| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.04% | $57,399,671 | 2,301,510 | +98,843 | +4.5% | $24.94 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.04% | $54,912,477 | 2,202,667 | +97,954 | +4.7% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.05% | $52,154,781 | 2,104,713 | +122,365 | +6.2% | $24.78 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.9% | $49,994,817 | 1,982,348 | +1,921,120 | +3100% | $25.22 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $1,566,213 | 61,228 | +61,228 | NEW | $25.58 | Q4 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -25,801 | -100% | $25.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.02% | $662,828 | 25,801 | -39,360 | -60% | $25.69 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $1,648,574 | 65,161 | +65,161 | NEW | $25.30 | Q4 2023 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -100,243 | -100% | $25.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0.18% | $4,908,876 | 100,243 | +100,243 | NEW | $48.97 | Q4 2022 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -89,473 | -100% | $25.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.18% | $4,934,000 | 89,473 | +89,473 | NEW | $55.15 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -4,290 | -100% | $25.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $257,000 | 4,290 | +90 | +2.1% | $59.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $255,000 | 4,200 | +4,200 | NEW | $60.71 | Q2 2021 | |
| 31 Mar 2019 | -0.35% | $0 | 0 | -61,897 | -100% | $25.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | +0.35% | $3,471,000 | 61,897 | +61,897 | NEW | $56.08 | Q4 2018 | |
| 31 Mar 2017 | -0.74% | $0 | 0 | -114,942 | -100% | $25.44 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | +0.74% | $6,433,000 | 114,942 | +114,942 | NEW | $55.97 | Q4 2016 |