| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.02% | $21,642,774 | 1,187,858 | +66,695 | +5.9% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $20,450,007 | 1,121,163 | +3,574 | +0.32% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.02% | $19,893,090 | 1,117,589 | +41,683 | +3.9% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $18,925,181 | 1,075,906 | -17,459 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $19,352,556 | 1,093,365 | +32,231 | +3% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $19,206,526 | 1,061,134 | -9,631 | -0.9% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $18,588,473 | 1,070,765 | +13,646 | +1.3% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $18,309,305 | 1,057,119 | +3,195 | +0.3% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.03% | $17,769,159 | 1,053,924 | +48,914 | +4.9% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $16,050,011 | 1,005,010 | -22,641 | -2.2% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.02% | $16,411,580 | 1,027,651 | +37,548 | +3.8% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.04% | $15,802,048 | 990,103 | +56,839 | +6.1% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.03% | $15,678,834 | 933,264 | +44,146 | +5% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.05% | $14,848,000 | 889,118 | +54,776 | +6.6% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.02% | $14,376,000 | 834,342 | +19,731 | +2.4% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.06% | $15,494,000 | 814,611 | +63,705 | +8.5% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.07% | $15,258,000 | 750,906 | +73,040 | +11% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.07% | $13,924,000 | 677,866 | +60,876 | +9.9% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.18% | $12,710,000 | 616,990 | +144,472 | +31% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.05% | $9,521,000 | 472,518 | -29,396 | -5.9% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $10,134,000 | 501,914 | +8,524 | +1.7% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.01% | $9,458,000 | 493,390 | +8,437 | +1.7% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.12% | $8,933,000 | 484,953 | -68,847 | -12% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.09% | $9,082,000 | 553,800 | -52,735 | -8.7% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.19% | $12,173,000 | 606,535 | +84,253 | +16% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.13% | $10,305,000 | 522,282 | +56,061 | +12% | $19.73 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.21% | $9,040,000 | 466,221 | +83,646 | +22% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.14% | $7,292,000 | 382,575 | +49,043 | +15% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $5,987,000 | 333,532 | -4,786 | -1.4% | $17.95 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.27% | $6,462,000 | 338,318 | +81,166 | +32% | $19.10 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.02% | $4,901,000 | 257,152 | -5,170 | -2% | $19.06 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.24% | $5,105,000 | 262,322 | +61,620 | +31% | $19.46 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.2% | $4,016,000 | 200,702 | +46,353 | +30% | $20.01 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.21% | $3,099,000 | 154,349 | +46,167 | +43% | $20.08 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.35% | $2,165,000 | 108,182 | +71,371 | +194% | $20.01 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.03% | $719,000 | 36,811 | +6,741 | +22% | $19.53 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.08% | $571,000 | 30,070 | -17,464 | -37% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.24% | $929,000 | 47,534 | +47,534 | NEW | $19.54 | Q3 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -12,493 | -100% | $18.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $233,000 | 12,493 | +12,493 | NEW | $18.65 | Q1 2016 |