| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $2,847,370 | 61,485 | -1,190 | -1.9% | $46.31 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $2,569,675 | 62,675 | -725 | -1.1% | $41.00 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | 0% | $2,144,188 | 63,400 | 0 | $33.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | 0% | $1,941,942 | 63,400 | 0 | $30.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $1,922,288 | 63,400 | -167 | -0.26% | $30.32 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | 0% | $1,964,856 | 63,567 | 0 | $30.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | 0% | $1,877,769 | 63,567 | 0 | $29.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | -0% | $1,952,778 | 63,567 | -177 | -0.28% | $30.72 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | 0% | $1,969,690 | 63,744 | 0 | $30.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | 0% | $1,571,290 | 63,744 | 0 | $24.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | +0% | $1,292,091 | 63,744 | +1 | +0% | $20.27 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | 0% | $1,360,276 | 63,743 | 0 | $21.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | -0.24% | $1,190,082 | 63,743 | -33,406 | -34% | $18.67 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $1,410,000 | 97,149 | -64 | -0.07% | $14.51 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | 0% | $1,577,000 | 97,213 | 0 | $16.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | 0% | $1,900,000 | 97,213 | 0 | $19.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | -0% | $1,737,000 | 97,213 | -275 | -0.28% | $17.87 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | 0% | $1,554,000 | 97,488 | 0 | $15.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | 0% | $1,495,000 | 97,488 | 0 | $15.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | 0% | $1,514,000 | 97,488 | 0 | $15.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | 0% | $1,378,000 | 97,488 | 0 | $14.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | 0% | $1,087,000 | 97,488 | 0 | $11.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | 0% | $1,125,000 | 97,488 | 0 | $11.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | 0% | $903,000 | 97,488 | 0 | $9.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | 0% | $1,226,000 | 97,488 | 0 | $12.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.67% | -0% | $1,082,000 | 97,488 | -6 | -0.01% | $11.10 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.02% | $1,185,000 | 97,494 | -2,771 | -2.8% | $12.15 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | 0% | $1,225,000 | 100,265 | 0 | $12.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.93% | -0.01% | $1,241,000 | 100,265 | -1,351 | -1.3% | $12.38 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0% | $1,598,000 | 101,616 | -120 | -0.12% | $15.73 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0% | $1,561,000 | 101,736 | -152 | -0.15% | $15.34 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $1,799,000 | 101,888 | +1,046 | +1% | $17.66 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $1,854,000 | 100,842 | 0 | $18.39 | Q4 2017 |