| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.17% | $6,852,604 | 275,870 | -94,252 | -25% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0% | $10,452,259 | 370,122 | +2,226 | +0.61% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.41% | $10,646,920 | 367,896 | -198,349 | -35% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.22% | $16,013,409 | 566,245 | -105,497 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $15,295,563 | 671,742 | +3,461 | +0.52% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $14,702,179 | 668,281 | +943 | +0.14% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.03% | $12,752,831 | 667,338 | -17,166 | -2.5% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.01% | $12,047,272 | 684,504 | -4,072 | -0.59% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | 0% | $11,554,314 | 688,576 | 0 | $16.78 | Q4 2023 | ||
| 31 Mar 2022 | 0.93% | +0.52% | $20,741,000 | 877,764 | +488,609 | +126% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.04% | $9,574,000 | 389,155 | -29,028 | -6.9% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.03% | $11,295,000 | 418,183 | -14,770 | -3.4% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.92% | $12,460,000 | 432,953 | +432,953 | NEW | $28.78 | Q2 2021 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -49,285 | -100% | $27.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | -0.02% | $1,655,000 | 49,285 | -4,377 | -8.2% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $1,723,000 | 53,662 | +1,990 | +3.9% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.04% | $1,842,000 | 51,672 | -9,665 | -16% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.02% | $2,385,000 | 61,337 | -3,323 | -5.1% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $2,533,000 | 64,660 | -55 | -0.08% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | 0% | $2,442,000 | 64,715 | 0 | $37.73 | Q2 2017 |