| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.31% | +0% | $5,306,687 | 167,880 | +446 | +0.27% | $31.61 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.03% | $3,655,084 | 167,434 | -19,019 | -10% | $21.83 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.04% | $3,128,681 | 186,453 | -35,313 | $16.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $3,652,486 | 221,766 | -11,262 | -4.8% | $16.47 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $4,504,431 | 233,028 | -2,644 | -1.1% | $19.33 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $4,458,914 | 235,672 | -8,544 | -3.5% | $18.92 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $6,080,978 | 244,216 | -3,101 | -1.3% | $24.90 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $5,868,832 | 247,317 | +324 | +0.13% | $23.73 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $6,130,366 | 246,993 | -1,945 | -0.78% | $24.82 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $5,476,636 | 248,938 | +778 | +0.31% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $4,914,000 | 248,160 | +1,659 | +0.67% | $19.80 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $5,884,000 | 246,501 | -3,926 | -1.6% | $23.87 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $4,543,000 | 250,427 | +1,657 | +0.67% | $18.14 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $2,485,000 | 248,770 | +4,612 | +1.9% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $4,539,000 | 244,158 | +365 | +0.15% | $18.59 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $7,614,000 | 243,793 | +1,072 | +0.44% | $31.23 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $6,602,000 | 242,721 | -741 | -0.3% | $27.20 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $6,914,000 | 243,462 | +4,047 | +1.7% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.02% | $6,888,000 | 239,415 | -8,885 | -3.6% | $28.77 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $7,429,000 | 248,300 | +709 | +0.29% | $29.92 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0% | $6,588,000 | 247,591 | +675 | +0.27% | $26.61 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $5,361,000 | 246,916 | -7,565 | -3% | $21.71 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.08% | $4,016,000 | 254,481 | +53,212 | +26% | $15.78 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.11% | $5,442,000 | 201,269 | +52,909 | +36% | $27.04 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.12% | $4,736,000 | 148,360 | +43,724 | +42% | $31.92 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.22% | $4,004,000 | 104,636 | +70,835 | +210% | $38.27 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $1,289,000 | 33,801 | +33,801 | NEW | $38.14 | Q1 2019 |