| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.01% | $100,334,009 | 3,609,137 | +35,004 | +0.98% | $27.80 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $103,864,000 | 3,574,133 | -47,458 | -1.3% | $29.06 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0% | $99,883,480 | 3,621,591 | -5,517 | -0.15% | $27.58 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.15% | $98,911,235 | 3,627,108 | +741,765 | $27.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.09% | $89,301,366 | 2,885,343 | -380,401 | -12% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.09% | $99,050,016 | 3,265,744 | -368,546 | -10% | $30.33 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.02% | $90,966,279 | 3,634,290 | -91,180 | -2.4% | $25.03 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.08% | $90,045,000 | 3,725,470 | +402,990 | +12% | $24.17 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.03% | $85,155,000 | 3,322,480 | +153,689 | +4.9% | $25.63 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.02% | $75,512,000 | 3,168,791 | +85,124 | +2.8% | $23.83 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $73,237,000 | 3,083,667 | +28,454 | +0.93% | $23.75 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.07% | $72,439,000 | 3,055,213 | +333,857 | +12% | $23.71 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $70,592,000 | 2,721,356 | +14,209 | +0.52% | $25.94 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.12% | $62,887,000 | 2,707,147 | +449,102 | +20% | $23.23 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.65% | $59,138,000 | 2,258,045 | +2,258,045 | NEW | $26.19 | Q2 2022 | |
| 31 Mar 2017 | -0% | $0 | 0 | -17,537 | -100% | $32.39 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $547,000 | 17,537 | -931 | -5% | $31.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $524,000 | 18,468 | +18,468 | NEW | $28.37 | Q3 2016 |