| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.09% | $19,167,656 | 623,744 | -13,699 | -2.1% | $30.73 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.16% | $19,671,494 | 637,443 | +22,825 | +3.7% | $30.86 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.43% | $18,948,673 | 614,618 | -54,366 | -8.1% | $30.83 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.41% | $20,618,085 | 668,984 | -49,855 | $30.82 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.07% | $22,089,911 | 718,839 | +8,584 | +1.2% | $30.73 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.18% | $21,911,359 | 710,255 | -22,052 | -3% | $30.85 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.15% | $22,591,669 | 732,307 | +16,703 | +2.3% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.23% | $22,062,067 | 715,604 | +24,988 | +3.6% | $30.83 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +0.01% | $21,125,932 | 690,616 | +811 | +0.12% | $30.59 | Q4 2023 | |
| 30 Jun 2023 | 6.9% | +0.2% | $21,170,127 | 689,805 | +19,564 | +2.9% | $30.69 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +1% | $20,395,438 | 670,241 | +98,048 | +17% | $30.43 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | +0.14% | $17,388,958 | 572,193 | +12,744 | +2.3% | $30.39 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +0.26% | $16,951,000 | 559,449 | +21,702 | +4% | $30.30 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.16% | $16,192,000 | 537,747 | +14,228 | +2.7% | $30.11 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.21% | $15,962,000 | 523,519 | -21,157 | -3.9% | $30.49 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0% | $16,662,000 | 544,676 | -192 | -0.04% | $30.59 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.24% | $16,706,000 | 544,868 | +24,347 | +4.7% | $30.66 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.16% | $15,954,000 | 520,521 | +16,160 | +3.2% | $30.65 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.05% | $15,454,000 | 504,361 | -4,730 | -0.93% | $30.64 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.36% | $15,573,000 | 509,091 | +29,618 | +6.2% | $30.59 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.63% | $14,662,000 | 479,473 | +47,637 | +11% | $30.58 | Q3 2020 | |
| 30 Jun 2020 | 6% | -1.5% | $13,162,000 | 431,836 | -110,355 | -20% | $30.48 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | -1.5% | $15,940,000 | 542,191 | -97,139 | -15% | $29.40 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | +0.4% | $19,647,000 | 639,330 | +29,359 | +4.8% | $30.73 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | +0.56% | $18,763,000 | 609,971 | +37,693 | +6.6% | $30.76 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +1.5% | $17,586,000 | 572,278 | +95,884 | +20% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | +2.3% | $14,625,000 | 476,394 | +139,700 | +41% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +4.1% | $10,225,000 | 336,694 | +222,829 | +196% | $30.37 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.24% | $3,506,000 | 113,865 | +14,214 | +14% | $30.79 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.04% | $3,064,000 | 99,651 | -1,972 | -1.9% | $30.75 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $3,123,000 | 101,623 | +4,238 | +4.4% | $30.73 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -1.7% | $2,977,000 | 97,385 | -114,822 | -54% | $30.57 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.95% | $6,521,000 | 212,207 | +122,103 | +136% | $30.73 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.12% | $2,768,000 | 90,104 | +7,037 | +8.5% | $30.72 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $2,554,000 | 83,067 | +83,067 | NEW | $30.75 | Q1 2017 |