| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $488,050 | 19,648 | +1,480 | +8.1% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $513,057 | 18,168 | +165 | +0.92% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $521,000 | 18,003 | +138 | +0.77% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $505,216 | 17,865 | +1,545 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $372,580 | 16,320 | +867 | +5.6% | $22.83 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $339,961 | 15,453 | -20 | -0.13% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $290,888 | 15,473 | +52 | +0.34% | $18.80 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $271,406 | 15,421 | -216 | -1.4% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $269,734 | 15,637 | +678 | +4.5% | $17.25 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $214,808 | 14,959 | +1,218 | +8.9% | $14.36 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $207,760 | 13,741 | 0 | $15.12 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $317,000 | 13,441 | 0 | $23.58 * | Q1 2023 | |||
| 31 Dec 2022 | 0.12% | +0.02% | $252,000 | 13,441 | +2,694 | +25% | $18.75 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $171,000 | 10,747 | +330 | +3.2% | $15.91 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $218,000 | 10,417 | -1,327 | -11% | $20.93 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.09% | $278,000 | 11,744 | -9,456 | -45% | $23.67 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.17% | $522,000 | 21,200 | -16,888 | -44% | $24.62 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $1,031,000 | 38,088 | +1,171 | +3.2% | $27.07 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.06% | $1,062,000 | 36,917 | -4,579 | -11% | $28.77 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.01% | $1,257,000 | 41,496 | -670 | -1.6% | $30.29 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.04% | $1,213,000 | 42,166 | -2,537 | -5.7% | $28.77 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.13% | $1,274,000 | 44,703 | +7,378 | +20% | $28.50 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.28% | $1,128,000 | 37,325 | -12,934 | -26% | $30.22 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $1,465,000 | 50,259 | +1,150 | +2.3% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $1,920,000 | 49,109 | -44 | -0.09% | $39.10 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $1,860,000 | 49,153 | -189 | -0.38% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $1,665,000 | 49,342 | +541 | +1.1% | $33.74 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $1,530,000 | 48,801 | -150 | -0.31% | $31.35 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $1,397,000 | 48,951 | 0 | $28.54 | Q4 2018 |