| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $7,546,963 | 373,058 | -13,479 | -3.5% | $20.23 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $7,889,220 | 386,537 | -4,402 | -1.1% | $20.41 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.08% | $8,585,021 | 390,939 | -70,864 | -15% | $21.96 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.06% | $10,233,555 | 461,803 | -55,275 | $22.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $11,318,837 | 517,078 | -30,325 | -5.5% | $21.89 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0% | $11,462,619 | 547,403 | -500 | -0.09% | $20.94 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $11,418,298 | 547,903 | -14,585 | -2.6% | $20.84 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.02% | $11,711,001 | 562,488 | -25,794 | -4.4% | $20.82 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $11,783,289 | 588,282 | -15,715 | -2.6% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0% | $11,759,822 | 603,997 | -4,584 | -0.75% | $19.47 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.05% | $11,435,237 | 608,581 | -54,938 | -8.3% | $18.79 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.08% | $12,125,810 | 663,519 | -97,150 | -13% | $18.28 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.07% | $14,049,556 | 760,669 | -78,284 | -9.3% | $18.47 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0% | $14,161,000 | 838,953 | -1,469 | -0.17% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.01% | $15,069,000 | 840,422 | -15,353 | -1.8% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.02% | $17,929,000 | 855,775 | -21,167 | -2.4% | $20.95 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.02% | $18,582,000 | 876,942 | -33,516 | -3.7% | $21.19 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.08% | $18,510,000 | 910,458 | -107,429 | -11% | $20.33 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $19,940,000 | 1,017,887 | -14,292 | -1.4% | $19.59 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $19,312,000 | 1,032,179 | -15,192 | -1.5% | $18.71 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $17,690,000 | 1,047,371 | +12,637 | +1.2% | $16.89 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0% | $14,435,000 | 1,034,734 | -4,850 | -0.47% | $13.95 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.02% | $15,022,000 | 1,039,584 | +40,590 | +4.1% | $14.45 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.03% | $10,769,000 | 998,994 | +59,933 | +6.4% | $10.78 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0% | $17,513,000 | 939,061 | -9,249 | -0.98% | $18.65 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $17,672,000 | 948,310 | -19,060 | -2% | $18.64 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.04% | $17,355,000 | 967,370 | -71,983 | -6.9% | $17.94 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0% | $17,814,000 | 1,039,353 | -1,932 | -0.19% | $17.14 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.15% | $16,223,000 | 1,041,285 | +307,872 | +42% | $15.58 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.07% | $12,607,000 | 733,413 | -146,192 | -17% | $17.19 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0% | $14,470,000 | 879,605 | -10,754 | -1.2% | $16.45 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.05% | $14,130,000 | 890,359 | -117,239 | -12% | $15.87 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.07% | $15,839,000 | 1,007,598 | -185,930 | -16% | $15.72 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.02% | $19,562,000 | 1,193,528 | -47,063 | -3.8% | $16.39 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $20,321,000 | 1,240,591 | -36,915 | -2.9% | $16.38 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $22,203,000 | 1,277,506 | -30,925 | -2.4% | $17.38 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.01% | $21,576,000 | 1,308,431 | +31,918 | +2.5% | $16.49 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.04% | $19,786,000 | 1,276,513 | -102,954 | -7.5% | $15.50 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.03% | $19,588,000 | 1,379,467 | -97,423 | -6.6% | $14.20 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.03% | $21,918,000 | 1,476,890 | +95,030 | +6.9% | $14.84 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.03% | $19,692,000 | 1,381,860 | -84,014 | -5.7% | $14.25 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.03% | $21,226,000 | 1,465,874 | +92,326 | +6.7% | $14.48 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.06% | $22,608,000 | 1,373,548 | -132,644 | -8.8% | $16.46 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.04% | $25,862,000 | 1,506,192 | -102,549 | -6.4% | $17.17 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.01% | $25,104,000 | 1,608,741 | +19,060 | +1.2% | $15.60 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.06% | $25,689,000 | 1,589,681 | -109,924 | -6.5% | $16.16 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.01% | $30,355,000 | 1,699,605 | -13,972 | -0.82% | $17.86 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.01% | $30,193,000 | 1,713,577 | -17,800 | -1% | $17.62 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $30,767,000 | 1,731,377 | 0 | $17.77 | Q4 2013 |