| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.17% | $8,190,430 | 449,530 | +43,759 | +11% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.09% | $7,401,262 | 405,771 | +23,360 | +6.1% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.12% | $6,806,913 | 382,411 | +28,735 | +8.1% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.08% | $6,221,154 | 353,676 | +16,978 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $5,959,560 | 336,698 | +9,600 | +2.9% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.01% | $5,881,231 | 327,098 | +2,185 | +0.67% | $17.98 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $5,640,487 | 324,913 | -5,486 | -1.7% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $5,722,510 | 330,399 | +3,297 | +1% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.05% | $5,514,947 | 327,102 | -9,097 | -2.7% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.16% | $5,369,102 | 336,199 | -30,125 | -8.2% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.23% | $5,850,194 | 366,324 | +47,520 | +15% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.41% | $5,088,113 | 318,804 | +80,272 | +34% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $4,007,333 | 238,532 | -4,912 | -2% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.3% | $4,066,000 | 243,444 | -49,147 | -17% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $5,041,000 | 292,591 | +292,591 | NEW | $17.23 | Q2 2022 | |
| 31 Mar 2022 | -1.9% | $0 | 0 | -312,131 | -100% | $18.37 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | -0.03% | $6,343,000 | 312,131 | -4,996 | -1.6% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.2% | $6,514,000 | 317,127 | +317,127 | NEW | $20.54 | Q3 2021 | |
| 30 Jun 2021 | -2.4% | $0 | 0 | -308,161 | -100% | $18.37 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | +0.06% | $6,209,000 | 308,161 | +7,633 | +2.5% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.04% | $6,068,000 | 300,528 | +4,658 | +1.6% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.07% | $5,672,000 | 295,870 | +8,355 | +2.9% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $5,474,000 | 287,515 | +287,515 | NEW | $19.04 | Q2 2020 | |
| 31 Mar 2020 | -2.7% | $0 | 0 | -284,362 | -100% | $18.37 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | +2.7% | $5,707,000 | 284,362 | +284,362 | NEW | $20.07 | Q4 2019 | |
| 30 Sep 2019 | -2.5% | $0 | 0 | -282,667 | -100% | $18.37 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | +2.5% | $5,481,000 | 282,667 | +282,667 | NEW | $19.39 | Q2 2019 |