| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.5% | -0.12% | $114,158,686 | 4,937,659 | -104,854 | -2.1% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.04% | $115,876,950 | 5,042,513 | +32,447 | +0.65% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.1% | $115,156,357 | 5,010,066 | +78,291 | $22.98 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.12% | $113,332,187 | 4,931,775 | +92,235 | +1.9% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.89% | $113,487,218 | 4,839,540 | +678,095 | +16% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.35% | $93,923,810 | 4,161,445 | +246,493 | +6.3% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +1.7% | $89,143,453 | 3,914,952 | +1,178,353 | +43% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.43% | $63,051,236 | 2,736,599 | -284,757 | -9.4% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.03% | $66,590,693 | 3,021,356 | -20,418 | -0.67% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.59% | $69,656,618 | 3,041,774 | -366,548 | -11% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -1.7% | $79,686,564 | 3,408,322 | -948,631 | -22% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -2.6% | $98,989,978 | 4,356,953 | -1,477,460 | -25% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.09% | $132,791,000 | 5,834,413 | -49,804 | -0.85% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.21% | $140,633,000 | 5,884,217 | +112,515 | +1.9% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | -0.06% | $143,773,000 | 5,771,702 | -36,425 | -0.63% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | +0.47% | $154,961,000 | 5,808,127 | +275,701 | +5% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.29% | $146,775,000 | 5,532,426 | +161,728 | +3% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | +0.68% | $142,861,000 | 5,370,698 | +376,534 | +7.5% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | +1.1% | $130,797,000 | 4,994,164 | +594,183 | +14% | $26.19 | Q1 2021 | |
| 31 Dec 2020 | 9.2% | +0.48% | $119,855,000 | 4,399,981 | +228,835 | +5.5% | $27.24 | Q4 2020 | |
| 30 Sep 2020 | 10% | +1.6% | $116,584,000 | 4,171,146 | +676,216 | +19% | $27.95 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | +0.51% | $97,823,000 | 3,494,930 | +200,877 | +6.1% | $27.99 | Q2 2020 | |
| 31 Mar 2020 | 10% | -1.5% | $92,266,000 | 3,294,053 | -485,490 | -13% | $28.01 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | +0.52% | $98,041,000 | 3,779,543 | +220,594 | +6.2% | $25.94 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | -0.38% | $93,689,000 | 3,558,949 | -143,434 | -3.9% | $26.32 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | -0.04% | $95,577,000 | 3,702,383 | -16,830 | -0.45% | $25.81 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | +0.49% | $93,873,000 | 3,719,213 | +207,627 | +5.9% | $25.24 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | -0.49% | $86,561,000 | 3,511,586 | -193,078 | -5.2% | $24.65 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | -0.23% | $90,172,000 | 3,704,664 | -102,293 | -2.7% | $24.34 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | +0.48% | $93,746,000 | 3,806,957 | +196,840 | +5.5% | $24.62 | Q2 2018 | |
| 31 Mar 2018 | 9% | +1.7% | $89,134,000 | 3,610,117 | +675,817 | +23% | $24.69 | Q1 2018 | |
| 31 Dec 2017 | 7.3% | +7.3% | $73,592,000 | 2,934,300 | +2,934,300 | NEW | $25.08 | Q4 2017 |