| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -162,557 | -100% | $27.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | +0.4% | $4,590,610 | 162,557 | +162,557 | NEW | $28.24 | Q3 2025 | |
| 30 Jun 2025 | -0.19% | $0 | 0 | -166,368 | -100% | $27.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | +0.19% | $4,738,161 | 166,368 | +166,368 | NEW | $28.48 | Q1 2025 | |
| 31 Mar 2024 | -0.32% | $0 | 0 | -130,960 | -100% | $27.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | -0.3% | $2,197,509 | 130,960 | -123,686 | -49% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.39% | $3,824,776 | 254,646 | +183,534 | +258% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.05% | $1,134,236 | 71,112 | -25,929 | -27% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.3% | $1,868,039 | 97,041 | +60,060 | +162% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $680,820 | 36,981 | +36,981 | NEW | $18.41 | Q4 2022 | |
| 30 Jun 2022 | -0.7% | $0 | 0 | -258,334 | -100% | $27.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | +0.7% | $6,104,000 | 258,334 | +258,334 | NEW | $23.63 | Q1 2022 | |
| 31 Dec 2021 | -2.1% | $0 | 0 | -601,875 | -100% | $27.98 | Q4 2021 | ||
| 30 Sep 2021 | -0.1% | $0 | 0 | -14,515 | -100% | $27.98 | Q3 2021 | ||
| 30 Sep 2021 | 2.1% | +2.1% | $16,257,000 | 601,875 | +601,875 | NEW | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $418,000 | 14,515 | +14,515 | NEW | $28.80 | Q2 2021 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -35,910 | -100% | $27.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.08% | $1,033,000 | 35,910 | -19,565 | -35% | $28.77 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.2% | $1,582,000 | 55,475 | +21,119 | +61% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.8% | $1,039,000 | 34,356 | -74,966 | -69% | $30.24 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.11% | $3,187,000 | 109,322 | +5,727 | +5.5% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | 0% | $4,049,000 | 103,595 | 0 | $39.08 | Q4 2019 |