| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.87% | $387,072 | 20,810 | -212,453 | -91% | $18.60 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.01% | $4,334,031 | 233,263 | +3,491 | +1.5% | $18.58 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $4,241,595 | 229,772 | -2,083 | -0.9% | $18.46 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $4,187,304 | 231,855 | -4,616 | $18.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $4,275,397 | 236,471 | +4,528 | +2% | $18.08 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $4,300,224 | 231,943 | -3,450 | -1.5% | $18.54 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $4,230,011 | 235,393 | +5,249 | +2.3% | $17.97 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $4,172,509 | 230,144 | +5,067 | +2.3% | $18.13 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -3.1% | $4,080,643 | 225,077 | -544,719 | -71% | $18.13 | Q4 2023 | |
| 30 Jun 2023 | 4.4% | +0.04% | $13,456,036 | 769,796 | +6,983 | +0.92% | $17.48 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.11% | $13,356,848 | 762,813 | +18,694 | +2.5% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.2% | $12,739,311 | 744,119 | -31,665 | -4.1% | $17.12 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.24% | $12,746,000 | 775,784 | -37,997 | -4.7% | $16.43 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.26% | $13,712,000 | 813,781 | -41,118 | -4.8% | $16.85 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.13% | $15,704,000 | 854,899 | +22,374 | +2.7% | $18.37 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.02% | $16,168,000 | 832,525 | +3,493 | +0.42% | $19.42 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.2% | $16,150,000 | 829,032 | +31,582 | +4% | $19.48 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.2% | $15,582,000 | 797,450 | +30,503 | +4% | $19.54 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.98% | $14,840,000 | 766,947 | +133,677 | +21% | $19.35 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.04% | $12,311,000 | 633,270 | +5,063 | +0.81% | $19.44 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.32% | $11,647,000 | 628,207 | +40,336 | +6.9% | $18.54 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.16% | $10,640,000 | 587,871 | +18,763 | +3.3% | $18.10 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.16% | $9,436,000 | 569,108 | -17,752 | -3% | $16.58 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.21% | $11,303,000 | 586,860 | +24,204 | +4.3% | $19.26 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.26% | $10,707,000 | 562,656 | +28,675 | +5.4% | $19.03 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.37% | $10,119,000 | 533,981 | -38,398 | -6.7% | $18.95 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.14% | $10,675,000 | 572,379 | +14,409 | +2.6% | $18.65 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.89% | $9,859,000 | 557,970 | -83,307 | -13% | $17.67 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | +0.87% | $11,883,000 | 641,277 | +85,575 | +15% | $18.53 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | +5.9% | $10,164,000 | 555,702 | +555,702 | NEW | $18.29 | Q2 2018 |