| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.07% | $1,427,892 | 51,400 | -13,600 | -21% | $27.78 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.04% | $1,839,500 | 65,000 | -10,000 | -13% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | 0% | $2,134,500 | 75,000 | 0 | $28.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | -0.02% | $2,120,250 | 75,000 | -4,300 | $28.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $2,244,190 | 79,300 | -3,805 | -4.6% | $28.30 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $2,251,314 | 83,105 | -2,200 | -2.6% | $27.09 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.06% | $2,043,907 | 85,305 | -12,195 | -13% | $23.96 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.07% | $2,395,575 | 97,500 | -13,900 | -12% | $24.57 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.15% | $2,821,762 | 111,400 | +21,400 | +24% | $25.33 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.28% | $1,884,600 | 90,000 | -35,400 | -28% | $20.94 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.13% | $2,859,120 | 125,400 | -17,100 | -12% | $22.80 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.25% | $3,093,675 | 142,500 | -30,300 | -18% | $21.71 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.08% | $3,938,112 | 172,800 | -12,200 | -6.6% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.04% | $4,165,000 | 185,000 | -7,500 | -3.9% | $22.51 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.1% | $3,999,000 | 192,500 | -22,500 | -10% | $20.77 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.04% | $4,859,000 | 215,000 | +10,500 | +5.1% | $22.60 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | 0% | $4,979,000 | 204,500 | 0 | $24.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | -0.08% | $4,812,000 | 204,500 | -20,590 | -9.1% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.27% | $5,555,000 | 225,090 | -69,300 | -24% | $24.68 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.47% | $7,963,000 | 294,390 | -131,955 | -31% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.09% | $8,305,000 | 426,345 | +30,183 | +7.6% | $19.48 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.32% | $6,006,000 | 396,162 | -119,637 | -23% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.18% | $7,933,000 | 515,799 | -84,290 | -14% | $15.38 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.1% | $7,195,000 | 600,089 | -58,070 | -8.8% | $11.99 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $12,939,000 | 658,159 | -35,725 | -5.1% | $19.66 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.23% | $13,042,000 | 693,884 | -140,531 | -17% | $18.80 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.27% | $16,071,000 | 834,415 | -179,408 | -18% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.18% | $17,813,000 | 1,013,823 | -131,406 | -11% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $18,713,000 | 1,145,229 | -12,214 | -1.1% | $16.34 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.02% | $25,348,000 | 1,157,443 | +14,317 | +1.3% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.36% | $25,789,000 | 1,143,126 | +237,938 | +26% | $22.56 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.68% | $20,647,000 | 905,188 | +435,061 | +93% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.38% | $10,930,000 | 470,127 | +210,127 | +81% | $23.25 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.57% | $6,557,000 | 260,000 | +260,000 | NEW | $25.22 | Q3 2017 |