| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.1% | $5,228,145 | 241,373 | -29,969 | -11% | $21.66 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.02% | $5,850,136 | 271,342 | +6,752 | +2.6% | $21.56 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.02% | $5,405,572 | 264,590 | -6,456 | -2.4% | $20.43 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $5,467,007 | 271,046 | +7,468 | $20.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.02% | $5,224,118 | 263,578 | +5,266 | +2% | $19.82 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.01% | $5,553,703 | 258,312 | +2,874 | +1.1% | $21.50 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.03% | $5,108,752 | 255,438 | +9,358 | +3.8% | $20.00 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.04% | $5,034,805 | 246,080 | -10,727 | -4.2% | $20.46 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.1% | $5,295,365 | 256,807 | +27,061 | +12% | $20.62 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.14% | $4,197,451 | 229,746 | -39,874 | -15% | $18.27 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.01% | $5,254,899 | 269,620 | +1,917 | +0.72% | $19.49 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.37% | $5,134,546 | 267,703 | -92,571 | -26% | $19.18 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.1% | $6,726,320 | 360,274 | -23,418 | -6.1% | $18.67 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.21% | $6,500,000 | 383,692 | -51,778 | -12% | $16.94 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.13% | $8,069,000 | 435,470 | +32,105 | +8% | $18.53 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -1% | $9,120,000 | 403,365 | -225,774 | -36% | $22.61 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.14% | $16,578,000 | 629,139 | +29,247 | +4.9% | $26.35 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.02% | $15,999,000 | 599,892 | +4,632 | +0.78% | $26.67 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.21% | $16,441,000 | 595,260 | +39,599 | +7.1% | $27.62 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.14% | $14,875,000 | 555,661 | +23,854 | +4.5% | $26.77 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.13% | $15,337,000 | 531,807 | +20,267 | +4% | $28.84 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.28% | $13,873,000 | 511,540 | +42,670 | +9.1% | $27.12 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.72% | $12,556,000 | 468,870 | +102,957 | +28% | $26.78 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.2% | $8,749,000 | 365,913 | +28,453 | +8.4% | $23.91 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.1% | $9,983,000 | 337,460 | +13,547 | +4.2% | $29.58 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.04% | $9,442,000 | 323,913 | +4,951 | +1.6% | $29.15 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.06% | $9,262,000 | 318,962 | -6,925 | -2.1% | $29.04 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0% | $9,124,000 | 325,887 | -185 | -0.06% | $28.00 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.41% | $8,615,000 | 326,072 | +45,647 | +16% | $26.42 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.3% | $7,566,000 | 280,425 | +37,064 | +15% | $26.98 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $6,454,000 | 243,361 | +243,361 | NEW | $26.52 | Q2 2018 |