| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.16% | $14,138,300 | 525,783 | +27,878 | +5.6% | $26.89 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.19% | $13,846,733 | 497,905 | +30,529 | +6.5% | $27.81 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.11% | $12,637,842 | 467,376 | +17,341 | +3.9% | $27.04 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.14% | $12,362,457 | 450,035 | +19,293 | $27.47 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.02% | $11,638,634 | 430,742 | +3,502 | +0.82% | $27.02 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.15% | $12,595,030 | 427,240 | +19,698 | +4.8% | $29.48 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.34% | $10,327,099 | 407,542 | +47,741 | +13% | $25.34 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.06% | $9,387,194 | 359,801 | +8,772 | +2.5% | $26.09 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -3.1% | $9,354,910 | 351,029 | -388,993 | -53% | $26.65 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.01% | $16,835,484 | 740,022 | +782 | +0.11% | $22.75 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.06% | $18,547,537 | 739,240 | +7,633 | +1% | $25.09 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.38% | $18,224,336 | 731,607 | +43,889 | +6.4% | $24.91 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +2.1% | $17,062,282 | 687,718 | +226,378 | +49% | $24.81 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0% | $11,035,000 | 461,340 | -91 | -0.02% | $23.92 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.12% | $12,532,000 | 461,431 | +10,739 | +2.4% | $27.16 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.09% | $14,598,000 | 450,692 | +8,422 | +1.9% | $32.39 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.28% | $15,356,000 | 442,270 | +23,803 | +5.7% | $34.72 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.1% | $12,721,000 | 418,467 | +9,241 | +2.3% | $30.40 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.17% | $12,453,000 | 409,226 | +20,470 | +5.3% | $30.43 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.71% | $10,687,000 | 388,756 | +85,152 | +28% | $27.49 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.14% | $7,705,000 | 303,604 | +17,003 | +5.9% | $25.38 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.08% | $6,735,000 | 286,601 | +9,589 | +3.5% | $23.50 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.04% | $6,477,000 | 277,012 | +4,381 | +1.6% | $23.38 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.08% | $5,671,000 | 272,631 | +7,387 | +2.8% | $20.80 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.11% | $7,390,000 | 265,244 | +9,861 | +3.9% | $27.86 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.06% | $7,125,000 | 255,383 | +4,591 | +1.8% | $27.90 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.1% | $6,566,000 | 250,792 | +8,530 | +3.5% | $26.18 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.04% | $6,292,000 | 242,262 | +3,424 | +1.4% | $25.97 | Q1 2019 | |
| 31 Dec 2018 | 3% | +3% | $5,346,000 | 238,838 | +238,838 | NEW | $22.38 | Q4 2018 |