| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $232,735 | 8,588 | -500 | -5.5% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $239,651 | 9,088 | +9,088 | NEW | $26.37 | Q3 2025 | |
| 31 Dec 2024 | -0.14% | $0 | 0 | -11,241 | -100% | $29.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $262,253 | 11,241 | 0 | $23.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.13% | $225,270 | 11,241 | +11,241 | NEW | $20.04 | Q2 2024 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -11,741 | -100% | $29.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $227,541 | 11,741 | 0 | $19.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $201,945 | 11,741 | 0 | $17.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.01% | $209,225 | 11,741 | -1,108 | -8.6% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.15% | $238,477 | 12,849 | -10,573 | -45% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | 0% | $504,978 | 23,422 | 0 | $21.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | 0% | $470,000 | 23,422 | 0 | $20.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | 0% | $439,000 | 23,422 | 0 | $18.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $521,000 | 23,422 | 0 | $22.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | -0.03% | $511,000 | 23,422 | -1,701 | -6.8% | $21.82 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | 0% | $535,000 | 25,123 | 0 | $21.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | 0% | $507,000 | 25,123 | 0 | $20.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | -0.02% | $519,000 | 25,123 | -1,000 | -3.8% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $421,000 | 26,123 | -1,000 | -3.7% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $313,000 | 27,123 | -1,312 | -4.6% | $11.54 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.42% | $316,000 | 28,435 | -32,553 | -53% | $11.11 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.03% | $547,000 | 60,988 | +2,809 | +4.8% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $998,000 | 58,179 | 0 | $17.15 | Q4 2019 |