| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $1,073,873 | 36,036 | -4,791 | -12% | $29.80 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.06% | $1,234,200 | 40,827 | +15,753 | +63% | $30.23 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.11% | $843,489 | 25,074 | -25,619 | -51% | $33.64 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.02% | $1,597,843 | 50,693 | +3,300 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.06% | $1,415,155 | 47,393 | -15,231 | -24% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | 0% | $1,869,326 | 62,624 | 0 | $29.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.51% | $1,804,197 | 62,624 | -124,917 | -67% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.05% | $4,952,958 | 187,541 | +12,426 | +7.1% | $26.41 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.18% | $4,174,742 | 175,115 | -45,004 | -20% | $23.84 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.09% | $5,089,151 | 220,119 | +19,388 | +9.7% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | 0% | $4,632,871 | 200,731 | 0 | $23.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.89% | -0.12% | $4,331,775 | 200,731 | -26,046 | -11% | $21.58 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.15% | $4,964,149 | 226,777 | -32,436 | -13% | $21.89 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.11% | $5,436,000 | 259,213 | -21,446 | -7.6% | $20.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.28% | $4,979,000 | 280,659 | +71,571 | +34% | $17.74 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.24% | $3,960,000 | 209,088 | -57,013 | -21% | $18.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.08% | $5,266,000 | 266,101 | -18,506 | -6.5% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.3% | $5,371,000 | 284,607 | +59,015 | +26% | $18.87 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.32% | $3,858,000 | 225,592 | -72,742 | -24% | $17.10 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.24% | $4,782,000 | 298,334 | -53,192 | -15% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.34% | $5,224,000 | 351,526 | +86,495 | +33% | $14.86 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | 0% | $2,605,000 | 265,031 | 0 | $9.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.98% | +0.55% | $2,462,000 | 265,031 | +148,612 | +128% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | 0% | $990,000 | 116,419 | 0 | $8.50 | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $1,757,000 | 116,419 | 0 | $15.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.86% | 0% | $1,418,000 | 116,419 | 0 | $12.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.91% | +0.91% | $1,466,000 | 116,419 | +116,419 | NEW | $12.59 | Q2 2019 |