| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.32% | $0 | 0 | -276,344 | -100% | $19.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0.04% | $5,413,595 | 276,344 | -31,579 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.41% | $5,996,571 | 307,923 | -412,576 | -57% | $19.47 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.04% | $14,208,244 | 720,499 | -36,391 | -4.8% | $19.72 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $14,555,586 | 756,890 | +13,388 | +1.8% | $19.23 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.36% | $14,342,157 | 743,502 | -359,496 | -33% | $19.29 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $21,450,684 | 1,102,998 | +22,841 | +2.1% | $19.45 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $20,229,068 | 1,080,157 | +39,081 | +3.8% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $19,805,158 | 1,041,076 | +30,321 | +3% | $19.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.19% | $19,512,617 | 1,010,755 | -153,672 | -13% | $19.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.09% | $22,117,106 | 1,164,427 | -68,355 | -5.5% | $18.99 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.06% | $22,944,000 | 1,232,782 | -48,856 | -3.8% | $18.61 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.09% | $24,825,000 | 1,281,638 | -72,126 | -5.3% | $19.37 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $27,360,000 | 1,353,764 | -44,932 | -3.2% | $20.21 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $30,142,000 | 1,398,696 | -1,785 | -0.13% | $21.55 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $30,587,000 | 1,400,481 | +66,919 | +5% | $21.84 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $29,232,000 | 1,333,562 | +26,946 | +2.1% | $21.92 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $28,236,000 | 1,306,616 | +40,927 | +3.2% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.11% | $28,339,000 | 1,265,689 | -113,449 | -8.2% | $22.39 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.06% | $30,313,000 | 1,379,138 | +55,067 | +4.2% | $21.98 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $28,838,000 | 1,324,071 | +1,324,071 | NEW | $21.78 | Q2 2020 |