| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.17% | $1,132,597 | 55,986 | -27,193 | -33% | $20.23 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.09% | $1,697,684 | 83,179 | -15,612 | -16% | $20.41 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.08% | $2,169,451 | 98,791 | -11,551 | -10% | $21.96 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.01% | $2,445,179 | 110,342 | -1,790 | $22.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.12% | $2,454,570 | 112,132 | -16,851 | -13% | $21.89 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.24% | $2,701,000 | 128,983 | -42,755 | -25% | $20.94 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.1% | $3,579,000 | 171,738 | -25,939 | -13% | $20.84 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.05% | $4,116,000 | 197,677 | -11,631 | -5.6% | $20.82 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.01% | $4,192,000 | 209,308 | -3,377 | -1.6% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0% | $4,140,000 | 212,685 | -532 | -0.25% | $19.47 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $4,006,000 | 213,217 | -1,700 | -0.79% | $18.79 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.02% | $3,928,000 | 214,917 | -7,322 | -3.3% | $18.28 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $4,105,000 | 222,239 | +22 | +0.01% | $18.47 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $3,751,000 | 222,217 | -4,447 | -2% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0% | $4,064,000 | 226,664 | -44 | -0.02% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.01% | $4,749,000 | 226,708 | +2,503 | +1.1% | $20.95 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.01% | $4,751,000 | 224,205 | +3,765 | +1.7% | $21.19 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.09% | $4,482,000 | 220,440 | +28,893 | +15% | $20.33 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.03% | $3,752,000 | 191,547 | +9,796 | +5.4% | $19.59 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.03% | $3,401,000 | 181,751 | -9,817 | -5.1% | $18.71 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.03% | $3,235,000 | 191,568 | -9,677 | -4.8% | $16.89 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.01% | $2,807,000 | 201,245 | -1,725 | -0.85% | $13.95 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.04% | $2,933,000 | 202,970 | -13,019 | -6% | $14.45 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.01% | $2,328,000 | 215,989 | +4,845 | +2.3% | $10.78 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0% | $3,937,000 | 211,144 | +734 | +0.35% | $18.65 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0% | $3,921,000 | 210,410 | -130 | -0.06% | $18.64 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.04% | $3,777,000 | 210,540 | +11,346 | +5.7% | $17.94 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.01% | $3,414,000 | 199,194 | +3,094 | +1.6% | $17.14 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.02% | $3,055,000 | 196,100 | -4,737 | -2.4% | $15.58 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0% | $3,452,000 | 200,837 | -151 | -0.08% | $17.19 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.01% | $3,306,000 | 200,988 | +2,708 | +1.4% | $16.45 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.56% | $3,147,000 | 198,280 | +198,280 | NEW | $15.87 | Q1 2018 |