| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $25,497,232 | 1,399,409 | +11,125 | +0.8% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $25,322,300 | 1,388,284 | +12,126 | +0.88% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0% | $24,495,612 | 1,376,158 | -5,352 | -0.39% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $24,300,761 | 1,381,510 | -18,790 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.01% | $24,785,310 | 1,400,300 | +22,621 | +1.6% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $24,935,990 | 1,377,679 | -6,385 | -0.46% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0% | $24,027,351 | 1,384,064 | -219 | -0.02% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.02% | $23,975,782 | 1,384,283 | -52,274 | -3.6% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.19% | $24,220,351 | 1,436,557 | -414,358 | -22% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0% | $29,559,113 | 1,850,915 | -7,695 | -0.41% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.03% | $29,682,002 | 1,858,610 | +62,683 | +3.5% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.13% | $28,662,995 | 1,795,927 | -290,162 | -14% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.08% | $35,046,295 | 2,086,089 | -162,086 | -7.2% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $37,545,000 | 2,248,175 | -2,155 | -0.1% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $38,773,000 | 2,250,330 | +51,826 | +2.4% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $41,816,000 | 2,198,504 | -114,028 | -4.9% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $46,991,000 | 2,312,532 | +77,543 | +3.5% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $45,907,000 | 2,234,989 | -49,832 | -2.2% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.05% | $47,067,000 | 2,284,821 | +76,599 | +3.5% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.33% | $44,496,000 | 2,208,222 | +520,440 | +31% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.29% | $34,076,000 | 1,687,782 | +424,224 | +34% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.03% | $24,222,000 | 1,263,558 | +35,856 | +2.9% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.17% | $22,614,000 | 1,227,702 | +228,223 | +23% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.19% | $16,391,000 | 999,479 | +256,024 | +34% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.08% | $14,921,000 | 743,455 | +101,895 | +16% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.14% | $12,658,000 | 641,560 | +165,765 | +35% | $19.73 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.02% | $9,226,000 | 475,795 | +22,394 | +4.9% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.01% | $8,642,000 | 453,401 | +8,819 | +2% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.1% | $7,980,000 | 444,582 | -110,679 | -20% | $17.95 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.02% | $10,605,000 | 555,261 | -23,062 | -4% | $19.10 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $11,023,000 | 578,323 | +578,323 | NEW | $19.06 | Q2 2018 |