| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $851,627 | 34,285 | -2,522 | -6.9% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $1,039,431 | 36,807 | +21 | +0.06% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $1,064,574 | 36,786 | -934 | $28.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0% | $1,066,732 | 37,720 | -405 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $868,099 | 38,125 | +48 | +0.13% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.13% | $837,685 | 38,077 | -27,981 | -42% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $1,262,372 | 66,058 | -2,255 | -3.3% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0% | $1,202,313 | 68,313 | +127 | +0.19% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $1,144,162 | 68,186 | -1,829 | -2.6% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $1,051,621 | 70,015 | +4,482 | +6.8% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $1,045,244 | 65,533 | -1,069 | -1.6% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.1% | $1,282,082 | 66,602 | +13,767 | +26% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.07% | $972,701 | 52,835 | +10,161 | +24% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.06% | $655,000 | 42,674 | +8,602 | +25% | $15.35 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $714,000 | 34,072 | +903 | +2.7% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $784,000 | 33,169 | -761 | -2.2% | $23.64 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.12% | $835,000 | 33,930 | -11,052 | -25% | $24.61 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.02% | $1,215,000 | 44,982 | +1,496 | +3.4% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $1,252,000 | 43,486 | -64 | -0.15% | $28.79 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $1,318,000 | 43,550 | +1,014 | +2.4% | $30.26 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.04% | $1,223,000 | 42,536 | -2,385 | -5.3% | $28.75 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.1% | $1,281,000 | 44,921 | -6,136 | -12% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.01% | $1,543,000 | 51,057 | -530 | -1% | $30.22 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $1,504,000 | 51,587 | +38 | +0.07% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $2,015,000 | 51,549 | -1,402 | -2.6% | $39.09 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $1,990,000 | 52,951 | -1,531 | -2.8% | $37.58 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.1% | $1,837,000 | 54,482 | -4,650 | -7.9% | $33.72 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $1,805,000 | 59,132 | -1,819 | -3% | $30.52 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.05% | $1,740,000 | 60,951 | -2,549 | -4% | $28.55 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.08% | $2,132,000 | 63,500 | +4,788 | +8.2% | $33.57 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.09% | $1,885,000 | 58,712 | +5,176 | +9.7% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.22% | $1,909,000 | 53,536 | +10,360 | +24% | $35.66 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $1,679,000 | 43,176 | 0 | $38.89 | Q4 2017 |