| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $7,788,309 | 427,459 | +62,762 | +17% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $6,652,079 | 364,697 | +35,882 | +11% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $5,852,920 | 328,815 | +12,706 | +4% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $5,560,370 | 316,109 | -38,381 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $6,274,475 | 354,490 | -64,526 | -15% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.03% | $7,584,192 | 419,016 | -118,701 | -22% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $9,334,772 | 537,717 | -42,735 | -7.4% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.06% | $10,053,438 | 580,452 | -210,213 | -27% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.25% | $13,330,621 | 790,665 | +790,665 | NEW | $16.86 | Q4 2023 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -417,892 | -100% | $18.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.19% | $8,492,000 | 417,892 | +417,892 | NEW | $20.32 | Q4 2021 | |
| 30 Sep 2021 | -0.2% | $0 | 0 | -395,900 | -100% | $18.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.01% | $8,156,000 | 395,900 | +11,048 | +2.9% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $7,755,000 | 384,852 | -20,000 | -4.9% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.09% | $8,174,000 | 404,852 | -152,361 | -27% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $10,682,000 | 557,213 | -19,828 | -3.4% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.18% | $10,629,000 | 577,041 | +277,255 | +92% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.07% | $4,916,000 | 299,786 | +98,077 | +49% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $4,048,000 | 201,709 | +16,502 | +8.9% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $3,654,000 | 185,207 | +24,040 | +15% | $19.73 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $3,125,000 | 161,167 | -5,140 | -3.1% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $3,170,000 | 166,307 | +4,278 | +2.6% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $2,908,000 | 162,029 | +162,029 | NEW | $17.95 | Q4 2018 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -173,205 | -100% | $18.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | -0.03% | $3,301,000 | 173,205 | -30,368 | -15% | $19.06 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $3,962,000 | 203,573 | +23,352 | +13% | $19.46 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.04% | $3,606,000 | 180,221 | +44,552 | +33% | $20.01 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $2,724,000 | 135,669 | +135,669 | NEW | $20.08 | Q3 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -22,687 | -100% | $18.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $431,000 | 22,687 | -2,993 | -12% | $19.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $502,000 | 25,680 | -700 | -2.7% | $19.55 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $502,000 | 26,380 | +26,380 | NEW | $19.03 | Q2 2016 |