| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $357,732 | 14,764 | +8,390 | +132% | $24.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $154,888 | 6,374 | +5,753 | +926% | $24.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,059 | 621 | +621 | NEW | $24.25 | Q2 2025 | |
| 30 Jun 2022 | -5.5% | $0 | 0 | -7,281,389 | -100% | $24.23 | Q2 2022 | ||
| 31 Mar 2022 | 5.5% | +2.7% | $179,486,000 | 7,281,389 | +3,613,980 | +99% | $24.65 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.61% | $95,609,000 | 3,667,409 | +693,129 | +23% | $26.07 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +3.1% | $78,818,000 | 2,974,280 | +2,974,280 | NEW | $26.50 | Q3 2021 | |
| 31 Mar 2020 | -2.6% | $0 | 0 | -994,301 | -100% | $24.23 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | +0.42% | $25,424,000 | 994,301 | +160,842 | +19% | $25.57 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.64% | $21,169,000 | 833,459 | +219,330 | +36% | $25.40 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.33% | $15,346,000 | 614,129 | +94,092 | +18% | $24.99 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.59% | $12,569,000 | 520,037 | +140,905 | +37% | $24.17 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $8,731,000 | 379,132 | 0 | $23.03 | Q4 2018 |