| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $8,793,786 | 326,179 | 0 | $26.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | 0% | $8,439,882 | 326,179 | 0 | $25.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | -0% | $7,941,317 | 326,179 | -203 | -0.06% | $24.35 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $7,862,542 | 326,382 | 0 | $24.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $7,604,700 | 326,382 | 0 | $23.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.01% | $6,583,125 | 326,382 | +8,134 | +2.6% | $20.17 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $5,149,252 | 318,248 | +6,097 | +2% | $16.18 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.03% | $5,191,072 | 312,151 | +40,111 | +15% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $4,360,801 | 272,040 | +19,877 | +7.9% | $16.03 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $3,754,707 | 252,163 | +14,454 | +6.1% | $14.89 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $3,432,518 | 237,709 | 0 | $14.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $3,693,998 | 237,709 | 0 | $15.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | 0% | $4,100,480 | 237,709 | 0 | $17.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | -0.03% | $4,510,000 | 237,709 | -13,970 | -5.6% | $18.97 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | 0% | $4,782,000 | 251,679 | 0 | $19.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | 0% | $5,952,000 | 251,679 | 0 | $23.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | 0% | $6,541,000 | 251,679 | 0 | $25.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $5,710,000 | 251,679 | 0 | $22.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | 0% | $5,738,000 | 251,679 | 0 | $22.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | +0.11% | $5,416,000 | 251,679 | +46,421 | +23% | $21.52 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.17% | $4,522,000 | 205,258 | +57,964 | +39% | $22.03 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.08% | $2,278,000 | 147,294 | +25,338 | +21% | $15.47 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.02% | $2,104,000 | 121,956 | +4,511 | +3.8% | $17.25 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.03% | $1,879,000 | 117,445 | +6,729 | +6.1% | $16.00 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.03% | $2,549,000 | 110,716 | +9,514 | +9.4% | $23.02 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $2,125,000 | 101,202 | -783 | -0.77% | $21.00 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.07% | $2,132,000 | 101,985 | +20,265 | +25% | $20.91 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $1,629,000 | 81,720 | +4,159 | +5.4% | $19.93 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $1,561,000 | 77,561 | -666 | -0.85% | $20.13 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | 0% | $1,804,000 | 78,227 | 0 | $23.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | -0.02% | $1,870,000 | 78,227 | -6,891 | -8.1% | $23.90 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.06% | $1,703,000 | 85,118 | -23,609 | -22% | $20.01 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.04% | $2,138,000 | 108,727 | +27,162 | +33% | $19.66 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.03% | $1,582,000 | 81,565 | +15,743 | +24% | $19.40 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.06% | $1,284,000 | 65,822 | +34,084 | +107% | $19.51 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $632,000 | 31,738 | +31,738 | NEW | $19.91 | Q1 2017 |