| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.38% | $5,891,257 | 233,075 | -410,605 | -64% | $25.28 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.73% | $16,224,842 | 643,680 | -795,170 | -55% | $25.21 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.51% | $34,820,169 | 1,438,850 | -542,315 | -27% | $24.20 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.08% | $49,192,337 | 1,981,165 | -78,938 | $24.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $50,334,533 | 2,060,103 | -7,704 | -0.37% | $24.43 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.21% | $52,576,316 | 2,067,807 | -230,570 | -10% | $25.43 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.24% | $55,666,643 | 2,298,377 | -254,552 | -10% | $24.22 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.08% | $61,934,061 | 2,552,929 | -89,235 | -3.4% | $24.26 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.06% | $61,510,000 | 2,642,164 | +33,706 | +1.3% | $23.28 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -1.3% | $56,735,000 | 2,608,458 | -530,745 | -17% | $21.75 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -1.3% | $70,226,000 | 3,139,203 | -552,171 | -15% | $22.37 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | -1.3% | $81,393,000 | 3,691,374 | -511,899 | -12% | $22.05 | Q1 2023 | |
| 31 Dec 2022 | 9.8% | +1.6% | $92,850,000 | 4,203,273 | +682,516 | +19% | $22.09 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | -0.11% | $80,063,000 | 3,520,757 | -44,012 | -1.2% | $22.74 | Q3 2022 | |
| 30 Jun 2022 | 11% | -2% | $82,171,000 | 3,564,769 | -636,478 | -15% | $23.05 | Q2 2022 | |
| 31 Mar 2022 | 9.5% | +0.76% | $107,931,000 | 4,201,247 | +336,320 | +8.7% | $25.69 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | +0.4% | $108,139,000 | 3,864,927 | +174,806 | +4.7% | $27.98 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -0.27% | $98,415,000 | 3,690,121 | -121,000 | -3.2% | $26.67 | Q3 2021 | |
| 30 Jun 2021 | 13% | +1.1% | $102,171,000 | 3,811,121 | +326,042 | +9.4% | $26.81 | Q2 2021 | |
| 31 Mar 2021 | 14% | +3.4% | $87,857,000 | 3,485,079 | +864,165 | +33% | $25.21 | Q1 2021 | |
| 31 Dec 2020 | 10% | +10% | $64,576,000 | 2,620,914 | +2,620,914 | NEW | $24.64 | Q4 2020 |