| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0.32% | $38,629,945 | 1,257,076 | +55,100 | +4.6% | $30.73 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +0.5% | $37,092,979 | 1,201,976 | +83,830 | +7.5% | $30.86 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.04% | $34,472,441 | 1,118,146 | -6,970 | -0.62% | $30.83 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.38% | $34,676,075 | 1,125,116 | +57,800 | $30.82 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +2.7% | $32,798,621 | 1,067,316 | +420,690 | +65% | $30.73 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.14% | $19,948,412 | 646,626 | +21,500 | +3.4% | $30.85 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.16% | $19,285,137 | 625,126 | +23,414 | +3.9% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.09% | $18,550,781 | 601,712 | +13,600 | +2.3% | $30.83 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.73% | $17,990,346 | 588,112 | +105,450 | +22% | $30.59 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0% | $14,827,377 | 482,662 | -302 | -0.06% | $30.72 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.04% | $14,822,165 | 482,964 | -5,600 | -1.1% | $30.69 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.14% | $14,867,003 | 488,564 | -19,450 | -3.8% | $30.43 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.03% | $15,439,000 | 508,014 | -3,750 | -0.73% | $30.39 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.07% | $15,506,000 | 511,764 | -8,726 | -1.7% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.34% | $15,672,000 | 520,490 | -49,100 | -8.6% | $30.11 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.05% | $17,367,000 | 569,590 | -8,060 | -1.4% | $30.49 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.12% | $17,670,000 | 577,650 | -22,000 | -3.7% | $30.59 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.02% | $18,385,000 | 599,650 | -2,650 | -0.44% | $30.66 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.06% | $18,460,000 | 602,300 | -10,200 | -1.7% | $30.65 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.36% | $18,767,000 | 612,500 | -58,550 | -8.7% | $30.64 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.02% | $20,527,000 | 671,050 | -2,450 | -0.36% | $30.59 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.13% | $20,596,000 | 673,500 | +18,350 | +2.8% | $30.58 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.14% | $19,969,000 | 655,150 | +17,750 | +2.8% | $30.48 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.41% | $18,740,000 | 637,400 | +46,100 | +7.8% | $29.40 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.62% | $18,171,000 | 591,300 | +84,450 | +17% | $30.73 | Q4 2019 | |
| 30 Sep 2019 | 4% | +1.1% | $15,591,000 | 506,850 | +138,600 | +38% | $30.76 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.55% | $11,316,000 | 368,250 | +67,900 | +23% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.17% | $9,221,000 | 300,350 | +20,600 | +7.4% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.18% | $8,496,000 | 279,750 | +20,250 | +7.8% | $30.37 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.6% | $7,990,000 | 259,500 | +74,550 | +40% | $30.79 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.64% | $5,687,000 | 184,950 | +75,800 | +69% | $30.75 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.66% | $3,354,000 | 109,150 | +75,475 | +224% | $30.73 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.73% | $1,033,000 | 33,675 | -42,975 | -56% | $30.68 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.46% | $2,356,000 | 76,650 | +51,175 | +201% | $30.74 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.15% | $783,000 | 25,475 | +7,975 | +46% | $30.74 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.33% | $538,000 | 17,500 | +17,500 | NEW | $30.74 | Q1 2017 |