| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $54,006,969 | 2,527,233 | +40,984 | +1.6% | $21.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $53,106,279 | 2,486,249 | -109,706 | -4.2% | $21.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $55,553,437 | 2,595,955 | -476,525 | -16% | $21.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $61,664,674 | 3,072,480 | -209,012 | $20.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $64,087,539 | 3,281,492 | +254,741 | +8.4% | $19.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $64,378,994 | 3,026,751 | +1,655 | +0.05% | $21.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $60,169,141 | 3,025,096 | +225,253 | +8% | $19.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $57,396,782 | 2,799,843 | -164,589 | -5.6% | $20.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $62,964,536 | 2,964,432 | -94,378 | -3.1% | $21.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $60,656,202 | 3,058,810 | +21,270 | +0.7% | $19.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $64,274,346 | 3,037,540 | +2,747,788 | +948% | $21.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,148,537 | 289,752 | -52,162 | -15% | $21.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,029,752 | 341,914 | -84,985 | -20% | $20.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,098,000 | 426,899 | +76,640 | +22% | $18.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,163,000 | 350,259 | -44,261 | -11% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,967,000 | 394,520 | +126,723 | +47% | $22.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,545,000 | 267,797 | +34,703 | +15% | $24.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,897,000 | 233,094 | +24,284 | +12% | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,519,000 | 208,810 | +11,296 | +5.7% | $26.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,139,000 | 197,514 | +24,267 | +14% | $26.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,860,000 | 173,247 | +15,133 | +9.6% | $28.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,155,000 | 158,114 | +6,062 | +4% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,985,000 | 152,052 | -5,212 | -3.3% | $26.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,851,000 | 157,264 | -627 | -0.4% | $24.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,407,000 | 157,891 | +14,237 | +9.9% | $27.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $3,909,000 | 143,654 | -87 | -0.06% | $27.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,999,000 | 143,741 | -15,672 | -9.8% | $27.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,290,000 | 159,413 | +82,105 | +106% | $26.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,050,000 | 77,308 | -5,049 | -6.1% | $26.52 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,165,000 | 82,357 | -105,233 | -56% | $26.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,055,000 | 187,590 | -1,425,533 | -88% | $26.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $49,006,000 | 1,613,123 | +410,942 | +34% | $30.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $35,682,000 | 1,202,181 | +90,334 | +8.1% | $29.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $33,221,000 | 1,111,847 | +663,812 | +148% | $29.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $13,011,000 | 448,035 | -27,602 | -5.8% | $29.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,407,000 | 475,637 | -12,316 | -2.5% | $28.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,967,000 | 487,953 | +46,453 | +11% | $26.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,507,000 | 441,500 | +300,436 | +213% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,926,000 | 141,064 | +141,064 | NEW | $27.83 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -137,058 | -100% | $21.81 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $3,369,000 | 137,058 | -1,329 | -0.96% | $24.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,748,000 | 138,387 | -13,910 | -9.1% | $27.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,151,000 | 152,297 | +19,498 | +15% | $27.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,776,000 | 132,799 | -58,400 | -31% | $28.43 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,662,000 | 191,199 | +88,577 | +86% | $29.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,204,000 | 102,622 | +1,960 | +1.9% | $31.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $2,984,000 | 100,662 | +17 | +0.02% | $29.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,994,000 | 100,645 | 0 | $29.75 | Q4 2013 |