| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $12,462,354 | 427,525 | -42,452 | -9% | $29.15 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $13,032,462 | 469,977 | -18,619 | -3.8% | $27.73 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $13,060,171 | 488,596 | +6,948 | +1.4% | $26.73 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.03% | $12,599,912 | 481,648 | -41,101 | $26.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $15,159,721 | 522,749 | +8,542 | +1.7% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $13,765,321 | 514,207 | +36,906 | +7.7% | $26.77 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $11,331,126 | 477,301 | +10,620 | +2.3% | $23.74 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $10,136,311 | 466,681 | +18,125 | +4% | $21.72 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $10,567,979 | 448,556 | +20,475 | +4.8% | $23.56 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $8,437,477 | 428,081 | +8,058 | +1.9% | $19.71 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $7,598,216 | 420,023 | +13,098 | +3.2% | $18.09 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $8,797,719 | 406,925 | -7,775 | -1.9% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $9,525,659 | 414,700 | +17,800 | +4.5% | $22.97 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $8,037,000 | 396,900 | +3,700 | +0.94% | $20.25 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.04% | $9,358,000 | 393,200 | +71,200 | +22% | $23.80 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.06% | $8,591,000 | 322,000 | +120,000 | +59% | $26.68 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $5,525,000 | 202,000 | 0 | $27.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.02% | $4,961,000 | 202,000 | +46,000 | +29% | $24.56 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $3,530,000 | 156,000 | 0 | $22.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.01% | $3,299,000 | 156,000 | -30,000 | -16% | $21.15 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $2,874,000 | 186,000 | 0 | $15.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.01% | $2,098,000 | 186,000 | +35,400 | +24% | $11.28 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $1,973,000 | 150,600 | 0 | $13.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0% | $1,562,000 | 150,600 | -14,400 | -8.7% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $3,229,000 | 165,000 | 0 | $19.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $2,950,000 | 165,000 | 0 | $17.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $3,155,000 | 165,000 | +165,000 | NEW | $19.12 | Q2 2019 |