| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $3,080,232 | 195,819 | +3,673 | +1.9% | $15.73 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.23% | $3,518,192 | 192,146 | -133,333 | -41% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | 0% | $6,786,236 | 325,479 | 0 | $20.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | +0% | $5,966,029 | 325,479 | +1,259 | $18.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $6,439,008 | 324,220 | +3,957 | +1.2% | $19.86 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $6,104,212 | 320,263 | +1,379 | +0.43% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0% | $5,784,555 | 318,884 | +1,125 | +0.35% | $18.14 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.01% | $7,066,959 | 317,759 | +2,915 | +0.93% | $22.24 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $6,142,606 | 314,844 | +3,019 | +0.97% | $19.51 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $5,812,417 | 311,825 | +1,238 | +0.4% | $18.64 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0% | $6,276,962 | 310,587 | +1,537 | +0.5% | $20.21 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0% | $6,236,628 | 309,050 | +1,624 | +0.53% | $20.18 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.01% | $6,348,346 | 307,426 | +2,437 | +0.8% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | 0% | $6,301,000 | 304,989 | 0 | $20.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $5,898,000 | 304,989 | 0 | $19.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | 0% | $7,295,000 | 304,989 | 0 | $23.92 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.01% | $10,720,000 | 304,989 | +2,933 | +0.97% | $35.15 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $9,397,000 | 302,056 | 0 | $31.11 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $10,243,000 | 302,056 | 0 | $33.91 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $11,967,000 | 302,056 | 0 | $39.62 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | +0.02% | $13,372,000 | 302,056 | +3,621 | +1.2% | $44.27 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | 0% | $11,120,000 | 298,435 | 0 | $37.26 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | +1.2% | $12,266,000 | 298,435 | +133,333 | +81% | $41.10 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $5,529,000 | 165,102 | +2,861 | +1.8% | $33.49 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.39% | $6,034,000 | 162,241 | +60,606 | +60% | $37.19 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.08% | $2,792,000 | 101,635 | -15,799 | -13% | $27.47 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.01% | $3,403,000 | 117,434 | +1,355 | +1.2% | $28.98 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | 0% | $2,816,000 | 116,079 | 0 | $24.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | 0% | $1,987,000 | 116,079 | 0 | $17.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | 0% | $2,432,000 | 116,079 | 0 | $20.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.53% | 0% | $2,153,000 | 116,079 | 0 | $18.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | 0% | $2,189,000 | 116,079 | 0 | $18.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | +0.5% | $1,977,000 | 116,079 | +116,079 | NEW | $17.03 | Q4 2017 |