| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $2,111,247 | 72,877 | -3,930 | -5.1% | $28.97 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.44% | $2,132,931 | 76,807 | -186,910 | -71% | $27.77 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.15% | $6,421,509 | 263,717 | +67,842 | +35% | $24.35 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.08% | $4,066,365 | 195,875 | +37,970 | $20.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.06% | $3,717,874 | 157,905 | -26,019 | -14% | $23.55 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.03% | $4,708,455 | 183,924 | +11,263 | +6.5% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $4,054,081 | 172,661 | -1,098 | -0.63% | $23.48 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.02% | $4,997,309 | 173,759 | +6,385 | +3.8% | $28.76 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.28% | $5,491,541 | 167,374 | -75,662 | -31% | $32.81 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0% | $6,770,983 | 243,036 | +280 | +0.12% | $27.86 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0% | $8,275,553 | 242,756 | -39 | -0.02% | $34.09 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.01% | $7,300,846 | 242,795 | -3,117 | -1.3% | $30.07 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.15% | $6,942,096 | 245,912 | +41,053 | +20% | $28.23 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.17% | $6,734,000 | 204,859 | +37,245 | +22% | $32.87 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.16% | $5,278,000 | 167,614 | -37,012 | -18% | $31.49 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.31% | $9,398,000 | 204,626 | +57,985 | +40% | $45.93 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0% | $8,980,000 | 146,641 | -651 | -0.44% | $61.24 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.07% | $11,006,000 | 147,292 | +8,403 | +6.1% | $74.72 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.07% | $12,847,000 | 138,889 | +6,121 | +4.6% | $92.50 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.14% | $11,781,000 | 132,768 | +13,066 | +11% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.19% | $11,163,000 | 119,702 | +15,464 | +15% | $93.26 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.09% | $6,641,000 | 104,238 | +9,277 | +9.8% | $63.71 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.83% | $4,953,000 | 94,961 | +94,961 | NEW | $52.16 | Q2 2020 |