| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +1.5% | $70,426,360 | 3,058,691 | +2,612,946 | +586% | $23.02 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.37% | $10,305,624 | 445,745 | -465,383 | -51% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -3.4% | $20,937,721 | 911,128 | -3,764,567 | -81% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +4.1% | $107,471,000 | 4,675,695 | +4,615,267 | +7600% | $22.99 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -3.6% | $1,505,000 | 60,428 | -4,454,283 | -99% | $24.91 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.1% | $105,869,973 | 4,514,711 | -135,268 | -2.9% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.05% | $104,950,026 | 4,649,979 | -52,316 | -1.1% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.23% | $107,071,257 | 4,702,295 | +238,451 | +5.3% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.01% | $102,846,966 | 4,463,844 | -10,140 | -0.23% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +4.6% | $98,606,607 | 4,473,984 | +4,455,884 | +24618% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $414,490 | 18,100 | -26,800 | -60% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $1,049,762 | 44,900 | -5,035 | -10% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $1,134,523 | 49,935 | -17,756 | -26% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $1,541,000 | 67,691 | +7,263 | +12% | $22.77 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $1,444,000 | 60,428 | 0 | $23.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.06% | $1,505,000 | 60,428 | -79,645 | -57% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $3,737,000 | 140,073 | +140,073 | NEW | $26.68 | Q4 2021 | |
| 30 Sep 2021 | -0.21% | $0 | 0 | -161,890 | -100% | $23.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | +0.13% | $4,306,000 | 161,890 | +99,876 | +161% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.06% | $1,642,000 | 62,014 | -31,042 | -33% | $26.48 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.1% | $2,535,000 | 93,056 | -82,703 | -47% | $27.24 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.03% | $4,912,000 | 175,759 | -17,580 | -9.1% | $27.95 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -2.4% | $5,412,000 | 193,339 | -1,541,608 | -89% | $27.99 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.36% | $48,595,000 | 1,734,947 | +162,630 | +10% | $28.01 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.1% | $40,786,000 | 1,572,317 | +76,168 | +5.1% | $25.94 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $39,386,000 | 1,496,149 | -5,889 | -0.39% | $26.32 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $38,775,000 | 1,502,038 | +1,502,038 | NEW | $25.81 | Q2 2019 |