| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.18% | $8,231,651 | 275,122 | -4,447 | -1.6% | $29.92 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.01% | $8,823,198 | 279,569 | -124 | -0.04% | $31.56 | Q3 2025 | |
| 30 Jun 2025 | 11% | 0% | $8,720,827 | 279,693 | 0 | $31.18 | Q2 2025 | ||
| 31 Mar 2025 | 10% | +0.26% | $8,393,587 | 279,693 | +7,093 | $30.01 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -1.2% | $7,422,898 | 272,600 | -33,088 | -11% | $27.23 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.01% | $9,363,223 | 305,688 | -198 | -0.06% | $30.63 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | -0.05% | $8,531,161 | 305,886 | -1,820 | -0.59% | $27.89 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.01% | $8,326,524 | 307,706 | -439 | -0.14% | $27.06 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.03% | $8,665,038 | 308,145 | -1,709 | -0.55% | $28.12 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.03% | $7,938,460 | 309,854 | -2,160 | -0.69% | $25.62 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.02% | $8,848,717 | 312,014 | -1,126 | -0.36% | $28.36 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.05% | $8,282,553 | 313,140 | -2,951 | -0.93% | $26.45 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.25% | $8,133,021 | 316,091 | +18,058 | +6.1% | $25.73 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +1.9% | $7,650,000 | 298,033 | +143,500 | +93% | $25.67 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.11% | $4,636,000 | 154,533 | +8,816 | +6.1% | $30.00 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $4,838,000 | 145,717 | -1,955 | -1.3% | $33.20 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $5,279,000 | 147,672 | +147,672 | NEW | $35.75 | Q4 2021 | |
| 30 Sep 2020 | -3.8% | $0 | 0 | -125,963 | -100% | $34.03 | Q3 2020 | ||
| 30 Jun 2020 | 3.8% | +1.8% | $3,246,000 | 125,963 | +61,255 | +95% | $25.77 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $1,392,000 | 64,708 | +64,708 | NEW | $21.51 | Q1 2020 | |
| 30 Sep 2019 | -0.48% | $0 | 0 | -18,568 | -100% | $34.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | -2.8% | $703,000 | 18,568 | -108,174 | -85% | $37.86 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.77% | $4,802,000 | 126,742 | +25,091 | +25% | $37.89 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.43% | $3,456,000 | 101,651 | +11,196 | +12% | $34.00 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.01% | $3,249,000 | 90,455 | +200 | +0.22% | $35.92 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.89% | $3,136,000 | 90,255 | +29,722 | +49% | $34.75 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.27% | $2,108,000 | 60,533 | +6,680 | +12% | $34.82 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $1,971,000 | 53,853 | 0 | $36.60 | Q4 2017 |