| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -332,694 | -100% | $28.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.01% | $6,763,664 | 332,694 | +162,554 | +96% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,273,482 | 170,140 | -53,307 | -24% | $19.24 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $3,286,897 | 223,447 | +35,341 | +19% | $14.71 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -128,985 | -100% | $28.23 | Q4 2024 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $5,022,415 | 188,106 | +59,121 | +46% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $3,305,214 | 128,985 | +2,891 | +2.3% | $25.62 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $4,173,716 | 126,094 | -8,566 | -6.4% | $33.10 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $4,488,223 | 134,660 | -420 | -0.31% | $33.33 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $4,780,477 | 135,080 | -3,485 | -2.5% | $35.39 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $4,772,169 | 138,565 | -3,790 | -2.7% | $34.44 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $5,916,254 | 142,355 | -1,015 | -0.71% | $41.56 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $5,504,000 | 143,370 | +4,201 | +3% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $4,460,000 | 139,169 | -614 | -0.44% | $32.05 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $3,604,000 | 139,783 | +664 | +0.48% | $25.78 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $3,861,000 | 139,119 | +863 | +0.62% | $27.75 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $4,092,000 | 138,256 | +5,170 | +3.9% | $29.60 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $5,081,000 | 133,086 | 0 | $38.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0% | $4,279,000 | 133,957 | +251 | +0.19% | $31.94 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $4,919,000 | 133,706 | +1,668 | +1.3% | $36.79 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $5,524,000 | 132,038 | -1,047 | -0.79% | $41.84 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.07% | $5,081,000 | 133,085 | -71,860 | -35% | $38.18 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $3,521,000 | 204,945 | +10,446 | +5.4% | $17.18 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $3,373,000 | 194,499 | -4,710 | -2.4% | $17.34 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $2,466,000 | 199,209 | -7,430 | -3.6% | $12.38 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $4,722,000 | 206,639 | -3,370 | -1.6% | $22.85 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $2,836,000 | 210,009 | +87 | +0.04% | $13.50 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $3,239,000 | 209,922 | +1,292 | +0.62% | $15.43 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $3,077,000 | 208,630 | +2,872 | +1.4% | $14.75 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $3,307,000 | 205,758 | +205,758 | NEW | $16.07 | Q4 2018 |