| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.75% | $0 | 0 | -719,400 | -100% | $28.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.75% | -0.36% | $20,315,856 | 719,400 | -348,600 | -33% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.37% | $30,907,920 | 1,068,000 | +345,800 | +48% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.3% | $20,423,816 | 722,200 | -262,400 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.1% | $22,419,342 | 984,600 | +106,800 | +12% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.38% | $19,311,600 | 877,800 | +373,400 | +74% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.44% | $9,639,084 | 504,400 | +315,800 | +167% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.14% | $3,436,854 | 188,600 | -106,100 | -36% | $18.22 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | 0% | $5,271,844 | 294,700 | 0 | $17.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | 0% | $4,974,404 | 294,700 | 0 | $16.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | +0.08% | $4,700,465 | 294,700 | +89,500 | +44% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | 0% | $3,950,100 | 205,200 | 0 | $19.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | +0.02% | $3,777,732 | 205,200 | +18,100 | +9.7% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.23% | $2,870,000 | 187,100 | -190,200 | -50% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.23% | $7,908,000 | 377,300 | -164,000 | -30% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.46% | $12,790,000 | 541,300 | -357,200 | -40% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $22,103,000 | 898,500 | +898,500 | NEW | $24.60 | Q4 2021 | |
| 30 Jun 2020 | -0.37% | $0 | 0 | -183,500 | -100% | $28.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | +0.37% | $5,349,000 | 183,500 | +183,500 | NEW | $29.15 | Q1 2020 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -49,910 | -100% | $28.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $1,565,000 | 49,910 | 0 | $31.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $1,424,000 | 49,910 | 0 | $28.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $1,676,000 | 49,910 | 0 | $33.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0% | $1,603,000 | 49,910 | -1,000 | -2% | $32.12 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $1,815,000 | 50,910 | -6,300 | -11% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $2,224,000 | 57,210 | -4,530 | -7.3% | $38.87 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $2,418,000 | 61,740 | 0 | $39.16 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | 0% | $2,329,000 | 61,740 | 0 | $37.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.02% | $2,565,000 | 61,740 | +9,500 | +18% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $2,222,000 | 52,240 | +2,240 | +4.5% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $2,030,000 | 50,000 | +50,000 | NEW | $40.60 | Q3 2016 | |
| 30 Sep 2014 | -0.14% | $0 | 0 | -88,000 | -100% | $28.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | +0.14% | $3,112,000 | 88,000 | +88,000 | NEW | $35.36 | Q2 2014 |