| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.48% | $66,689,864 | 3,702,935 | +2,263,856 | +157% | $18.01 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $27,874,964 | 1,439,079 | +56,741 | +4.1% | $19.37 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $27,743,541 | 1,382,338 | +25,624 | +1.9% | $20.07 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.02% | $26,822,245 | 1,356,714 | +57,638 | $19.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.01% | $24,617,494 | 1,299,076 | +28,593 | +2.3% | $18.95 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $25,892,000 | 1,270,483 | +30,617 | +2.5% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.02% | $23,483,000 | 1,239,866 | +53,430 | +4.5% | $18.94 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.02% | $24,120,000 | 1,186,436 | +45,809 | +4% | $20.33 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.03% | $23,976,000 | 1,140,627 | -67,794 | -5.6% | $21.02 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.03% | $23,383,000 | 1,208,421 | +52,174 | +4.5% | $19.35 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $22,431,000 | 1,156,247 | -4,914 | -0.42% | $19.40 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.03% | $20,541,000 | 1,161,161 | +75,525 | +7% | $17.69 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $19,900,000 | 1,085,636 | +10,208 | +0.95% | $18.33 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.09% | $22,649,000 | 1,075,428 | +122,106 | +13% | $21.06 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.03% | $19,915,000 | 953,322 | +46,836 | +5.2% | $20.89 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0% | $21,910,000 | 906,486 | +4,403 | +0.49% | $24.17 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.09% | $21,921,000 | 902,083 | +130,328 | +17% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $18,839,000 | 771,755 | -14,795 | -1.9% | $24.41 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.02% | $20,584,000 | 786,550 | -18,280 | -2.3% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.02% | $19,911,000 | 804,830 | -18,451 | -2.2% | $24.74 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.06% | $15,889,000 | 823,281 | -84,174 | -9.3% | $19.30 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.04% | $13,694,000 | 907,455 | -63,238 | -6.5% | $15.09 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.09% | $14,522,000 | 970,693 | -121,409 | -11% | $14.96 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.27% | $11,194,000 | 1,092,102 | +416,183 | +62% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.13% | $16,803,000 | 675,919 | +116,241 | +21% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.03% | $13,555,000 | 559,678 | +24,956 | +4.7% | $24.22 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.02% | $12,149,000 | 534,722 | +13,291 | +2.5% | $22.72 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0% | $11,748,000 | 521,431 | +2,358 | +0.45% | $22.53 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.01% | $10,231,000 | 519,073 | -5,635 | -1.1% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.03% | $11,292,000 | 524,708 | +24,525 | +4.9% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.01% | $10,859,000 | 500,183 | +8,540 | +1.7% | $21.71 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0% | $10,300,000 | 491,643 | -2,543 | -0.51% | $20.95 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.02% | $10,551,000 | 494,186 | -10,694 | -2.1% | $21.35 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.01% | $10,966,000 | 504,880 | +5,422 | +1.1% | $21.72 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.08% | $11,183,000 | 499,458 | +44,285 | +9.7% | $22.39 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.1% | $10,278,000 | 455,173 | +53,502 | +13% | $22.58 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.04% | $8,817,000 | 401,671 | +18,955 | +5% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.84% | $8,619,000 | 382,716 | +382,716 | NEW | $22.52 | Q3 2016 |