| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -1,412,826 | -100% | $24.69 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | +2.2% | $31,506,020 | 1,412,826 | +1,412,826 | NEW | $22.30 | Q3 2025 | |
| 31 Mar 2025 | -0.82% | $0 | 0 | -507,017 | -100% | $24.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.06% | $12,797,109 | 507,017 | +35,004 | +7.4% | $25.24 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.04% | $12,536,665 | 472,013 | -25,720 | -5.2% | $26.56 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -1.9% | $11,139,265 | 497,733 | -1,456,104 | -75% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.21% | $42,359,186 | 1,953,837 | -171,760 | -8.1% | $21.68 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.2% | $48,591,147 | 2,125,597 | -165,406 | -7.2% | $22.86 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.99% | $49,073,284 | 2,291,003 | +764,879 | +50% | $21.42 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $34,093,610 | 1,526,124 | +2,183 | +0.14% | $22.34 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -3% | $31,880,846 | 1,523,941 | -2,892,574 | -65% | $20.92 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +1.4% | $92,967,641 | 4,416,515 | +1,289,035 | +41% | $21.05 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +2.9% | $53,855,000 | 3,127,480 | +3,127,480 | NEW | $17.22 | Q3 2022 | |
| 30 Sep 2016 | -0.74% | $0 | 0 | -485,032 | -100% | $24.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | -0.58% | $13,595,000 | 485,032 | -381,851 | -44% | $28.03 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -1.5% | $24,021,000 | 866,883 | -993,151 | -53% | $27.71 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.11% | $48,231,000 | 1,860,034 | +159,348 | +9.4% | $25.93 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.43% | $40,493,000 | 1,700,686 | +555,408 | +48% | $23.81 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.47% | $28,025,000 | 1,145,278 | -267,751 | -19% | $24.47 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +2.1% | $39,805,000 | 1,413,029 | +1,244,919 | +741% | $28.17 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.3% | $4,831,000 | 168,110 | +168,110 | NEW | $28.74 | Q4 2014 |