| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0% | $8,089,117 | 325,649 | -404 | -0.12% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.24% | $9,207,738 | 326,053 | -74,984 | -19% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.07% | $11,606,025 | 401,037 | +22,394 | +5.9% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $10,708,024 | 378,643 | +23,416 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.66% | $8,088,526 | 355,227 | +278,090 | +361% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.18% | $1,697,014 | 77,137 | +77,137 | NEW | $22.00 | Q3 2024 | |
| 31 Mar 2021 | -1.3% | $0 | 0 | -263,900 | -100% | $28.47 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.93% | $7,590,000 | 263,900 | +190,100 | +258% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.98% | $2,104,000 | 73,800 | -172,700 | -70% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.76% | $7,452,000 | 246,500 | +129,600 | +111% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.1% | $3,408,000 | 116,900 | -15,200 | -12% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -1.4% | $5,162,000 | 132,100 | -245,100 | -65% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.32% | $14,273,000 | 377,200 | -59,600 | -14% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -1.2% | $14,637,000 | 436,800 | -244,700 | -36% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.81% | $21,372,000 | 681,500 | +162,100 | +31% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.29% | $14,824,000 | 519,400 | -61,200 | -11% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.76% | $19,497,000 | 580,600 | +153,900 | +36% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +1% | $13,701,000 | 426,700 | +208,800 | +96% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $7,768,000 | 217,900 | +217,900 | NEW | $35.65 | Q1 2018 |