| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.14% | $15,461,799 | 638,917 | +61,559 | +11% | $24.20 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.96% | $13,943,187 | 577,358 | +271,971 | +89% | $24.15 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.23% | $7,333,000 | 305,387 | -136,569 | -31% | $24.01 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.05% | $10,498,000 | 441,956 | -32,610 | $23.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.95% | $11,124,000 | 474,566 | +474,566 | NEW | $23.44 | Q4 2024 | |
| 30 Sep 2024 | -1% | $0 | 0 | -313,432 | -100% | $24.31 | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.94% | $7,334,000 | 313,432 | +289,057 | +1186% | $23.40 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $572,000 | 24,375 | +10,149 | +71% | $23.47 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $336,000 | 14,226 | +14,226 | NEW | $23.62 | Q4 2023 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -9,688 | -100% | $24.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.09% | $227,000 | 9,688 | +9,688 | NEW | $23.43 | Q1 2023 | |
| 31 Dec 2022 | -2.8% | $0 | 0 | -313,114 | -100% | $24.31 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | +2.8% | $7,095,000 | 313,114 | +313,114 | NEW | $22.66 | Q3 2022 | |
| 30 Jun 2022 | -0.17% | $0 | 0 | -9,930 | -100% | $24.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.17% | $242,000 | 9,930 | +9,930 | NEW | $24.37 | Q1 2022 | |
| 31 Dec 2021 | -0.49% | $0 | 0 | -14,029 | -100% | $24.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | -0.2% | $367,000 | 14,029 | -5,784 | -29% | $26.16 | Q3 2021 | |
| 31 Mar 2021 | 0.5% | -11% | $513,000 | 19,813 | -418,818 | -95% | $25.89 | Q1 2021 | |
| 31 Dec 2020 | 12% | -11% | $11,663,000 | 438,631 | -403,741 | -48% | $26.59 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.78% | $22,154,000 | 842,372 | +56,592 | +7.2% | $26.30 | Q3 2020 | |
| 30 Jun 2020 | 14% | +1.5% | $20,674,000 | 785,780 | +82,947 | +12% | $26.31 | Q2 2020 | |
| 31 Mar 2020 | 13% | +2% | $17,114,000 | 702,833 | +108,381 | +18% | $24.35 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | +8.5% | $15,286,000 | 594,452 | +594,452 | NEW | $25.71 | Q4 2019 | |
| 30 Sep 2019 | -11% | $0 | 0 | -635,786 | -100% | $24.31 | Q3 2019 | ||
| 30 Jun 2019 | 11% | 0% | $16,298,000 | 635,786 | 0 | $25.63 | Q2 2019 |