| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -1,129,326 | -100% | $20.50 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -0.14% | $23,365,764 | 1,129,326 | -102,949 | -8.4% | $20.69 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -1% | $25,483,463 | 1,232,275 | -821,198 | -40% | $20.68 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.66% | $42,465,823 | 2,053,473 | -536,710 | $20.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.13% | $53,500,337 | 2,590,183 | +118,766 | +4.8% | $20.66 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.11% | $51,034,775 | 2,471,417 | -109,506 | -4.2% | $20.65 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.05% | $52,798,002 | 2,580,923 | +48,468 | +1.9% | $20.46 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.11% | $51,738,070 | 2,532,455 | +104,667 | +4.3% | $20.43 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.73% | $49,656,943 | 2,427,788 | +683,926 | +39% | $20.45 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.07% | $35,070,357 | 1,743,862 | +61,586 | +3.7% | $20.11 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.06% | $33,865,422 | 1,682,276 | +47,930 | +2.9% | $20.13 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.03% | $33,144,546 | 1,634,346 | -20,078 | -1.2% | $20.28 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.14% | $33,320,638 | 1,654,424 | -98,125 | -5.6% | $20.14 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.09% | $34,955,000 | 1,752,549 | -69,729 | -3.8% | $19.95 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.13% | $37,247,000 | 1,822,278 | -101,512 | -5.3% | $20.44 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.26% | $40,226,000 | 1,923,790 | +259,089 | +16% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $36,457,000 | 1,664,701 | -4,827 | -0.29% | $21.90 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.08% | $37,055,000 | 1,669,528 | +80,724 | +5.1% | $22.19 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.4% | $35,446,000 | 1,588,804 | +428,591 | +37% | $22.31 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $25,699,000 | 1,160,213 | +36,394 | +3.2% | $22.15 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.28% | $25,432,000 | 1,123,819 | -281,507 | -20% | $22.63 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.55% | $31,409,000 | 1,405,326 | +471,747 | +51% | $22.35 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $20,744,000 | 933,579 | +933,579 | NEW | $22.22 | Q2 2020 |