| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $4,192,146 | 168,767 | -679 | -0.4% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $4,785,170 | 169,446 | +22,319 | +15% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $4,257,858 | 147,127 | -144 | -0.1% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $4,164,846 | 147,271 | +7,348 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $3,186,060 | 139,923 | +4,202 | +3.1% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.04% | $3,059,173 | 135,721 | +44,688 | +49% | $22.54 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.07% | $1,739,656 | 91,033 | -66,074 | -42% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $2,636,255 | 157,107 | -208 | -0.13% | $16.78 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $2,639,746 | 157,315 | -14,772 | -8.6% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $2,584,752 | 172,087 | -24,863 | -13% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.03% | $3,141,348 | 196,950 | -29,262 | -13% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.03% | $4,354,580 | 226,212 | -22,995 | -9.2% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.12% | $4,587,904 | 249,207 | +86,066 | +53% | $18.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $30 | 3,000 | 0 | $0.01 * | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0% | $2,503,000 | 163,141 | +2,312 | +1.4% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $3,371,000 | 160,829 | +6,910 | +4.5% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $3,637,000 | 153,919 | -5,543 | -3.5% | $23.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $2,000 | 3,500 | 0 | $0.57 * | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | +0.07% | $3,923,000 | 159,462 | +38,233 | +32% | $24.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $2,000 | 3,500 | 0 | $0.57 * | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | -0.02% | $3,274,000 | 121,229 | -8,723 | -6.7% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.1% | $3,740,000 | 129,952 | -47,681 | -27% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.02% | $5,377,000 | 177,633 | +8,553 | +5.1% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.07% | $4,863,000 | 169,080 | -28,944 | -15% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.02% | $5,646,000 | 198,024 | -10,623 | -5.1% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.04% | $6,317,000 | 208,647 | +18,734 | +9.9% | $30.28 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | 0% | $5,539,000 | 189,913 | 0 | $29.17 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $19,820,000 | 210,695 | 0 | $94.07 * | Q4 2019 | |||
| 30 Sep 2019 | 0.8% | +0.02% | $7,727,000 | 204,157 | +5,238 | +2.6% | $37.85 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.04% | $6,670,000 | 198,919 | +13,010 | +7% | $33.53 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.03% | $5,830,000 | 185,909 | +9,660 | +5.5% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.12% | $5,030,000 | 176,249 | -33,801 | -16% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.02% | $7,053,000 | 210,050 | +6,753 | +3.3% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.05% | $6,528,000 | 203,297 | +21,212 | +12% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.02% | $6,491,000 | 182,085 | +6,282 | +3.6% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.09% | $6,835,000 | 175,803 | +27,556 | +19% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.11% | $5,807,000 | 148,247 | +29,128 | +24% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.12% | $4,945,000 | 119,119 | -19,116 | -14% | $41.51 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.25% | $5,739,000 | 138,235 | +58,355 | +73% | $41.52 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | 0% | $3,397,000 | 79,880 | 0 | $42.53 | Q4 2016 |