| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $18,186,708 | 998,172 | +547 | +0.05% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.09% | $18,256,539 | 997,625 | +44,869 | +4.7% | $18.30 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.05% | $16,959,072 | 952,756 | +25,360 | +2.7% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.17% | $16,312,909 | 927,396 | +76,216 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.07% | $15,065,896 | 851,180 | -31,022 | -3.5% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.02% | $15,967,871 | 882,202 | +7,097 | +0.81% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $15,191,837 | 875,105 | -6,481 | -0.74% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.11% | $15,269,080 | 881,586 | -42,554 | -4.6% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.44% | $15,581,016 | 924,140 | +163,975 | +22% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.11% | $12,139,978 | 760,165 | -32,036 | -4% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0% | $12,651,451 | 792,201 | -1,545 | -0.19% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.08% | $12,668,193 | 793,746 | -24,973 | -3.1% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.13% | $13,754,471 | 818,719 | -36,655 | -4.3% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.04% | $14,285,000 | 855,374 | -12,539 | -1.4% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.11% | $14,954,000 | 867,913 | -30,467 | -3.4% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.24% | $17,087,000 | 898,380 | +78,435 | +9.6% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.04% | $16,661,000 | 819,945 | -13,406 | -1.6% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.15% | $17,117,000 | 833,351 | +44,175 | +5.6% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.02% | $16,257,000 | 789,176 | -6,479 | -0.81% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.22% | $16,032,000 | 795,655 | -54,787 | -6.4% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.08% | $17,170,000 | 850,442 | +18,719 | +2.3% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.65% | $15,963,000 | 831,723 | +148,338 | +22% | $19.19 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.06% | $12,666,000 | 683,385 | -12,903 | -1.9% | $18.53 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.02% | $11,419,000 | 696,288 | -3,220 | -0.46% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +3% | $14,039,000 | 699,508 | +623,206 | +817% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0% | $1,519,000 | 76,302 | +415 | +0.55% | $19.91 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -2.8% | $1,471,000 | 75,887 | -514,523 | -87% | $19.38 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -4.3% | $11,253,000 | 590,410 | -654,871 | -53% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | -0.08% | $22,353,000 | 1,245,281 | -14,045 | -1.1% | $17.95 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | +7.1% | $23,736,000 | 1,259,326 | +1,132,895 | +896% | $18.85 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -7.7% | $2,436,000 | 126,431 | -1,187,848 | -90% | $19.27 | Q2 2018 | |
| 31 Mar 2018 | 9% | +0.25% | $25,576,000 | 1,314,279 | +35,898 | +2.8% | $19.46 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | +8.3% | $25,580,000 | 1,278,381 | +1,159,767 | +978% | $20.01 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.09% | $2,382,000 | 118,614 | +10,764 | +10% | $20.08 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $2,158,000 | 107,850 | +107,850 | NEW | $20.01 | Q2 2017 | |
| 31 Mar 2017 | -11% | $0 | 0 | -1,091,680 | -100% | $18.37 | Q1 2017 | ||
| 31 Dec 2016 | 11% | 0% | $20,731,000 | 1,091,680 | 0 | $18.99 | Q4 2016 |