| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.3% | $4,841,057 | 214,967 | -67,486 | -24% | $22.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.45% | $6,253,509 | 282,453 | -116,085 | -29% | $22.14 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.17% | $8,624,362 | 398,538 | -53,103 | -12% | $21.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.14% | $8,337,293 | 451,641 | -58,658 | $18.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $9,818,153 | 510,299 | -33,287 | -6.1% | $19.24 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $12,437,248 | 543,586 | 0 | $22.88 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $10,659,721 | 543,586 | 0 | $19.61 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.1% | $11,866,000 | 543,586 | -39,436 | -6.8% | $21.83 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $13,054,000 | 583,022 | 0 | $22.39 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $10,599,000 | 583,022 | 0 | $18.18 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $10,483,000 | 583,022 | 0 | $17.98 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $9,358,000 | 583,022 | 0 | $16.05 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.01% | $13,614,000 | 583,022 | +3,884 | +0.67% | $23.35 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.76% | $12,799,000 | 579,138 | +371,138 | +178% | $22.10 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $4,952,000 | 208,000 | 0 | $23.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $5,749,000 | 208,000 | 0 | $27.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | 0% | $6,090,000 | 208,000 | 0 | $29.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $6,215,000 | 208,000 | 0 | $29.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $6,034,000 | 208,000 | 0 | $29.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | 0% | $6,194,000 | 208,000 | 0 | $29.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0.02% | $5,693,000 | 208,000 | -7,000 | -3.3% | $27.37 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | 0% | $4,214,000 | 215,000 | 0 | $19.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | 0% | $4,248,000 | 215,000 | 0 | $19.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | 0% | $3,552,000 | 215,000 | 0 | $16.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | 0% | $4,913,000 | 215,000 | 0 | $22.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | +0.35% | $4,687,000 | 215,000 | +215,000 | NEW | $21.80 | Q3 2019 |