| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -1.1% | $102,992,137 | 4,042,078 | -408,006 | -9.2% | $25.48 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0.53% | $113,788,646 | 4,450,084 | +177,875 | +4.2% | $25.57 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.4% | $108,941,336 | 4,272,209 | +120,351 | +2.9% | $25.50 | Q2 2025 | |
| 31 Mar 2025 | 16% | +1.1% | $106,079,794 | 4,151,858 | +294,026 | $25.55 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -0.48% | $98,182,031 | 3,857,832 | -125,869 | -3.2% | $25.45 | Q4 2024 | |
| 30 Sep 2024 | 12% | +1% | $91,114,473 | 3,983,701 | +332,666 | +9.1% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.81% | $88,699,029 | 3,651,035 | +226,283 | +6.6% | $24.29 | Q2 2024 | |
| 31 Mar 2024 | 12% | -1.3% | $82,926,530 | 3,424,752 | -353,795 | -9.4% | $24.21 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.11% | $81,454,383 | 3,778,547 | -33,160 | -0.87% | $21.56 | Q4 2023 | |
| 30 Sep 2023 | 14% | +6.4% | $82,691,460 | 3,811,707 | +1,776,617 | +87% | $21.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | $28,893,069 | 1,583,306 | 0 | $18.25 * | Q2 2023 | |||
| 30 Jun 2023 | 8.7% | +0.94% | $51,386,026 | 2,035,090 | +218,755 | +12% | $25.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | $24,909,961 | 1,396,224 | 0 | $17.84 * | Q1 2023 | |||
| 31 Mar 2023 | 8% | +0.05% | $45,353,895 | 1,816,335 | +10,690 | +0.59% | $24.97 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -0.27% | $44,924,446 | 1,805,645 | -59,840 | -3.2% | $24.88 | Q4 2022 | |
| 31 Dec 2022 | 0% | $20,768,471 | 1,208,139 | 0 | $17.19 * | Q4 2022 | |||
| 30 Sep 2022 | 8.9% | -5% | $46,339,000 | 1,865,485 | -1,046,795 | -36% | $24.84 | Q3 2022 | |
| 30 Sep 2022 | 0% | $19,141,000 | 1,143,956 | 0 | $16.73 * | Q3 2022 | |||
| 30 Jun 2022 | 11% | +2.6% | $62,728,000 | 2,912,280 | +663,638 | +30% | $21.54 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | +3.3% | $49,568,000 | 2,248,642 | +825,957 | +58% | $22.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | $10,924,000 | 707,681 | 0 | $15.44 * | Q4 2021 | |||
| 31 Dec 2021 | 7.4% | -4.2% | $35,951,000 | 1,422,685 | -816,197 | -36% | $25.27 | Q4 2021 | |
| 30 Sep 2021 | 10% | 0% | $45,844,000 | 2,238,882 | 0 | $20.48 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $43,836,000 | 2,161,300 | 0 | $20.28 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $9,629,000 | 962,348 | 0 | $10.01 * | Q1 2021 | |||
| 31 Mar 2021 | 9.5% | -2.2% | $35,342,000 | 1,392,496 | -321,738 | -19% | $25.38 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.01% | $43,353,000 | 1,714,234 | +1,612 | +0.09% | $25.29 | Q4 2020 | |
| 31 Dec 2020 | 0% | $10,189,000 | 990,279 | 0 | $10.29 * | Q4 2020 | |||
| 30 Sep 2020 | 15% | +5.6% | $43,175,000 | 1,712,622 | +638,117 | +59% | $25.21 | Q3 2020 | |
| 30 Sep 2020 | 0% | $7,848,000 | 864,608 | 0 | $9.08 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $4,951,000 | 536,620 | 0 | $9.23 * | Q2 2020 | |||
| 30 Jun 2020 | 9.1% | +0.07% | $26,891,000 | 1,074,505 | +7,716 | +0.72% | $25.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | $5,987,000 | 612,381 | 0 | $9.78 * | Q1 2020 | |||
| 31 Mar 2020 | 13% | -2.4% | $25,197,000 | 1,066,789 | -207,573 | -16% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 15% | -2.4% | $32,254,000 | 1,274,362 | -201,311 | -14% | $25.31 | Q4 2019 | |
| 30 Sep 2019 | 17% | -2.2% | $31,467,000 | 1,475,673 | -191,164 | -11% | $21.32 | Q3 2019 | |
| 30 Jun 2019 | 22% | +1.6% | $36,623,000 | 1,666,837 | +121,637 | +7.9% | $21.97 | Q2 2019 | |
| 30 Jun 2019 | 0% | $714,000 | 284,066 | 0 | $2.51 * | Q2 2019 | |||
| 31 Mar 2019 | 23% | +2.8% | $33,723,000 | 1,545,200 | +188,759 | +14% | $21.82 | Q1 2019 | |
| 31 Dec 2018 | 18% | +18% | $28,424,000 | 1,356,441 | +1,356,441 | NEW | $20.95 | Q4 2018 |