| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.11% | $5,366,099 | 201,657 | -40,613 | -17% | $26.61 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0% | $6,294,163 | 242,270 | +1,104 | +0.46% | $25.98 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.01% | $5,746,983 | 241,166 | +2,322 | +0.97% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.03% | $5,142,312 | 238,844 | -10,496 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.4% | $5,660,026 | 249,340 | +166,467 | +201% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.02% | $5,512,714 | 82,873 | +2,937 | +3.7% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.02% | $5,025,552 | 79,936 | -2,717 | -3.3% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $5,045,941 | 82,653 | -1,612 | -1.9% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.03% | $4,606,775 | 84,265 | -5,098 | -5.7% | $54.67 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $4,454,756 | 89,363 | +437 | +0.49% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $4,597,467 | 88,926 | -3,527 | -3.8% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $4,423,899 | 92,453 | +3,172 | +3.6% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.01% | $4,000,697 | 89,281 | +1,842 | +2.1% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.03% | $3,672,000 | 87,439 | -5,471 | -5.9% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.1% | $4,106,000 | 92,910 | -17,599 | -16% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.32% | $5,900,000 | 110,509 | +52,276 | +90% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.02% | $6,581,000 | 58,233 | -1,657 | -2.8% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.01% | $6,220,000 | 59,890 | +497 | +0.84% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.03% | $6,193,000 | 59,393 | +2,591 | +4.6% | $104.27 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $5,493,000 | 56,802 | -605 | -1.1% | $96.70 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.03% | $5,224,000 | 57,407 | +2,653 | +4.8% | $91.00 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.08% | $4,361,000 | 54,754 | -6,502 | -11% | $79.65 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.01% | $4,500,000 | 61,256 | -776 | -1.3% | $73.46 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.09% | $3,749,000 | 62,032 | -6,901 | -10% | $60.44 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.01% | $5,300,000 | 68,933 | +748 | +1.1% | $76.89 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.01% | $4,842,000 | 68,185 | +484 | +0.71% | $71.01 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.05% | $4,775,000 | 67,701 | -3,329 | -4.7% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.07% | $4,834,000 | 71,030 | -5,985 | -7.8% | $68.06 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.14% | $4,615,000 | 77,015 | +11,147 | +17% | $59.92 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.03% | $4,636,000 | 65,868 | +2,128 | +3.3% | $70.38 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0% | $4,206,000 | 63,740 | -284 | -0.44% | $65.99 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.04% | $4,084,000 | 64,024 | +3,418 | +5.6% | $63.79 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | 0% | $3,910,000 | 60,606 | 0 | $64.52 | Q4 2017 |