| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.17% | $1,833,320 | 90,445 | -125,794 | -58% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.14% | $4,724,822 | 216,239 | +103,213 | +91% | $21.85 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.08% | $2,375,807 | 113,026 | +45,573 | +68% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.03% | $1,432,701 | 67,453 | -17,738 | $21.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.12% | $1,996,025 | 85,191 | +47,146 | +124% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.21% | $883,405 | 38,045 | -87,579 | -70% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.21% | $2,444,643 | 125,624 | +125,624 | NEW | $19.46 | Q2 2024 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -40,141 | -100% | $23.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.08% | $855,405 | 40,141 | +40,141 | NEW | $21.31 | Q4 2023 | |
| 31 Dec 2015 | -0.6% | $0 | 0 | -180,600 | -100% | $23.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.6% | -0.04% | $4,412,000 | 180,600 | -13,000 | -6.7% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.08% | $4,364,000 | 193,600 | +19,800 | +11% | $22.54 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.28% | $4,667,000 | 173,800 | +38,400 | +28% | $26.85 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.02% | $3,404,000 | 135,400 | +1,900 | +1.4% | $25.14 | Q4 2014 | |
| 30 Sep 2014 | 2% | +2% | $2,925,000 | 133,500 | +133,500 | NEW | $21.91 | Q3 2014 |