| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.05% | $611,905 | 27,688 | -7,354 | -21% | $22.10 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.26% | $766,800 | 35,042 | +35,042 | NEW | $21.88 | Q3 2025 | |
| 31 Mar 2025 | -0.44% | $0 | 0 | -65,394 | -100% | $23.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.13% | $1,158,128 | 65,394 | -18,595 | -22% | $17.71 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.1% | $1,408,496 | 83,989 | +16,100 | +24% | $16.77 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.35% | $1,063,821 | 67,889 | -57,557 | -46% | $15.67 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.36% | $2,005,882 | 125,446 | +58,480 | +87% | $15.99 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.05% | $1,070,117 | 66,966 | -7,329 | -9.9% | $15.98 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.24% | $1,171,633 | 74,295 | -32,406 | -30% | $15.77 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.02% | $1,823,521 | 106,701 | -2,607 | -2.4% | $17.09 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.05% | $1,857,143 | 109,308 | +6,504 | +6.3% | $16.99 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.26% | $1,683,930 | 102,804 | +34,314 | +50% | $16.38 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.3% | $1,145,000 | 68,490 | +36,055 | +111% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.09% | $586,000 | 32,435 | -10,369 | -24% | $18.07 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.05% | $975,000 | 42,804 | +6,243 | +17% | $22.78 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.02% | $966,000 | 36,561 | +2,052 | +5.9% | $26.42 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $1,023,000 | 34,509 | +1,797 | +5.5% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.11% | $1,047,000 | 32,712 | +8,977 | +38% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.28% | $700,000 | 23,735 | +23,735 | NEW | $29.49 | Q1 2021 | |
| 31 Dec 2020 | -0.18% | $0 | 0 | -13,746 | -100% | $23.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0.18% | $342,000 | 13,746 | +13,746 | NEW | $24.88 | Q3 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -9,490 | -100% | $23.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.11% | $224,000 | 9,490 | +9,490 | NEW | $23.60 | Q3 2019 | |
| 30 Sep 2018 | -0.34% | $0 | 0 | -31,365 | -100% | $23.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | -0.07% | $686,000 | 31,365 | -6,747 | -18% | $21.87 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.2% | $800,000 | 38,112 | +19,625 | +106% | $20.99 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.09% | $402,000 | 18,487 | -8,994 | -33% | $21.75 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.01% | $602,000 | 27,481 | +1,266 | +4.8% | $21.91 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.02% | $568,000 | 26,215 | -1,868 | -6.7% | $21.67 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.34% | $591,000 | 28,083 | +28,083 | NEW | $21.04 | Q1 2017 | |
| 31 Mar 2016 | -0.18% | $0 | 0 | -14,057 | -100% | $23.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.18% | $256,000 | 14,057 | +14,057 | NEW | $18.21 | Q4 2015 | |
| 30 Sep 2014 | -0.16% | $0 | 0 | -13,261 | -100% | $23.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0.16% | $268,000 | 13,261 | +13,261 | NEW | $20.21 | Q2 2014 | |
| 31 Mar 2014 | -0.21% | $0 | 0 | -16,275 | -100% | $23.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $303,000 | 16,275 | 0 | $18.62 | Q4 2013 |