| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 2% | +0% | $8,115,867 | 318,269 | +597 | +0.19% | $25.50 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.56% | $8,116,525 | 317,672 | -97,882 | $25.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $8,130,872 | 415,554 | 0 | $19.57 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $7,805,794 | 665,570 | 0 | $11.73 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $7,430,831 | 647,004 | 0 | $11.48 * | Q2 2024 | |||
| 31 Mar 2024 | 1.8% | -0.02% | $7,299,347 | 286,137 | -3,665 | -1.3% | $25.51 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.05% | $7,288,520 | 289,802 | +7,597 | +2.7% | $25.15 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $7,136,964 | 282,205 | +3,312 | +1.2% | $25.29 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.03% | $7,042,050 | 278,893 | +4,846 | +1.8% | $25.25 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.07% | $6,842,943 | 274,047 | +9,397 | +3.6% | $24.97 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.11% | $6,584,495 | 264,650 | +14,997 | +6% | $24.88 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.03% | $6,201,000 | 249,653 | -4,367 | -1.7% | $24.84 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.03% | $6,269,000 | 254,020 | +3,754 | +1.5% | $24.68 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $6,282,000 | 250,266 | +860 | +0.34% | $25.10 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $6,302,000 | 249,406 | -842 | -0.34% | $25.27 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.04% | $6,349,000 | 250,248 | +6,411 | +2.6% | $25.37 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.05% | $6,189,000 | 243,837 | +6,692 | +2.8% | $25.38 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.08% | $6,019,000 | 237,145 | +10,308 | +4.5% | $25.38 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $5,750,000 | 226,837 | -1,247 | -0.55% | $25.35 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.05% | $5,750,000 | 228,084 | -5,999 | -2.6% | $25.21 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.07% | $5,858,000 | 234,083 | -7,443 | -3.1% | $25.03 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.04% | $5,705,000 | 241,526 | -3,811 | -1.6% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.03% | $6,209,000 | 245,337 | +3,649 | +1.5% | $25.31 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.04% | $6,100,000 | 241,688 | +3,577 | +1.5% | $25.24 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.01% | $5,999,000 | 238,111 | +568 | +0.24% | $25.19 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.02% | $5,979,000 | 237,543 | +1,862 | +0.79% | $25.17 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.08% | $5,819,000 | 235,681 | -6,665 | -2.8% | $24.69 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.07% | $6,139,000 | 242,346 | +6,587 | +2.8% | $25.33 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.03% | $5,956,000 | 235,759 | -2,863 | -1.2% | $25.26 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.03% | $6,028,000 | 238,622 | +2,405 | +1% | $25.26 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.01% | $5,969,000 | 236,217 | +1,077 | +0.46% | $25.27 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.05% | $5,944,000 | 235,140 | +3,947 | +1.7% | $25.28 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +3.1% | $5,833,000 | 231,193 | +231,193 | NEW | $25.23 | Q2 2017 |