| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.03% | $10,770,934 | 636,580 | +37,535 | +6.3% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $10,123,861 | 599,045 | +7,184 | +1.2% | $16.90 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $9,931,428 | 591,861 | +1,854 | +0.31% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $9,788,217 | 590,007 | -7,850 | $16.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.02% | $9,786,920 | 597,857 | +26,651 | +4.7% | $16.37 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $9,681,942 | 571,206 | -2,006 | -0.35% | $16.95 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $9,320,428 | 573,212 | +2,006 | +0.35% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.04% | $9,362,000 | 571,206 | +44,943 | +8.5% | $16.39 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $8,754,000 | 526,263 | -6,185 | -1.2% | $16.63 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.02% | $8,296,000 | 532,448 | -15,057 | -2.8% | $15.58 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $8,870,000 | 547,505 | +10,521 | +2% | $16.20 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.01% | $8,855,000 | 536,984 | +13,102 | +2.5% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.02% | $8,364,000 | 523,882 | +20,143 | +4% | $15.97 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $7,828,000 | 503,739 | +4,048 | +0.81% | $15.54 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.03% | $8,215,000 | 499,691 | -25,029 | -4.8% | $16.44 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.03% | $9,347,000 | 524,720 | +24,306 | +4.9% | $17.81 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.15% | $9,688,000 | 500,414 | +141,319 | +39% | $19.36 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $7,002,000 | 359,095 | +16,643 | +4.9% | $19.50 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.03% | $6,726,000 | 342,452 | +25,676 | +8.1% | $19.64 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.03% | $6,035,000 | 316,776 | +25,781 | +8.9% | $19.05 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.4% | $5,922,000 | 290,995 | +290,995 | NEW | $20.35 | Q4 2020 |