| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.3% | $4,600,518 | 173,801 | -101,999 | -37% | $26.47 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0% | $7,432,821 | 275,800 | +725 | +0.26% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.31% | $7,311,483 | 275,075 | +94,700 | +53% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $4,917,012 | 180,375 | +5,782 | $27.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.4% | $4,572,603 | 174,593 | +110,219 | +171% | $26.19 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.31% | $1,851,470 | 64,374 | -29,191 | -31% | $28.76 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.17% | $2,552,665 | 93,565 | -16,035 | -15% | $27.28 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.12% | $3,062,224 | 109,600 | -11,762 | -9.7% | $27.94 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.11% | $3,503,836 | 121,362 | +9,936 | +8.9% | $28.87 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $2,913,790 | 111,426 | +111,426 | NEW | $26.15 | Q3 2023 | |
| 30 Sep 2019 | -0.74% | $0 | 0 | -90,876 | -100% | $27.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | -0.02% | $3,468,000 | 90,876 | -3,012 | -3.2% | $38.16 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.12% | $3,417,000 | 93,888 | -14,477 | -13% | $36.39 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.12% | $3,797,000 | 108,365 | +14,802 | +16% | $35.04 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.02% | $3,162,000 | 93,563 | -1,901 | -2% | $33.80 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.87% | $3,344,000 | 95,464 | +95,464 | NEW | $35.03 | Q2 2018 |