| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.03% | $21,000,205 | 879,424 | +18,507 | +2.1% | $23.88 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $20,515,652 | 860,917 | +10,393 | +1.2% | $23.83 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $20,565,670 | 850,524 | -9,402 | -1.1% | $24.18 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.16% | $19,101,364 | 859,926 | +103,514 | $22.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $16,323,371 | 756,412 | +29,034 | +4% | $21.58 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.07% | $17,027,919 | 727,378 | +42,402 | +6.2% | $23.41 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.16% | $15,069,472 | 684,976 | +92,081 | +16% | $22.00 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $13,259,800 | 592,895 | +7,008 | +1.2% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.12% | $13,504,695 | 585,887 | -61,974 | -9.6% | $23.05 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.27% | $13,475,509 | 647,861 | +140,276 | +28% | $20.80 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.03% | $10,979,064 | 507,585 | +16,746 | +3.4% | $21.63 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $10,685,712 | 490,839 | -6,024 | -1.2% | $21.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.25% | $10,513,621 | 496,863 | -113,388 | -19% | $21.16 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.28% | $11,729,000 | 610,251 | +135,238 | +28% | $19.22 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.31% | $10,811,000 | 475,013 | +131,989 | +38% | $22.76 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.11% | $8,687,000 | 343,024 | +40,568 | +13% | $25.32 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.13% | $8,402,000 | 302,456 | +42,112 | +16% | $27.78 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.05% | $7,329,000 | 260,344 | +14,942 | +6.1% | $28.15 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.02% | $7,157,000 | 245,402 | +6,218 | +2.6% | $29.16 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.02% | $6,849,000 | 239,184 | +5,738 | +2.5% | $28.63 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.11% | $7,055,000 | 233,446 | +25,364 | +12% | $30.22 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.06% | $5,847,000 | 208,082 | +13,073 | +6.7% | $28.10 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.08% | $5,225,000 | 195,009 | -16,096 | -7.6% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.25% | $5,166,000 | 211,105 | -47,389 | -18% | $24.47 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.02% | $7,016,000 | 258,494 | +4,039 | +1.6% | $27.14 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.06% | $6,667,000 | 254,455 | +11,166 | +4.6% | $26.20 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $6,479,000 | 243,289 | +6,431 | +2.7% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.14% | $6,199,000 | 236,858 | +24,842 | +12% | $26.17 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.17% | $5,338,000 | 212,016 | -28,814 | -12% | $25.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.11% | $6,249,000 | 240,830 | +20,793 | +9.4% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $5,752,000 | 220,037 | +220,037 | NEW | $26.14 | Q2 2018 |