| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.08% | $13,084,000 | 471,152 | -151,404 | -24% | $27.77 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | 0% | $16,890,000 | 622,556 | 0 | $27.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | -0.15% | $16,193,000 | 622,556 | -278,282 | -31% | $26.01 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.03% | $21,737,000 | 900,838 | +53,558 | $24.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.22% | $20,462,000 | 847,280 | +404,940 | +92% | $24.15 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.24% | $10,815,000 | 442,340 | +442,340 | NEW | $24.45 | Q3 2024 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -30,263 | -100% | $28.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.52% | $796,000 | 30,263 | -802,099 | -96% | $26.30 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.09% | $19,943,000 | 832,362 | -143,312 | -15% | $23.96 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.01% | $20,938,000 | 975,674 | +12,800 | +1.3% | $21.46 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.02% | $17,669,000 | 962,874 | +33,860 | +3.6% | $18.35 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.04% | $16,351,000 | 929,014 | +65,000 | +7.5% | $17.60 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.17% | $12,796,000 | 864,014 | -302,130 | -26% | $14.81 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.71% | $25,597,000 | 1,166,144 | +1,143,102 | +4961% | $21.95 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $496,000 | 23,042 | +23,042 | NEW | $21.53 | Q3 2019 |