| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.61% | $715,323 | 22,312 | -30,346 | -58% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.08% | $1,646,615 | 52,658 | -4,693 | -8.2% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.04% | $1,778,455 | 57,351 | +2,508 | +4.6% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $1,872,340 | 54,843 | +892 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.07% | $1,691,903 | 53,951 | -4,204 | -7.2% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0% | $1,692,892 | 58,155 | -8 | -0.01% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0% | $1,685,564 | 58,163 | +257 | +0.44% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $1,689,697 | 57,906 | -2,134 | -3.6% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $1,582,054 | 60,040 | +163 | +0.27% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $1,638,833 | 59,877 | +826 | +1.4% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $1,555,994 | 59,051 | +775 | +1.3% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $1,509,348 | 58,276 | +660 | +1.1% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $1,389,698 | 57,616 | +1,750 | +3.1% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.11% | $1,328,000 | 55,866 | -5,807 | -9.4% | $23.77 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $1,503,000 | 61,673 | -700 | -1.1% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $1,610,000 | 62,373 | +1,070 | +1.7% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.11% | $1,346,000 | 61,303 | -7,125 | -10% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $1,481,000 | 68,428 | -350 | -0.51% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.4% | $1,660,000 | 68,778 | +22,265 | +48% | $24.14 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.29% | $1,024,000 | 46,513 | -14,405 | -24% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.32% | $1,193,000 | 60,918 | -18,872 | -24% | $19.58 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $1,260,000 | 79,790 | -2,170 | -2.6% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $1,489,000 | 81,960 | -45 | -0.05% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.27% | $1,173,000 | 82,005 | +18,000 | +28% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $1,802,000 | 64,005 | -95 | -0.15% | $28.15 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.41% | $1,832,000 | 64,100 | -23,600 | -27% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.42% | $2,532,000 | 87,700 | +26,400 | +43% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $1,784,000 | 61,300 | -2,920 | -4.5% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $1,579,000 | 64,220 | -175 | -0.27% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $1,850,000 | 64,395 | -540 | -0.83% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.06% | $1,797,000 | 64,935 | +3,760 | +6.1% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.04% | $1,498,000 | 61,175 | -3,040 | -4.7% | $24.49 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.12% | $1,702,000 | 64,215 | -8,142 | -11% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.68% | $1,886,000 | 72,357 | -46,213 | -39% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.03% | $3,211,000 | 118,570 | -2,206 | -1.8% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $3,334,000 | 120,776 | -285 | -0.24% | $27.60 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.76% | $3,273,000 | 121,061 | -50,492 | -29% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | 0% | $4,728,000 | 171,553 | 0 | $27.56 | Q3 2016 |