| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $53,440,084 | 2,142,746 | -64,855 | -2.9% | $24.94 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.04% | $55,035,483 | 2,207,601 | -66,419 | -2.9% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.5% | $56,350,207 | 2,274,020 | +2,255,760 | +12354% | $24.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -1.9% | $460,514 | 18,260 | -2,393,491 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.07% | $61,692,583 | 2,411,751 | +98,204 | +4.2% | $25.58 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $60,776,877 | 2,313,547 | +46,203 | +2% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.04% | $57,681,220 | 2,267,344 | +50,547 | +2.3% | $25.44 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.02% | $56,949,512 | 2,216,797 | -28,758 | -1.3% | $25.69 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.9% | $56,812,535 | 2,245,555 | +2,245,555 | NEW | $25.30 | Q4 2023 | |
| 31 Dec 2017 | -3.3% | $0 | 0 | -549,452 | -100% | $25.23 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | +0.28% | $31,374,000 | 549,452 | +46,528 | +9.3% | $57.10 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.1% | $28,591,000 | 502,924 | +15,594 | +3.2% | $56.85 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.2% | $27,588,000 | 487,330 | +32,296 | +7.1% | $56.61 | Q1 2017 | |
| 31 Dec 2016 | 3% | +3% | $25,468,000 | 455,034 | +455,034 | NEW | $55.97 | Q4 2016 |