| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $13,778,076 | 656,098 | +10,660 | +1.7% | $21.00 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $13,509,024 | 645,438 | +22,957 | +3.7% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $13,022,322 | 622,481 | +53,806 | +9.5% | $20.92 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $11,771,589 | 568,675 | -2,266 | $20.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $12,029,732 | 570,941 | +5,396 | +0.95% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $11,882,102 | 565,545 | +20,022 | +3.7% | $21.01 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $11,477,810 | 545,523 | +5,227 | +0.97% | $21.04 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $11,427,277 | 540,296 | +10,520 | +2% | $21.15 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $11,220,674 | 529,776 | -143,983 | -21% | $21.18 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.03% | $14,142,217 | 673,759 | +136,638 | +25% | $20.99 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $11,301,035 | 537,121 | +6,742 | +1.3% | $21.04 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $11,031,895 | 530,379 | +17,129 | +3.3% | $20.80 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.79% | $10,537,034 | 513,250 | -3,274,860 | -86% | $20.53 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $76,482,000 | 3,788,110 | +63,426 | +1.7% | $20.19 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.06% | $75,499,000 | 3,724,684 | +252,767 | +7.3% | $20.27 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.01% | $75,584,000 | 3,471,917 | +27,593 | +0.8% | $21.77 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.07% | $76,120,000 | 3,444,324 | +300,000 | +9.5% | $22.10 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.04% | $69,521,000 | 3,144,324 | +156,150 | +5.2% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.03% | $66,188,000 | 2,988,174 | +128,739 | +4.5% | $22.15 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.04% | $63,279,000 | 2,859,435 | +149,820 | +5.5% | $22.13 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.02% | $60,370,000 | 2,709,615 | +44,747 | +1.7% | $22.28 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.06% | $57,934,000 | 2,664,868 | +169,631 | +6.8% | $21.74 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.02% | $53,273,000 | 2,495,237 | +49,683 | +2% | $21.35 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.05% | $50,036,000 | 2,445,554 | +132,323 | +5.7% | $20.46 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.04% | $52,788,000 | 2,313,231 | +108,644 | +4.9% | $22.82 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.03% | $49,802,000 | 2,204,587 | +63,264 | +3% | $22.59 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.02% | $48,522,000 | 2,141,323 | +53,274 | +2.6% | $22.66 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.04% | $47,269,000 | 2,088,049 | +93,415 | +4.7% | $22.64 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.02% | $43,443,000 | 1,994,634 | +57,398 | +3% | $21.78 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.01% | $44,886,000 | 1,937,236 | +18,806 | +0.98% | $23.17 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.86% | $43,932,000 | 1,918,430 | +1,918,430 | NEW | $22.90 | Q2 2018 |