| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.08% | $87,117,191 | 3,722,161 | +232,608 | +6.7% | $23.41 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.1% | $81,899,799 | 3,489,553 | +250,475 | +7.7% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | $75,567,696 | 3,239,078 | +284,631 | +9.6% | $23.33 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.11% | $68,336,367 | 2,954,447 | +253,712 | $23.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.15% | $61,576,763 | 2,700,735 | +323,578 | +14% | $22.80 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.13% | $55,886,960 | 2,377,157 | +267,920 | +13% | $23.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.12% | $47,816,405 | 2,109,237 | +229,403 | +12% | $22.67 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.12% | $42,897,819 | 1,879,834 | +228,895 | +14% | $22.82 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.09% | $38,087,161 | 1,650,939 | +154,626 | +10% | $23.07 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.12% | $32,769,261 | 1,496,313 | +200,803 | +15% | $21.90 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.89% | $29,084,203 | 1,295,510 | +1,295,510 | NEW | $22.45 | Q2 2023 | |
| 31 Mar 2023 | -0.6% | $0 | 0 | -897,222 | -100% | $23.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | +0.1% | $19,891,000 | 897,222 | +143,763 | +19% | $22.17 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.09% | $16,418,000 | 753,459 | +115,233 | +18% | $21.79 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.05% | $14,583,000 | 638,226 | +64,121 | +11% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.05% | $14,071,000 | 574,105 | +68,927 | +14% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.06% | $13,299,000 | 505,178 | +71,580 | +17% | $26.33 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.07% | $11,540,000 | 433,598 | +75,937 | +21% | $26.61 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.13% | $9,592,000 | 357,661 | +142,292 | +66% | $26.82 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.11% | $5,628,000 | 215,369 | +112,165 | +109% | $26.13 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.08% | $2,837,000 | 103,204 | +71,025 | +221% | $27.49 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $870,000 | 32,179 | +32,179 | NEW | $27.04 | Q3 2020 |