| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0.06% | $52,542 | 1,231 | -2,998 | -71% | $42.68 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $246,714 | 4,229 | +1,247 | +42% | $58.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $124,624 | 2,982 | +1,262 | $41.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $106,416 | 1,720 | +1,720 | NEW | $61.87 | Q4 2024 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -4,685 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | -0.03% | $73,000 | 4,685 | -4,495 | -49% | $15.58 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $176,000 | 9,180 | -550 | -5.7% | $19.17 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $205,000 | 9,730 | -474 | -4.6% | $21.07 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $339,000 | 10,204 | -218 | -2.1% | $33.22 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $328,000 | 10,422 | -61 | -0.58% | $31.47 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $377,000 | 10,483 | -1,045 | -9.1% | $35.96 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $392,528 | 11,528 | -746 | -6.1% | $34.05 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $355,684 | 12,274 | -872 | -6.6% | $28.98 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $382,000 | 13,146 | +582 | +4.6% | $29.06 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $313,000 | 12,564 | -511 | -3.9% | $24.91 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.19% | $298,000 | 13,075 | -21,806 | -63% | $22.79 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $853,000 | 34,881 | -15 | -0.04% | $24.45 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.04% | $832,000 | 34,896 | -4,930 | -12% | $23.84 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $752,000 | 39,826 | -1,293 | -3.1% | $18.88 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $685,000 | 41,119 | -476 | -1.1% | $16.66 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.07% | $740,000 | 41,595 | -10,597 | -20% | $17.79 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.09% | $853,000 | 52,192 | -15,229 | -23% | $16.34 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.04% | $1,139,000 | 67,421 | -8,706 | -11% | $16.89 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.06% | $1,333,000 | 76,127 | +13,002 | +21% | $17.51 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.03% | $1,124,000 | 63,125 | -6,686 | -9.6% | $17.81 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.19% | $1,248,000 | 69,811 | +45,971 | +193% | $17.88 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $420,000 | 23,840 | +23,840 | NEW | $17.62 | Q2 2014 |