| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.13% | $73,858,351 | 2,867,172 | +963,788 | +51% | $25.76 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.02% | $48,936,003 | 1,903,384 | +105,186 | +5.8% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.05% | $43,858,049 | 1,798,198 | -386,060 | -18% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.18% | $49,211,333 | 2,184,258 | -1,377,702 | $22.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.06% | $85,130,844 | 3,561,960 | +525,721 | +17% | $23.90 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.04% | $65,400,588 | 3,036,239 | +305,133 | +11% | $21.54 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $57,762,892 | 2,731,106 | +35,280 | +1.3% | $21.15 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.11% | $57,987,217 | 2,695,826 | +514,784 | +24% | $21.51 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.18% | $46,652,488 | 2,181,042 | +728,555 | +50% | $21.39 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.39% | $24,852,053 | 1,452,487 | +1,452,487 | NEW | $17.11 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -18,660 | -100% | $29.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $335,507 | 18,660 | +7,582 | +68% | $17.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $255,791 | 11,078 | -45,112 | -80% | $23.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $1,128,000 | 56,190 | +27,372 | +95% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $526,000 | 28,818 | +6,420 | +29% | $18.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $510,000 | 22,398 | -1,825 | -7.5% | $22.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $547,000 | 24,223 | -7,814 | -24% | $22.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $686,000 | 32,037 | +75 | +0.23% | $21.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $655,000 | 31,962 | -6,639 | -17% | $20.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $823,000 | 38,601 | +38,601 | NEW | $21.32 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -28,581 | -100% | $29.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0% | $361,000 | 28,581 | +2,643 | +10% | $12.63 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $355,000 | 25,938 | +25,938 | NEW | $13.69 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -18,080 | -100% | $29.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $398,000 | 18,080 | +18,080 | NEW | $22.01 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -26,009 | -100% | $29.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $550,000 | 26,009 | +26,009 | NEW | $21.15 | Q2 2019 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -10,249 | -100% | $29.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.04% | $260,000 | 10,249 | -13,971 | -58% | $25.37 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $587,000 | 24,220 | +24,220 | NEW | $24.24 | Q3 2017 |