| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -20,905 | -100% | $29.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0% | $596,215 | 20,905 | -1,040 | -4.7% | $28.52 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $626,100 | 21,945 | +21,945 | NEW | $28.53 | Q1 2025 | |
| 31 Dec 2023 | -0.12% | $0 | 0 | -64,342 | -100% | $29.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0% | $1,771,343 | 64,342 | +2,154 | +3.5% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.79% | $1,759,290 | 62,188 | -416,035 | -87% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $13,839,778 | 478,223 | +478,223 | NEW | $28.94 | Q1 2023 | |
| 30 Jun 2021 | -0.33% | $0 | 0 | -97,553 | -100% | $29.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0.05% | $3,139,000 | 97,553 | +15,945 | +20% | $32.18 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.33% | $2,698,000 | 81,608 | +81,608 | NEW | $33.06 | Q4 2020 | |
| 30 Sep 2020 | -2.1% | $0 | 0 | -440,880 | -100% | $29.08 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | +2.1% | $14,646,000 | 440,880 | +440,880 | NEW | $33.22 | Q2 2020 | |
| 30 Sep 2019 | -0.98% | $0 | 0 | -45,985 | -100% | $29.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | +0.98% | $2,841,000 | 45,985 | +45,985 | NEW | $61.78 | Q2 2019 |