| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $18,153,000 | 868,988 | +41,738 | +5% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $17,844,000 | 827,250 | -8,817 | -1.1% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $17,691,000 | 836,067 | -5,439 | -0.65% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.07% | $18,101,000 | 841,506 | -196,121 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $21,852,000 | 1,037,627 | -35,170 | -3.3% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.05% | $24,857,000 | 1,072,797 | -123,732 | -10% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.05% | $23,895,000 | 1,196,529 | -119,832 | -9.1% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.04% | $26,722,000 | 1,316,361 | -79,128 | -5.7% | $20.30 | Q1 2024 | |
| 31 Mar 2024 | -0.63% | $0 | 0 | -1,395,489 | -100% | $21.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | -0.02% | $28,901,000 | 1,395,489 | -39,967 | -2.8% | $20.71 | Q4 2023 | |
| 31 Dec 2023 | -0.65% | $0 | 0 | -1,435,456 | -100% | $21.64 | Q4 2023 | ||
| 30 Sep 2023 | -0.58% | $0 | 0 | -1,194,718 | -100% | $21.64 | Q3 2023 | ||
| 30 Sep 2023 | 0.65% | +0.11% | $25,479,000 | 1,435,456 | +240,738 | +20% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | -0.5% | $0 | 0 | -946,577 | -100% | $21.64 | Q2 2023 | ||
| 30 Jun 2023 | 0.58% | +0.13% | $23,333,000 | 1,194,718 | +248,141 | +26% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | -0.42% | $0 | 0 | -718,417 | -100% | $21.64 | Q1 2023 | ||
| 31 Mar 2023 | 0.5% | +0.13% | $18,458,000 | 946,577 | +228,160 | +32% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.19% | $13,858,000 | 718,417 | +291,630 | +68% | $19.29 | Q4 2022 | |
| 31 Dec 2022 | -0.28% | $0 | 0 | -426,787 | -100% | $21.64 | Q4 2022 | ||
| 30 Sep 2022 | -0.16% | $0 | 0 | -227,769 | -100% | $21.64 | Q3 2022 | ||
| 30 Sep 2022 | 0.28% | +0.13% | $7,977,000 | 426,787 | +199,018 | +87% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -91,408 | -100% | $21.64 | Q2 2022 | ||
| 30 Jun 2022 | 0.16% | +0.08% | $4,804,000 | 227,769 | +136,361 | +149% | $21.09 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $2,275,000 | 91,408 | +91,006 | +22638% | $24.89 | Q1 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -402 | -100% | $21.64 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $21,000 | 402 | +324 | +415% | $52.24 | Q4 2021 | |
| 31 Dec 2021 | -0% | $0 | 0 | -78 | -100% | $21.64 | Q4 2021 | ||
| 30 Sep 2021 | -0% | $0 | 0 | -104 | -100% | $21.64 | Q3 2021 | ||
| 30 Sep 2021 | 0% | -0% | $4,000 | 78 | -26 | -25% | $51.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,000 | 104 | +36 | +53% | $48.08 | Q2 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -68 | -100% | $21.64 | Q2 2021 | ||
| 31 Mar 2021 | -0% | $0 | 0 | -53 | -100% | $21.64 | Q1 2021 | ||
| 31 Mar 2021 | 0% | +0% | $3,000 | 68 | +15 | +28% | $44.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,000 | 53 | 0 | $37.74 | Q4 2020 | ||
| 31 Dec 2020 | -0% | $0 | 0 | -53 | -100% | $21.64 | Q4 2020 | ||
| 30 Sep 2020 | -0% | $0 | 0 | -53 | -100% | $21.64 | Q3 2020 | ||
| 30 Sep 2020 | 0% | 0% | $2,000 | 53 | 0 | $37.74 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $2,000 | 53 | 0 | $37.74 | Q2 2020 | ||
| 30 Jun 2020 | -0% | $0 | 0 | -53 | -100% | $21.64 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $2,000 | 53 | 0 | $37.74 | Q1 2020 |