| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 6.1% | +0.38% | $27,201,945 | 1,067,999 | +66,402 | +6.6% | $25.47 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -3.2% | $25,550,738 | 1,001,597 | -507,869 | -34% | $25.51 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +0.19% | $38,506,487 | 1,509,466 | +29,179 | +2% | $25.51 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | -2.3% | $37,229,217 | 1,480,287 | -347,772 | -19% | $25.15 | Q4 2023 | |
| 30 Sep 2023 | 14% | +4% | $46,231,619 | 1,828,059 | +508,819 | +39% | $25.29 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.43% | $33,310,803 | 1,319,240 | +56,799 | +4.5% | $25.25 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +2.9% | $31,523,144 | 1,262,441 | +373,147 | +42% | $24.97 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +6% | $22,125,631 | 889,294 | +744,027 | +512% | $24.88 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $3,608,000 | 145,267 | -403 | -0.28% | $24.84 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.08% | $3,595,000 | 145,670 | -9,518 | -6.1% | $24.68 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $3,895,000 | 155,188 | 0 | $25.10 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.03% | $3,926,000 | 155,188 | -3,422 | -2.2% | $25.30 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.1% | $4,029,000 | 158,610 | -13,330 | -7.8% | $25.40 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.08% | $4,364,000 | 171,940 | -9,499 | -5.2% | $25.38 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $4,605,000 | 181,439 | -4,988 | -2.7% | $25.38 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -2.1% | $4,736,000 | 186,427 | -238,220 | -56% | $25.40 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.3% | $10,705,000 | 424,647 | -28,711 | -6.3% | $25.21 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.01% | $11,346,000 | 453,358 | +594 | +0.13% | $25.03 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.29% | $10,694,000 | 452,764 | -24,102 | -5.1% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.17% | $12,069,000 | 476,866 | -16,566 | -3.4% | $25.31 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.26% | $12,454,000 | 493,432 | -24,541 | -4.7% | $25.24 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.02% | $13,027,000 | 517,973 | -1,595 | -0.31% | $25.15 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.19% | $13,078,000 | 519,568 | +18,002 | +3.6% | $25.17 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -0.34% | $12,384,000 | 501,566 | -29,613 | -5.6% | $24.69 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +5.5% | $13,455,000 | 531,179 | +531,179 | NEW | $25.33 | Q3 2018 |