000 | 87,594 | +18,511 | +27% | $16.64 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.05% | $944,000 | 69,083 | +15,383 | +29% | $13.66 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.2% | $662,000 | 53,700 | +53,700 | NEW | $12.33 | Q3 2020 | |
| 30 Jun 2015 | -2.4% | $0 | 0 | -111,277 | -100% | $31.45 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | -0.01% | $4,680,000 | 111,277 | -259 | -0.23% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $4,719,000 | 111,536 | 0 | $42.31 | Q4 2014 |