| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.69% | $18,524,305 | 789,915 | -112,072 | -12% | $23.45 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.37% | $20,852,955 | 901,987 | -62,861 | -6.5% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.17% | $21,139,924 | 964,848 | -30,745 | -3.1% | $21.91 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.04% | $22,602,051 | 995,593 | +7,406 | $22.70 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.64% | $23,683,293 | 988,187 | -106,282 | -9.7% | $23.97 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.29% | $27,012,813 | 1,094,469 | -48,443 | -4.2% | $24.68 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -0.99% | $27,343,831 | 1,142,912 | -171,469 | -13% | $23.92 | Q2 2024 | |
| 31 Mar 2024 | 7% | -0.39% | $33,496,680 | 1,314,381 | -74,190 | -5.3% | $25.48 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.82% | $32,072,334 | 1,388,571 | -176,570 | -11% | $23.10 | Q4 2023 | |
| 30 Sep 2023 | 7% | -0.15% | $34,543,213 | 1,565,141 | -34,242 | -2.1% | $22.07 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | -0.03% | $37,172,136 | 1,599,383 | -7,527 | -0.47% | $23.24 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | -0.5% | $35,875,771 | 1,606,910 | -113,035 | -6.6% | $22.33 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | -0.17% | $41,553,939 | 1,719,945 | -32,212 | -1.8% | $24.16 | Q4 2022 | |
| 30 Sep 2022 | 13% | +5.9% | $43,226,000 | 1,752,157 | +820,583 | +88% | $24.67 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +0.03% | $23,870,000 | 931,574 | +4,757 | +0.51% | $25.62 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.06% | $25,686,000 | 926,817 | -12,513 | -1.3% | $27.71 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.15% | $24,571,000 | 939,330 | -34,844 | -3.6% | $26.16 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.13% | $24,789,000 | 974,174 | -31,349 | -3.1% | $25.45 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.01% | $26,832,000 | 1,005,523 | +1,335 | +0.13% | $26.68 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.8% | $25,292,000 | 1,004,188 | -203,310 | -17% | $25.19 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.29% | $28,400,000 | 1,207,498 | -80,173 | -6.2% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.36% | $29,396,000 | 1,287,671 | -102,124 | -7.3% | $22.83 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.63% | $31,297,000 | 1,389,795 | -175,789 | -11% | $22.52 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -0.35% | $34,613,000 | 1,565,584 | -82,640 | -5% | $22.11 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.47% | $40,447,000 | 1,648,224 | -179,409 | -9.8% | $24.54 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.58% | $43,470,000 | 1,827,633 | +256,570 | +16% | $23.78 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -1.9% | $37,643,000 | 1,571,063 | -880,433 | -36% | $23.96 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +1.8% | $60,165,000 | 2,451,496 | +951,415 | +63% | $24.54 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.86% | $35,117,000 | 1,500,081 | -325,803 | -18% | $23.41 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.37% | $48,891,000 | 1,825,884 | -254,117 | -12% | $26.78 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.13% | $53,726,000 | 2,080,001 | -92,282 | -4.2% | $25.83 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.25% | $55,438,000 | 2,172,283 | -192,827 | -8.2% | $25.52 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.33% | $61,138,000 | 2,365,110 | -278,496 | -11% | $25.85 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.11% | $62,685,000 | 2,643,606 | -104,290 | -3.8% | $23.71 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.18% | $63,064,000 | 2,747,896 | -178,253 | -6.1% | $22.95 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.08% | $65,048,000 | 2,926,149 | +86,414 | +3% | $22.23 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.16% | $59,265,000 | 2,839,735 | -172,885 | -5.7% | $20.87 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.55% | $60,102,000 | 3,012,620 | -721,572 | -19% | $19.95 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.37% | $75,393,000 | 3,734,192 | -514,681 | -12% | $20.19 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.58% | $88,249,000 | 4,248,873 | -743,307 | -15% | $20.77 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.07% | $108,176,000 | 4,992,180 | +108,434 | +2.2% | $21.67 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.1% | $106,515,000 | 4,883,746 | +133,764 | +2.8% | $21.81 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.05% | $111,815,000 | 4,749,982 | +90,488 | +1.9% | $23.54 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.19% | $111,269,000 | 4,659,494 | -332,607 | -6.7% | $23.88 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.2% | $122,456,000 | 4,992,101 | +292,772 | +6.2% | $24.53 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +3.5% | $116,449,000 | 4,699,329 | +4,699,329 | NEW | $24.78 | Q3 2014 |