| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.04% | $9,056,145 | 393,318 | -20,840 | -5% | $23.02 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.04% | $9,575,339 | 414,158 | -20,447 | -4.7% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.31% | $9,987,230 | 434,605 | -140,873 | -24% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.28% | $13,227,353 | 575,478 | +118,806 | $22.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.09% | $10,494,317 | 456,672 | -35,863 | -7.3% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.25% | $11,549,940 | 492,535 | +94,274 | +24% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $8,988,761 | 398,261 | +21,693 | +5.8% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.12% | $8,574,455 | 376,568 | +41,174 | +12% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $7,727,479 | 335,394 | +3,393 | +1% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.57% | $7,317,301 | 332,001 | -148,587 | -31% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.18% | $11,005,463 | 480,588 | +45,066 | +10% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1.2% | $10,182,504 | 435,522 | +278,118 | +177% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -2.1% | $3,576,216 | 157,404 | -415,672 | -73% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.01% | $13,043,000 | 573,076 | -2,476 | -0.43% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.09% | $13,756,000 | 575,552 | -18,404 | -3.1% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.6% | $14,795,000 | 593,956 | +153,325 | +35% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.45% | $11,756,000 | 440,631 | +112,278 | +34% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.14% | $8,711,000 | 328,353 | -33,699 | -9.3% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.3% | $9,631,000 | 362,052 | +305,043 | +535% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 3% | -19% | $1,502,000 | 57,009 | -359,244 | -86% | $26.35 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $11,338,000 | 416,253 | +416,253 | NEW | $27.24 | Q4 2020 | |
| 30 Sep 2020 | -5.7% | $0 | 0 | -781,330 | -100% | $23.28 | Q3 2020 | ||
| 30 Jun 2020 | 5.7% | +5% | $21,869,000 | 781,330 | +687,544 | +733% | $27.99 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $2,645,000 | 93,786 | +93,786 | NEW | $28.20 | Q1 2020 | |
| 31 Dec 2019 | -0.62% | $0 | 0 | -48,659 | -100% | $23.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | -0.11% | $1,269,000 | 48,659 | -8,362 | -15% | $26.08 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | 0% | $1,471,000 | 57,021 | 0 | $25.80 | Q2 2019 |