| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $61,394,682 | 2,460,709 | -116,841 | -4.5% | $24.95 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $65,882,186 | 2,577,550 | -41,838 | -1.6% | $25.56 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.04% | $64,698,894 | 2,619,388 | +232,095 | +9.7% | $24.70 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $57,915,737 | 2,387,293 | +6,050 | +0.25% | $24.26 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | -0% | $57,078,389 | 2,381,243 | -6,081 | -0.25% | $23.97 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $63,717,682 | 2,387,324 | -49,267 | -2% | $26.69 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.02% | $56,650,732 | 2,436,591 | -82,887 | -3.3% | $23.25 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $59,661,238 | 2,519,478 | -86,052 | -3.3% | $23.68 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $63,001,717 | 2,605,530 | -77,318 | -2.9% | $24.18 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.02% | $56,795,885 | 2,682,848 | +67,163 | +2.6% | $21.17 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.01% | $60,082,275 | 2,615,685 | -15,097 | -0.57% | $22.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $60,323,832 | 2,630,782 | +63,131 | +2.5% | $22.93 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.49% | $57,206,515 | 2,567,651 | +866,125 | +51% | $22.28 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $36,191,000 | 1,701,526 | +138,846 | +8.9% | $21.27 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $37,786,000 | 1,562,680 | +91,644 | +6.2% | $24.18 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.17% | $42,968,000 | 1,471,036 | +182,318 | +14% | $29.21 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $39,448,000 | 1,288,718 | +39,239 | +3.1% | $30.61 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $34,248,000 | 1,249,479 | +14,174 | +1.1% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $34,243,000 | 1,235,305 | +20,966 | +1.7% | $27.72 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.08% | $30,941,000 | 1,214,339 | +58,830 | +5.1% | $25.48 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.12% | $27,651,000 | 1,155,509 | +86,086 | +8% | $23.93 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.06% | $22,490,000 | 1,069,423 | +41,016 | +4% | $21.03 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.67% | $21,473,000 | 1,028,407 | +422,071 | +70% | $20.88 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.86% | $11,611,000 | 606,336 | +473,821 | +358% | $19.15 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.03% | $3,660,000 | 132,515 | +9,234 | +7.5% | $27.62 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.03% | $3,462,000 | 123,281 | +6,850 | +5.9% | $28.08 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.44% | $3,105,000 | 116,431 | +116,431 | NEW | $26.67 | Q2 2019 |