| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $28,088,226 | 1,541,462 | -15,283 | -0.98% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.01% | $28,397,625 | 1,556,745 | +20,719 | +1.3% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.11% | $27,343,892 | 1,536,026 | -317,362 | -17% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0% | $32,603,822 | 1,853,388 | +12,181 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.09% | $32,592,858 | 1,841,207 | +219,195 | +14% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.1% | $29,361,950 | 1,622,012 | +220,692 | +16% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.15% | $24,330,004 | 1,401,320 | +292,713 | +26% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.1% | $19,203,812 | 1,108,607 | +175,640 | +19% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.19% | $15,729,824 | 932,967 | +342,258 | +58% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.03% | $9,435,695 | 590,709 | +45,095 | +8.3% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.1% | $8,715,237 | 545,614 | +168,930 | +45% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.02% | $6,012,239 | 376,684 | +31,705 | +9.2% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $5,795,651 | 344,979 | -12,254 | -3.4% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.11% | $5,966,000 | 357,233 | +120,559 | +51% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.08% | $4,078,000 | 236,674 | -86,448 | -27% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $6,146,000 | 323,122 | -4,551 | -1.4% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $6,660,000 | 327,673 | +18,535 | +6% | $20.33 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $6,350,000 | 309,138 | +13,159 | +4.4% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.05% | $6,098,000 | 295,979 | +44,538 | +18% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.11% | $5,066,000 | 251,441 | +90,330 | +56% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.13% | $3,253,000 | 161,111 | +94,383 | +141% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.51% | $1,279,000 | 66,728 | -70,169 | -51% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.02% | $2,522,000 | 136,897 | -13,254 | -8.8% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $2,462,000 | 150,151 | -4,945 | -3.2% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.03% | $3,113,000 | 155,096 | +19,497 | +14% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $2,675,000 | 135,599 | +7,773 | +6.1% | $19.73 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.28% | $2,490,000 | 127,826 | +127,826 | NEW | $19.48 | Q2 2019 | |
| 31 Mar 2019 | -0.31% | $0 | 0 | -84,657 | -100% | $18.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | -0.02% | $1,529,000 | 84,657 | -4,403 | -4.9% | $18.06 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.16% | $1,688,000 | 89,060 | -44,438 | -33% | $18.95 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.06% | $2,548,000 | 133,498 | -23,920 | -15% | $19.09 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.02% | $3,067,000 | 157,418 | +6,703 | +4.4% | $19.48 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.01% | $3,013,000 | 150,715 | +3,767 | +2.6% | $19.99 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.08% | $2,952,000 | 146,948 | +26,201 | +22% | $20.09 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.24% | $2,422,000 | 120,747 | +75,920 | +169% | $20.06 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.11% | $877,000 | 44,827 | +32,447 | +262% | $19.56 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $235,000 | 12,380 | 0 | $18.98 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.05% | $242,000 | 12,380 | +12,380 | NEW | $19.55 | Q3 2016 |