| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.04% | $51,049,445 | 1,635,152 | -73,935 | -4.3% | $31.22 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $53,579,877 | 1,709,087 | -27,226 | -1.6% | $31.35 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.07% | $51,724,764 | 1,736,313 | -112,431 | -6.1% | $29.79 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $52,005,169 | 1,848,744 | -59,726 | $28.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $61,662,666 | 1,908,470 | +58,468 | +3.2% | $32.31 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.07% | $53,798,058 | 1,850,002 | -109,409 | -5.6% | $29.08 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $49,886,604 | 1,959,411 | -186,790 | -8.7% | $25.46 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $56,488,010 | 2,146,201 | +113,117 | +5.6% | $26.32 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.17% | $64,520,436 | 2,033,084 | -230,934 | -10% | $31.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $57,528,697 | 2,264,018 | -54,641 | -2.4% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $57,943,288 | 2,318,659 | -7,412 | -0.32% | $24.99 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $65,409,117 | 2,326,071 | -5,101 | -0.22% | $28.12 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $78,793,614 | 2,331,172 | -8,078 | -0.35% | $33.80 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.35% | $77,429,000 | 2,339,250 | +409,337 | +21% | $33.10 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.13% | $58,264,000 | 1,929,913 | +153,008 | +8.6% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.04% | $61,836,000 | 1,776,905 | -43,565 | -2.4% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $65,428,000 | 1,820,470 | +5,786 | +0.32% | $35.94 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $59,558,000 | 1,814,684 | -16,949 | -0.93% | $32.82 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.09% | $58,631,000 | 1,831,633 | +105,565 | +6.1% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.24% | $58,893,000 | 1,726,068 | +241,794 | +16% | $34.12 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.31% | $42,213,000 | 1,484,274 | +333,742 | +29% | $28.44 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.06% | $19,479,000 | 1,150,532 | +80,047 | +7.5% | $16.93 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.18% | $21,538,000 | 1,070,485 | +198,484 | +23% | $20.12 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.11% | $15,966,000 | 872,001 | -107,350 | -11% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $30,242,000 | 979,351 | -26,950 | -2.7% | $30.88 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.08% | $28,529,000 | 1,006,301 | +62,822 | +6.7% | $28.35 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $26,946,000 | 943,479 | -9,388 | -0.99% | $28.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.09% | $23,755,000 | 952,867 | -75,519 | -7.3% | $24.93 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $22,069,000 | 1,028,386 | -27,655 | -2.6% | $21.46 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.13% | $29,453,000 | 1,056,041 | +105,134 | +11% | $27.89 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $29,164,000 | 950,907 | -5,385 | -0.56% | $30.67 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.19% | $30,267,000 | 956,292 | +123,407 | +15% | $31.65 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.09% | $23,437,000 | 832,885 | -62,302 | -7% | $28.14 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.34% | $25,549,000 | 895,187 | +240,003 | +37% | $28.54 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.05% | $18,214,000 | 655,184 | +34,626 | +5.6% | $27.80 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.01% | $17,183,000 | 620,558 | -6,934 | -1.1% | $27.69 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.52% | $18,586,000 | 627,492 | +286,845 | +84% | $29.62 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.45% | $7,160,000 | 340,647 | +340,647 | NEW | $21.02 | Q3 2016 |