| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $2,422,000 | 97,515 | +97,515 | NEW | $24.84 | Q4 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -26,293 | -100% | $27.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $598,000 | 26,293 | +26,293 | NEW | $22.74 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -15,128 | -100% | $27.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.02% | $289,000 | 15,128 | +15,128 | NEW | $19.10 | Q2 2024 | |
| 31 Mar 2024 | -0.2% | $0 | 0 | -210,620 | -100% | $27.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.2% | $3,534,000 | 210,620 | +210,620 | NEW | $16.78 | Q4 2023 | |
| 30 Sep 2023 | -0.84% | $0 | 0 | -559,449 | -100% | $27.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | +0.44% | $8,923,000 | 559,449 | +288,699 | +107% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.52% | $5,211,000 | 270,750 | +127,629 | +89% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -2.7% | $2,634,000 | 143,121 | -772,281 | -84% | $18.40 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +2.3% | $14,042,000 | 915,402 | +915,402 | NEW | $15.34 | Q3 2022 | |
| 30 Jun 2022 | -1.4% | $0 | 0 | -566,941 | -100% | $27.98 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +1.4% | $13,396,000 | 566,941 | +566,941 | NEW | $23.63 | Q1 2022 | |
| 31 Dec 2021 | -0.59% | $0 | 0 | -241,111 | -100% | $27.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | -0.32% | $6,512,000 | 241,111 | -130,362 | -35% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.46% | $10,690,000 | 371,473 | +176,129 | +90% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $5,913,000 | 195,344 | +195,344 | NEW | $30.27 | Q1 2021 | |
| 30 Sep 2020 | -0.89% | $0 | 0 | -285,348 | -100% | $27.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | +0.89% | $8,626,000 | 285,348 | +285,348 | NEW | $30.23 | Q2 2020 | |
| 30 Sep 2019 | -0.17% | $0 | 0 | -130,606 | -100% | $27.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.17% | $4,376,000 | 130,606 | +130,606 | NEW | $33.51 | Q2 2019 | |
| 31 Mar 2019 | -0.54% | $0 | 0 | -367,800 | -100% | $27.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | +0.32% | $10,497,000 | 367,800 | +216,200 | +143% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $5,090,000 | 151,600 | +151,600 | NEW | $33.58 | Q3 2018 | |
| 31 Dec 2016 | -1.8% | $0 | 0 | -1,356,500 | -100% | $27.98 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | +1.6% | $55,087,000 | 1,356,500 | +1,212,700 | +843% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.02% | $6,213,000 | 143,800 | +9,800 | +7.3% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.91% | $5,248,000 | 134,000 | -478,400 | -78% | $39.16 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $21,072,000 | 612,400 | +612,400 | NEW | $34.41 | Q4 2015 | |
| 30 Sep 2015 | -2.5% | $0 | 0 | -470,100 | -100% | $27.98 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | +2.5% | $16,697,000 | 470,100 | +470,100 | NEW | $35.52 | Q2 2015 | |
| 30 Jun 2014 | -0.15% | $0 | 0 | -89,100 | -100% | $27.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | +0.15% | $3,124,000 | 89,100 | +89,100 | NEW | $35.06 | Q1 2014 |