| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.03% | $8,967,939 | 400,087 | +16,083 | +4.2% | $22.41 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.02% | $8,617,039 | 384,004 | +11,628 | +3.1% | $22.44 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.04% | $8,229,499 | 372,376 | +18,294 | +5.2% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.02% | $7,807,497 | 354,082 | +9,462 | $22.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.03% | $7,426,550 | 344,620 | +12,643 | +3.8% | $21.55 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.03% | $7,479,431 | 331,977 | +13,036 | +4.1% | $22.53 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.03% | $6,879,547 | 318,941 | +10,433 | +3.4% | $21.57 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.08% | $6,700,783 | 308,508 | +25,068 | +8.8% | $21.72 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.04% | $6,255,510 | 283,440 | -12,521 | -4.2% | $22.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.07% | $5,672,721 | 295,961 | +18,501 | +6.7% | $19.17 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.14% | $6,079,138 | 277,460 | +34,984 | +14% | $21.91 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.42% | $5,378,118 | 242,476 | +106,818 | +79% | $22.18 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.19% | $2,943,779 | 135,658 | +44,499 | +49% | $21.70 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.37% | $1,955,000 | 91,159 | +74,893 | +460% | $21.45 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $372,000 | 16,266 | -4,271 | -21% | $22.87 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.66% | $492,000 | 20,537 | -130,172 | -86% | $23.96 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.05% | $3,825,000 | 150,709 | -9,376 | -5.9% | $25.38 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.1% | $4,117,000 | 160,085 | +15,244 | +11% | $25.72 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.06% | $3,746,000 | 144,841 | +8,584 | +6.3% | $25.86 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | 0% | $3,533,000 | 136,257 | 0 | $25.93 | Q1 2021 | ||
| 30 Jun 2020 | 0.66% | +0.12% | $1,998,000 | 74,580 | +13,078 | +21% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.24% | $1,641,000 | 61,502 | +22,868 | +59% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.16% | $1,009,000 | 38,634 | +19,140 | +98% | $26.12 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.14% | $512,000 | 19,494 | +15,242 | +358% | $26.26 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $111,000 | 4,252 | +4,252 | NEW | $26.11 | Q2 2019 |