| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.02% | $11,990,578 | 658,100 | -24,930 | -3.6% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.01% | $12,458,472 | 683,030 | +15,125 | +2.3% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0% | $11,715,046 | 667,905 | -4,582 | -0.68% | $17.54 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.08% | $11,593,675 | 672,487 | +82,421 | $17.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.04% | $10,444,160 | 590,066 | +37,050 | +6.7% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $10,026,186 | 553,016 | +130 | +0.02% | $18.13 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.02% | $9,598,101 | 552,886 | +18,106 | +3.4% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.03% | $9,262,386 | 534,780 | +34,973 | +7% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.03% | $8,426,751 | 499,807 | +33,046 | +7.1% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.02% | $7,454,181 | 466,761 | +19,312 | +4.3% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.12% | $7,145,766 | 447,449 | -110,735 | -20% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $8,908,621 | 558,184 | -9,646 | -1.7% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.64% | $9,539,548 | 567,830 | -492,411 | -46% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.13% | $17,706,000 | 1,060,241 | +90,762 | +9.4% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.09% | $16,704,000 | 969,479 | +61,747 | +6.8% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $17,265,000 | 907,732 | -1,786 | -0.2% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.07% | $18,745,000 | 909,518 | -31,972 | -3.4% | $20.61 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.06% | $19,348,000 | 941,490 | +31,972 | +3.5% | $20.55 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $18,745,000 | 909,518 | +14,002 | +1.6% | $20.61 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.4% | $18,197,000 | 895,516 | +190,013 | +27% | $20.32 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.6% | $14,244,000 | 705,503 | +243,295 | +53% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.28% | $8,934,000 | 462,208 | +105,627 | +30% | $19.33 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.32% | $6,568,000 | 356,581 | +119,392 | +50% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $3,890,000 | 237,189 | +11,038 | +4.9% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $4,539,000 | 226,151 | +3,311 | +1.5% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $4,397,000 | 222,840 | +2,117 | +0.96% | $19.73 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.18% | $4,280,000 | 220,723 | -26,247 | -11% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.05% | $4,707,000 | 246,970 | +8,391 | +3.5% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.15% | $4,282,000 | 238,579 | +23,035 | +11% | $17.95 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.29% | $4,047,000 | 215,544 | +38,883 | +22% | $18.78 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $3,367,000 | 176,661 | +3,147 | +1.8% | $19.06 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $3,377,000 | 173,514 | +4,796 | +2.8% | $19.46 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $3,376,000 | 168,718 | +7,357 | +4.6% | $20.01 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $3,240,134 | 161,361 | 0 | $20.08 | Q3 2017 |