| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.09% | $22,221,339 | 1,058,159 | +517,375 | +96% | $21.00 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $11,318,610 | 540,784 | +47,179 | +9.6% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.23% | $10,326,217 | 493,605 | -1,180,264 | -71% | $20.92 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.04% | $34,649,088 | 1,673,869 | +198,841 | $20.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $31,078,836 | 1,475,028 | -100,876 | -6.4% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $33,109,736 | 1,575,904 | -25,911 | -1.6% | $21.01 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.59% | $33,702,188 | 1,601,815 | -2,812,625 | -64% | $21.04 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.26% | $93,365,406 | 4,414,440 | -1,257,488 | -22% | $21.15 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.12% | $120,131,434 | 5,671,928 | +546,062 | +11% | $21.18 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $107,591,927 | 5,125,866 | -310,712 | -5.7% | $20.99 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.62% | $114,385,600 | 5,436,578 | +2,849,764 | +110% | $21.04 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.06% | $53,805,732 | 2,586,814 | +239,577 | +10% | $20.80 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.01% | $48,188,776 | 2,347,237 | +52,022 | +2.3% | $20.53 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.05% | $46,340,000 | 2,295,215 | -222,374 | -8.8% | $20.19 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.43% | $51,032,000 | 2,517,589 | +1,823,332 | +263% | $20.27 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.03% | $15,114,000 | 694,257 | +23,218 | +3.5% | $21.77 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.06% | $14,830,000 | 671,039 | +51,819 | +8.4% | $22.10 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.16% | $13,691,000 | 619,220 | +129,975 | +27% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.25% | $10,837,000 | 489,245 | +198,264 | +68% | $22.15 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.06% | $6,439,000 | 290,981 | +47,922 | +20% | $22.13 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.04% | $5,415,000 | 243,059 | +24,514 | +11% | $22.28 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.05% | $4,751,000 | 218,545 | +24,093 | +12% | $21.74 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.02% | $4,152,000 | 194,452 | +8,942 | +4.8% | $21.35 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | 0% | $4,180,000 | 185,510 | 0 | $22.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | 0% | $4,180,000 | 185,510 | 0 | $22.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | 0% | $4,180,000 | 185,510 | 0 | $22.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | 0% | $4,180,000 | 185,510 | 0 | $22.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | 0% | $4,180,000 | 185,510 | 0 | $22.53 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | +0.3% | $4,040,000 | 185,510 | +185,510 | NEW | $21.78 | Q4 2018 |