| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $9,562,425 | 448,940 | +15,767 | +3.6% | $21.30 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $9,369,524 | 433,173 | +790 | +0.18% | $21.63 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $9,006,533 | 432,383 | +8,228 | +1.9% | $20.83 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $8,483,097 | 424,155 | +6,155 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $8,506,300 | 418,000 | -22,836 | -5.2% | $20.35 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $9,314,856 | 440,836 | -5,074 | -1.1% | $21.13 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $8,851,306 | 445,910 | -2,867 | -0.64% | $19.85 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $8,679,349 | 448,777 | +3,352 | +0.75% | $19.34 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.02% | $8,378,443 | 445,425 | -18,003 | -3.9% | $18.81 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.03% | $7,641,924 | 463,428 | -34,899 | -7% | $16.49 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $9,114,407 | 498,327 | -12,131 | -2.4% | $18.29 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $8,948,328 | 510,458 | +200 | +0.04% | $17.53 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0% | $10,837,872 | 510,258 | +3,210 | +0.63% | $21.24 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.01% | $9,578,000 | 507,048 | -4,492 | -0.88% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.02% | $11,013,000 | 511,540 | +9,988 | +2% | $21.53 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.07% | $10,252,000 | 501,552 | -41,079 | -7.6% | $20.44 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.01% | $12,372,000 | 542,631 | -7,160 | -1.3% | $22.80 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $14,927,000 | 549,791 | +8,954 | +1.7% | $27.15 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $14,749,000 | 540,837 | -4,798 | -0.88% | $27.27 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.1% | $14,656,000 | 545,635 | +45,660 | +9.1% | $26.86 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $12,904,000 | 499,975 | +29,769 | +6.3% | $25.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.05% | $11,097,000 | 470,206 | +17,901 | +4% | $23.60 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $10,362,000 | 452,305 | +15,125 | +3.5% | $22.91 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.28% | $9,745,000 | 437,180 | +74,279 | +20% | $22.29 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $9,591,000 | 362,901 | -1,008 | -0.28% | $26.43 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $9,334,000 | 363,909 | -7,351 | -2% | $25.65 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.06% | $9,285,000 | 371,260 | +17,522 | +5% | $25.01 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.07% | $8,447,000 | 353,738 | +20,884 | +6.3% | $23.88 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.15% | $7,399,000 | 332,854 | -44,436 | -12% | $22.23 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.11% | $8,640,000 | 377,290 | +30,753 | +8.9% | $22.90 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $8,861,000 | 346,537 | -550 | -0.16% | $25.57 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.07% | $8,858,000 | 347,087 | +16,006 | +4.8% | $25.52 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.07% | $8,631,000 | 331,081 | +17,516 | +5.6% | $26.07 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.1% | $8,400,000 | 313,565 | +232,972 | +289% | $26.79 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.57% | $2,092,000 | 80,593 | -80,847 | -50% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1% | $4,092,000 | 161,440 | +139,576 | +638% | $25.35 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $537,000 | 21,864 | +21,864 | NEW | $24.56 | Q4 2016 |