| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.21% | $16,518,826 | 917,203 | -182,961 | -17% | $18.01 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $21,310,170 | 1,100,164 | +5,286 | +0.48% | $19.37 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.06% | $21,974,195 | 1,094,878 | +42,855 | +4.1% | $20.07 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.1% | $20,798,498 | 1,052,023 | +65,370 | $19.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.06% | $18,697,069 | 986,653 | -39,802 | -3.9% | $18.95 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.36% | $20,919,148 | 1,026,455 | +238,994 | +30% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $14,914,519 | 787,461 | +29,770 | +3.9% | $18.94 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $15,403,858 | 757,691 | +31,885 | +4.4% | $20.33 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $15,256,442 | 725,806 | +11,571 | +1.6% | $21.02 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $13,820,448 | 714,235 | -21,795 | -3% | $19.35 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $14,278,982 | 736,030 | -2,677 | -0.36% | $19.40 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.17% | $13,067,727 | 738,707 | +103,320 | +16% | $17.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.14% | $11,646,643 | 635,387 | -81,286 | -11% | $18.33 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $13,058,000 | 716,673 | +21,835 | +3.1% | $18.22 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $14,515,000 | 694,838 | -19,460 | -2.7% | $20.89 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $17,264,000 | 714,298 | +16,707 | +2.4% | $24.17 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $16,952,000 | 697,591 | -3,912 | -0.56% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $17,124,000 | 701,503 | -18,635 | -2.6% | $24.41 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.06% | $18,846,000 | 720,138 | -27,812 | -3.7% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $18,504,000 | 747,950 | -1,065 | -0.14% | $24.74 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $14,456,000 | 749,015 | -17,859 | -2.3% | $19.30 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.09% | $11,572,000 | 766,874 | +56,272 | +7.9% | $15.09 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $10,630,000 | 710,602 | -9,273 | -1.3% | $14.96 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.04% | $7,378,000 | 719,875 | +29,360 | +4.3% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.05% | $17,166,000 | 690,515 | -20,742 | -2.9% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $17,227,000 | 711,257 | +1,744 | +0.25% | $24.22 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $16,120,000 | 709,513 | +11,966 | +1.7% | $22.72 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.11% | $15,590,000 | 697,547 | +43,088 | +6.6% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.1% | $12,899,000 | 654,459 | -38,230 | -5.5% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0% | $14,907,000 | 692,689 | -310 | -0.04% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.02% | $15,045,000 | 692,999 | +7,702 | +1.1% | $21.71 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.06% | $14,357,000 | 685,297 | +24,930 | +3.8% | $20.95 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.04% | $14,099,000 | 660,367 | -13,645 | -2% | $21.35 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.05% | $14,640,000 | 674,012 | +16,987 | +2.6% | $21.72 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.06% | $14,711,000 | 657,025 | +20,215 | +3.2% | $22.39 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.06% | $14,380,000 | 636,810 | +21,545 | +3.5% | $22.58 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.02% | $13,505,000 | 615,265 | +5,445 | +0.89% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $13,734,000 | 609,820 | +609,820 | NEW | $22.52 | Q3 2016 |