| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.33% | +0.02% | $671,632 | 51,466 | +3,407 | +7.1% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | 0% | $913,619 | 48,059 | 0 | $19.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | -0.06% | $913,619 | 48,059 | -5,552 | $19.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.08% | $1,107,599 | 53,611 | -6,712 | -11% | $20.66 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.06% | $1,391,658 | 60,323 | +4,696 | +8.4% | $23.07 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $1,234,928 | 55,627 | -661 | -1.2% | $22.20 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.1% | $1,336,849 | 56,288 | -6,949 | -11% | $23.75 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0% | $1,423,463 | 63,237 | -242 | -0.38% | $22.51 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.07% | $1,407,968 | 63,479 | +5,250 | +9% | $22.18 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.07% | $1,448,740 | 58,229 | -4,406 | -7% | $24.88 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $1,716,828 | 62,635 | -1,049 | -1.6% | $27.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.17% | $1,830,265 | 63,684 | +9,238 | +17% | $28.74 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.03% | $1,344,000 | 54,446 | +1,694 | +3.2% | $24.69 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.06% | $1,388,000 | 52,752 | -3,424 | -6.1% | $26.31 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0% | $1,444,000 | 56,176 | -63 | -0.11% | $25.70 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0% | $1,545,000 | 56,239 | +110 | +0.2% | $27.47 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $1,326,000 | 56,129 | +174 | +0.31% | $23.62 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.04% | $1,354,000 | 55,955 | +2,684 | +5% | $24.20 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.07% | $1,268,000 | 53,271 | +5,279 | +11% | $23.80 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.01% | $1,086,000 | 47,992 | -726 | -1.5% | $22.63 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.08% | $1,185,000 | 48,718 | -4,432 | -8.3% | $24.32 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.07% | $1,188,000 | 53,150 | +4,450 | +9.1% | $22.35 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.02% | $999,000 | 48,700 | -837 | -1.7% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0% | $1,077,000 | 49,537 | -121 | -0.24% | $21.74 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.02% | $1,149,000 | 49,658 | -957 | -1.9% | $23.14 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.07% | $1,178,000 | 50,615 | -4,132 | -7.5% | $23.27 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0% | $1,167,000 | 54,747 | +102 | +0.19% | $21.32 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.06% | $1,009,000 | 54,645 | +3,954 | +7.8% | $18.46 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.01% | $946,000 | 50,691 | +707 | +1.4% | $18.66 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.07% | $1,041,000 | 49,984 | +4,742 | +10% | $20.83 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.04% | $989,000 | 45,242 | -2,428 | -5.1% | $21.86 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | 0% | $921,000 | 47,670 | 0 | $19.32 | Q4 2017 |