| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $730,016 | 29,389 | +198 | +0.68% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $824,348 | 29,191 | +1,528 | +5.5% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $800,570 | 27,663 | +40 | +0.14% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $781,166 | 27,623 | -2,153 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $677,999 | 29,776 | +496 | +1.7% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $644,162 | 29,280 | -1,445 | -4.7% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $587,150 | 30,725 | +63 | +0.21% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $539,654 | 30,662 | +620 | +2.1% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $504,098 | 30,042 | +66 | +0.22% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $450,241 | 29,976 | +70 | +0.23% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $477,008 | 29,906 | -2,794 | -8.5% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $629,480 | 32,700 | -1,192 | -3.5% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $623,955 | 33,892 | +2,251 | +7.1% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $485,000 | 31,641 | +51 | +0.16% | $15.33 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $662,000 | 31,590 | +49 | +0.16% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $745,000 | 31,541 | +721 | +2.3% | $23.62 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $758,000 | 30,820 | +66 | +0.21% | $24.59 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $831,000 | 30,754 | +59 | +0.19% | $27.02 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $883,000 | 30,695 | +51 | +0.17% | $28.77 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.01% | $928,000 | 30,644 | -971 | -3.1% | $30.28 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.02% | $909,000 | 31,615 | +2,532 | +8.7% | $28.75 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $829,000 | 29,083 | -1,194 | -3.9% | $28.50 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.03% | $915,000 | 30,277 | -3,448 | -10% | $30.22 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.03% | $983,000 | 33,725 | -3,755 | -10% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.06% | $1,465,000 | 37,480 | +5,572 | +17% | $39.09 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.03% | $1,207,000 | 31,908 | +2,775 | +9.5% | $37.83 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.21% | $976,000 | 29,133 | +20,545 | +239% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $269,000 | 8,588 | -554 | -6.1% | $31.32 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $261,000 | 9,142 | +517 | +6% | $28.55 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $290,000 | 8,625 | -985 | -10% | $33.62 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $309,000 | 9,610 | +9,610 | NEW | $32.15 | Q2 2018 |