| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.41% | $4,980,951 | 190,549 | -78,715 | -29% | $26.14 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.32% | $6,357,323 | 269,264 | -77,852 | -22% | $23.61 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.23% | $8,556,409 | 347,116 | -61,029 | -15% | $24.65 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.23% | $9,938,331 | 408,145 | -70,349 | $24.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.05% | $12,297,296 | 478,494 | +16,000 | +3.5% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.07% | $11,872,221 | 462,494 | -25,509 | -5.2% | $25.67 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $10,618,945 | 488,003 | +10,000 | +2.1% | $21.76 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $10,650,000 | 478,003 | 0 | $22.28 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $11,783,000 | 478,003 | 0 | $24.65 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $8,967,000 | 478,003 | 0 | $18.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | 0% | $7,204,000 | 478,003 | 0 | $15.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | 0% | $8,188,000 | 478,003 | 0 | $17.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | +0.49% | $10,583,000 | 478,003 | +250,000 | +110% | $22.14 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | 0% | $4,909,000 | 228,003 | 0 | $21.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | 0% | $4,859,000 | 228,003 | 0 | $21.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | 0% | $5,547,000 | 228,003 | 0 | $24.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | -0.06% | $6,455,000 | 228,003 | -26,321 | -10% | $28.31 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.12% | $5,949,000 | 254,324 | -69,526 | -21% | $23.39 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.04% | $7,432,000 | 323,850 | -20,904 | -6.1% | $22.95 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.21% | $8,250,000 | 344,754 | -118,301 | -26% | $23.93 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.11% | $9,428,000 | 463,055 | -56,294 | -11% | $20.36 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $7,790,000 | 519,349 | 0 | $15.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | -0.01% | $7,972,000 | 519,349 | -5,800 | -1.1% | $15.35 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | 0% | $7,090,000 | 525,149 | 0 | $13.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.91% | 0% | $13,092,000 | 525,149 | 0 | $24.93 | Q4 2019 | ||
| 30 Sep 2019 | 0.97% | 0% | $12,814,000 | 525,149 | 0 | $24.40 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $13,365,000 | 525,149 | 0 | $25.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.96% | +0.03% | $12,887,000 | 525,149 | +15,149 | +3% | $24.54 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | 0% | $12,153,000 | 510,000 | 0 | $23.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.8% | 0% | $13,541,000 | 510,000 | 0 | $26.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.7% | +0.7% | $13,439,000 | 510,000 | +510,000 | NEW | $26.35 | Q2 2018 |