| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $873,078 | 41,086 | +550 | +1.4% | $21.25 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $873,551 | 40,536 | +1,025 | +2.6% | $21.55 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $784,688 | 39,511 | -1,330 | -3.3% | $19.86 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $715,126 | 40,841 | 0 | $17.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $680,411 | 40,841 | +2,405 | +6.3% | $16.66 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $717,216 | 38,436 | 0 | $18.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $588,071 | 38,436 | 0 | $15.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.03% | $597,680 | 38,436 | +7,210 | +23% | $15.55 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $542,396 | 31,226 | +3,945 | +14% | $17.37 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $467,869 | 27,281 | 0 | $17.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $527,342 | 27,281 | 0 | $19.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $560,625 | 27,281 | 0 | $20.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -0% | $573,174 | 27,281 | -540 | -1.9% | $21.01 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $507,000 | 27,821 | +580 | +2.1% | $18.22 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $605,000 | 27,241 | +1,015 | +3.9% | $22.21 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $592,000 | 26,226 | +1,510 | +6.1% | $22.57 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $573,000 | 24,716 | +125 | +0.51% | $23.18 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $590,000 | 24,591 | 0 | $23.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $657,000 | 24,591 | 0 | $26.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -0.01% | $654,000 | 24,591 | -1,405 | -5.4% | $26.60 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $641,000 | 25,996 | +1,000 | +4% | $24.66 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | 0% | $548,000 | 24,996 | 0 | $21.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | -0% | $534,000 | 24,996 | -445 | -1.7% | $21.36 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $507,000 | 25,441 | -640 | -2.5% | $19.93 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $635,000 | 26,081 | +250 | +0.97% | $24.35 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $586,000 | 25,831 | 0 | $22.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0% | $669,000 | 25,831 | -515 | -2% | $25.90 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $691,000 | 26,346 | -70 | -0.26% | $26.23 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $596,000 | 26,416 | -240 | -0.9% | $22.56 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $638,000 | 26,656 | -795 | -2.9% | $23.93 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.02% | $665,000 | 27,451 | -1,820 | -6.2% | $24.22 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.02% | $741,000 | 29,271 | +1,895 | +6.9% | $25.32 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0% | $696,000 | 27,376 | -225 | -0.82% | $25.42 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | 0% | $681,000 | 27,601 | 0 | $24.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | 0% | $647,000 | 27,601 | 0 | $23.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | -0% | $614,000 | 27,601 | -285 | -1% | $22.25 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0% | $543,000 | 27,886 | +200 | +0.72% | $19.47 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.01% | $609,000 | 27,686 | +705 | +2.6% | $22.00 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | 0% | $528,000 | 26,981 | 0 | $19.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | -0.03% | $533,000 | 26,981 | -3,105 | -10% | $19.75 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.04% | $596,000 | 30,086 | -3,840 | -11% | $19.81 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | 0% | $649,000 | 33,926 | 0 | $19.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | -0.04% | $765,000 | 33,926 | -3,390 | -9.1% | $22.55 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.05% | $818,000 | 37,316 | -4,358 | -10% | $21.92 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.01% | $856,000 | 41,674 | -1,312 | -3.1% | $20.54 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.01% | $874,000 | 42,986 | -990 | -2.3% | $20.33 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.01% | $918,000 | 43,976 | +990 | +2.3% | $20.88 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.07% | $850,000 | 42,986 | +6,710 | +18% | $19.77 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $747,000 | 36,276 | 0 | $20.59 | Q4 2013 |