| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.05% | $114,103,188 | 4,419,178 | +149,841 | +3.5% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.05% | $108,910,795 | 4,269,337 | +163,352 | +4% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $104,086,731 | 4,105,985 | +86,362 | +2.1% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.04% | $95,908,199 | 4,019,623 | +124,552 | $23.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $90,015,080 | 3,895,071 | +99,323 | +2.6% | $23.11 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $96,411,992 | 3,795,748 | +38,169 | +1% | $25.40 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.14% | $89,355,218 | 3,757,579 | +329,107 | +9.6% | $23.78 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.07% | $84,031,837 | 3,428,472 | +165,874 | +5.1% | $24.51 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $82,706,855 | 3,262,598 | +29,582 | +0.91% | $25.35 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.04% | $77,172,099 | 3,233,016 | +85,429 | +2.7% | $23.87 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $80,452,312 | 3,147,587 | +88,750 | +2.9% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.05% | $77,235,624 | 3,058,837 | +98,822 | +3.3% | $25.25 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.54% | $71,721,157 | 2,960,015 | -970,526 | -25% | $24.23 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.03% | $89,616,000 | 3,930,541 | +67,179 | +1.7% | $22.80 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.1% | $94,575,000 | 3,863,362 | +219,747 | +6% | $24.48 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.05% | $98,341,000 | 3,643,615 | +101,289 | +2.9% | $26.99 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.1% | $101,311,000 | 3,542,326 | +195,297 | +5.8% | $28.60 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.07% | $100,311,000 | 3,347,029 | +127,670 | +4% | $29.97 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.12% | $101,024,000 | 3,219,359 | +204,671 | +6.8% | $31.38 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.12% | $92,491,000 | 3,014,688 | +205,569 | +7.3% | $30.68 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $93,459,000 | 2,809,119 | -17,933 | -0.63% | $33.27 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.02% | $87,186,000 | 2,827,052 | +27,735 | +0.99% | $30.84 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.05% | $86,051,000 | 2,799,317 | -71,231 | -2.5% | $30.74 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.04% | $81,725,000 | 2,870,548 | +60,159 | +2.1% | $28.47 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0% | $95,581,000 | 2,810,389 | -1,210 | -0.04% | $34.01 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.02% | $92,783,000 | 2,811,599 | +21,381 | +0.77% | $33.00 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $96,821,000 | 2,790,218 | -26,025 | -0.92% | $34.70 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.06% | $93,950,000 | 2,816,243 | +82,630 | +3% | $33.36 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $90,209,000 | 2,733,613 | +2,733,613 | NEW | $33.00 | Q4 2018 |