| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $7,641,419 | 419,397 | +5,388 | +1.3% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $7,551,518 | 414,009 | +5,373 | +1.3% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $7,273,714 | 408,636 | +6,085 | +1.5% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $7,080,872 | 402,551 | +27,104 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $6,645,416 | 375,447 | +17,892 | +5% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $6,471,740 | 357,555 | +26,662 | +8.1% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.18% | $5,744,296 | 330,893 | -452,661 | -58% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.03% | $13,571,149 | 783,554 | +84,353 | +12% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $11,788,527 | 699,201 | -23,331 | -3.2% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $11,538,833 | 722,532 | -7,577 | -1% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $11,659,844 | 730,109 | +29,482 | +4.2% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.09% | $11,182,000 | 700,627 | +196,140 | +39% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.01% | $8,475,381 | 504,487 | +26,675 | +5.6% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.24% | $7,979,000 | 477,812 | +462,387 | +2998% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -2% | $266,000 | 15,425 | -4,014,654 | -100% | $17.24 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.22% | $76,652,000 | 4,030,079 | +444,541 | +12% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.21% | $72,858,000 | 3,585,538 | +403,808 | +13% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.33% | $65,353,000 | 3,181,730 | +569,803 | +22% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.16% | $53,806,000 | 2,611,927 | +270,899 | +12% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.4% | $47,172,000 | 2,341,028 | +2,069,523 | +762% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $5,205,000 | 271,505 | -3,530 | -1.3% | $19.17 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0% | $5,272,000 | 275,035 | +2,546 | +0.93% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.23% | $5,019,000 | 272,489 | -278,877 | -51% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.03% | $9,042,000 | 551,366 | -31,899 | -5.5% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.07% | $11,706,000 | 583,265 | +75,371 | +15% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.08% | $10,021,000 | 507,894 | +82,243 | +19% | $19.73 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.08% | $8,253,000 | 425,651 | +75,405 | +22% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.05% | $6,676,000 | 350,246 | -42,002 | -11% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $7,041,000 | 392,248 | -11,582 | -2.9% | $17.95 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.02% | $7,713,000 | 403,830 | -21,662 | -5.1% | $19.10 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.17% | $8,110,000 | 425,492 | +171,067 | +67% | $19.06 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.14% | $4,951,000 | 254,425 | -129,437 | -34% | $19.46 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.03% | $7,681,000 | 383,862 | -28,472 | -6.9% | $20.01 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.03% | $8,280,000 | 412,334 | +25,925 | +6.7% | $20.08 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.54% | $7,732,000 | 386,409 | +386,409 | NEW | $20.01 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -154 | -100% | $18.37 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $3,000 | 154 | +154 | NEW | $19.48 | Q1 2016 |