| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $10,224,663 | 385,400 | -18,300 | -4.5% | $26.53 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.06% | $8,542,292 | 403,700 | -131,450 | -25% | $21.16 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.06% | $12,923,873 | 535,150 | +109,950 | +26% | $24.15 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $9,715,821 | 425,200 | +43,250 | $22.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $11,183,496 | 381,950 | +24,600 | +6.9% | $29.28 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.25% | $10,240,134 | 357,350 | -450,000 | -56% | $28.66 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.03% | $19,586,004 | 807,350 | -58,280 | -6.7% | $24.26 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.07% | $19,678,718 | 865,630 | +174,830 | +25% | $22.73 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.09% | $17,634,669 | 690,800 | +197,750 | +40% | $25.53 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $13,697,291 | 493,050 | -40,900 | -7.7% | $27.78 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.25% | $15,382,634 | 533,950 | +533,950 | NEW | $28.81 | Q2 2023 | |
| 31 Dec 2018 | -0.58% | $0 | 0 | -2,064,400 | -100% | $29.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | -0% | $51,693,000 | 2,064,400 | -8,200 | -0.4% | $25.04 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.12% | $57,140,000 | 2,072,600 | +379,700 | +22% | $27.57 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | 0% | $44,209,000 | 1,692,900 | 0 | $26.11 | Q1 2018 |