| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0% | $94,406,820 | 3,273,468 | -807 | -0.02% | $28.84 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.63% | $94,626,551 | 3,274,275 | +325,705 | +11% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.99% | $84,830,362 | 2,948,570 | -476,946 | -14% | $28.77 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +1.3% | $97,901,251 | 3,425,516 | +548,311 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.08% | $80,216,479 | 2,877,205 | +32,302 | +1.1% | $27.88 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +1.8% | $82,672,885 | 2,844,903 | +739,377 | +35% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.09% | $58,996,828 | 2,105,526 | +36,541 | +1.8% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.07% | $58,303,992 | 2,068,985 | +28,174 | +1.4% | $28.18 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +1.9% | $58,285,553 | 2,040,811 | +686,415 | +51% | $28.56 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.41% | $37,286,510 | 1,354,396 | +138,548 | +11% | $27.53 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -1.8% | $34,396,328 | 1,215,848 | -663,215 | -35% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.37% | $54,380,091 | 1,879,063 | +117,454 | +6.7% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.16% | $49,747,838 | 1,761,609 | -51,284 | -2.8% | $28.24 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.18% | $50,997,000 | 1,812,893 | +52,873 | +3% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -0.22% | $52,378,000 | 1,760,020 | -63,184 | -3.5% | $29.76 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.08% | $55,225,000 | 1,823,204 | +24,717 | +1.4% | $30.29 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -2.6% | $57,642,000 | 1,798,487 | -831,913 | -32% | $32.05 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | +0.17% | $84,988,000 | 2,630,400 | +50,439 | +2% | $32.31 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | +2.7% | $83,539,000 | 2,579,961 | +800,571 | +45% | $32.38 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.64% | $57,083,000 | 1,779,390 | +203,202 | +13% | $32.08 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.41% | $52,109,000 | 1,576,188 | +106,635 | +7.3% | $33.06 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +0.18% | $48,848,000 | 1,469,553 | +40,105 | +2.8% | $33.24 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | +3.2% | $47,458,000 | 1,429,448 | +626,132 | +78% | $33.20 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -5.5% | $26,614,000 | 803,316 | -818,196 | -50% | $33.13 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +1.6% | $50,153,000 | 1,621,512 | +370,879 | +30% | $30.93 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | +2.9% | $39,107,000 | 1,250,633 | +615,899 | +97% | $31.27 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -1% | $39,227,000 | 634,734 | -102,364 | -14% | $61.80 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +1.9% | $44,521,000 | 737,098 | +191,825 | +35% | $60.40 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | -0.56% | $32,471,000 | 545,273 | -48,784 | -8.2% | $59.55 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | +0.41% | $34,556,000 | 594,057 | +22,153 | +3.9% | $58.17 | Q3 2018 | |
| 30 Jun 2018 | 7.2% | +1.9% | $33,565,000 | 571,904 | +147,497 | +35% | $58.69 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.44% | $24,959,000 | 424,407 | +32,944 | +8.4% | $58.81 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | 0% | $23,257,000 | 391,463 | 0 | $59.41 | Q4 2017 |