| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.12% | +0.01% | $2,170,539 | 72,015 | +3,879 | +5.7% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $1,878,513 | 68,136 | +6,053 | $27.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $1,653,260 | 62,083 | +7,060 | +13% | $26.63 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $1,557,156 | 55,023 | +9,004 | +20% | $28.30 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.03% | $1,222,259 | 46,019 | -13,341 | -22% | $26.56 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.75% | $1,498,830 | 59,360 | -398,257 | -87% | $25.25 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.01% | $11,344,314 | 457,617 | +6,221 | +1.4% | $24.79 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.02% | $10,806,412 | 451,396 | -8,853 | -1.9% | $23.94 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -4% | $11,335,940 | 460,249 | -2,336,663 | -84% | $24.63 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +1.4% | $68,580,286 | 2,796,912 | +892,657 | +47% | $24.52 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.96% | $45,073,723 | 1,904,255 | -627,916 | -25% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.2% | $56,721,000 | 2,532,171 | +128,322 | +5.3% | $22.40 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.11% | $61,010,000 | 2,403,849 | +69,550 | +3% | $25.38 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.45% | $64,823,000 | 2,334,299 | -253,667 | -9.8% | $27.77 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.27% | $76,656,000 | 2,587,966 | +117,401 | +4.8% | $29.62 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | +0.13% | $75,303,000 | 2,470,565 | +48,040 | +2% | $30.48 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | +0.19% | $79,653,000 | 2,422,525 | +59,223 | +2.5% | $32.88 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +0.05% | $75,106,000 | 2,363,302 | +15,897 | +0.68% | $31.78 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.27% | $71,948,000 | 2,347,405 | +51,898 | +2.3% | $30.65 | Q4 2020 | |
| 30 Sep 2020 | 24% | -1.3% | $61,428,000 | 2,295,507 | -125,576 | -5.2% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 22% | -0.01% | $58,953,000 | 2,421,083 | -1,545 | -0.06% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 18% | -0.16% | $50,124,000 | 2,422,628 | -21,521 | -0.88% | $20.69 | Q1 2020 | |
| 31 Dec 2019 | 29% | +0.59% | $66,896,000 | 2,444,149 | +49,976 | +2.1% | $27.37 | Q4 2019 | |
| 30 Sep 2019 | 30% | +0.42% | $60,166,000 | 2,394,173 | +33,968 | +1.4% | $25.13 | Q3 2019 | |
| 30 Jun 2019 | 21% | +0.45% | $61,932,000 | 2,360,205 | +49,942 | +2.2% | $26.24 | Q2 2019 | |
| 31 Mar 2019 | 27% | -35% | $60,090,000 | 2,310,263 | -2,979,582 | -56% | $26.01 | Q1 2019 | |
| 31 Dec 2018 | 61% | +15% | $134,574,000 | 5,289,845 | +1,263,917 | +31% | $25.44 | Q4 2018 | |
| 30 Sep 2018 | 38% | +0.97% | $103,507,000 | 4,025,928 | +102,896 | +2.6% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 39% | +0.01% | $101,567,000 | 3,923,032 | +1,463 | +0.04% | $25.89 | Q2 2018 | |
| 31 Mar 2018 | 41% | +0.1% | $112,549,000 | 3,921,569 | +9,591 | +0.25% | $28.70 | Q1 2018 | |
| 31 Dec 2017 | 41% | 0% | $109,301,000 | 3,911,978 | 0 | $27.94 | Q4 2017 |