| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $337,694 | 13,595 | -653 | -4.6% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $402,367 | 14,248 | +24 | +0.17% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $411,638 | 14,224 | +447 | +3.2% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $389,607 | 13,777 | +426 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $303,996 | 13,351 | +1,080 | +8.8% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $269,956 | 12,271 | -22 | -0.18% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $234,922 | 12,293 | -76 | -0.61% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $217,694 | 12,369 | +86 | +0.7% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $206,100 | 12,283 | +696 | +6% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $174,034 | 11,587 | -244 | -2.1% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $188,708 | 11,831 | +11,831 | NEW | $15.95 | Q2 2023 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -8,820 | -100% | $27.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.02% | $208,000 | 8,820 | -1,197 | -12% | $23.58 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $246,000 | 10,017 | +89 | +0.9% | $24.56 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $268,000 | 9,928 | -143 | -1.4% | $26.99 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $289,000 | 10,071 | +72 | +0.72% | $28.70 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.2% | $302,000 | 9,999 | -10,843 | -52% | $30.20 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.06% | $604,000 | 20,842 | -3,536 | -15% | $28.98 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.21% | $695,000 | 24,378 | +10,994 | +82% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.26% | $404,000 | 13,384 | -11,048 | -45% | $30.19 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.09% | $712,000 | 24,432 | +3,405 | +16% | $29.14 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.02% | $821,000 | 21,027 | +865 | +4.3% | $39.05 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0% | $762,000 | 20,162 | +61 | +0.3% | $37.79 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.22% | $673,000 | 20,101 | +8,878 | +79% | $33.48 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.04% | $351,000 | 11,223 | -1,498 | -12% | $31.28 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.04% | $363,000 | 12,721 | +1,513 | +13% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.02% | $376,000 | 11,208 | +810 | +7.8% | $33.55 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $333,000 | 10,398 | +281 | +2.8% | $32.03 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.01% | $360,000 | 10,117 | -415 | -3.9% | $35.58 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | 0% | $379,000 | 10,532 | 0 | $35.99 | Q4 2017 |