| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.6% | $0 | 0 | -1,236,537 | -100% | $20.50 | Q4 2025 | ||
| 30 Sep 2025 | 4.6% | +0.11% | $25,583,979 | 1,236,537 | +29,296 | +2.4% | $20.69 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | +0.04% | $24,965,778 | 1,207,241 | +9,911 | +0.83% | $20.68 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.14% | $24,760,813 | 1,197,330 | +33,241 | $20.68 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.54% | $24,038,490 | 1,164,089 | +133,029 | +13% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.22% | $21,291,440 | 1,031,060 | +51,971 | +5.3% | $20.65 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.15% | $20,022,427 | 979,089 | +33,086 | +3.5% | $20.45 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.39% | $19,326,891 | 946,003 | +86,895 | +10% | $20.43 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.49% | $17,573,100 | 859,108 | +100,345 | +13% | $20.46 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.66% | $15,258,769 | 758,763 | +123,190 | +19% | $20.11 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.36% | $12,794,125 | 635,573 | +62,126 | +11% | $20.13 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +1.2% | $11,629,531 | 573,447 | +188,625 | +49% | $20.28 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.33% | $7,750,374 | 384,822 | -44,930 | -10% | $20.14 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | 0% | $8,498,000 | 429,752 | 0 | $19.77 | Q3 2022 | ||
| 30 Jun 2022 | 3% | +0.29% | $7,937,000 | 388,517 | +37,604 | +11% | $20.43 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.16% | $7,330,000 | 350,913 | +21,646 | +6.6% | $20.89 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.43% | $7,211,000 | 329,267 | +58,641 | +22% | $21.90 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.3% | $6,004,000 | 270,626 | +35,520 | +15% | $22.19 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.13% | $5,243,000 | 235,106 | +16,739 | +7.7% | $22.30 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.69% | $4,830,000 | 218,367 | +82,288 | +60% | $22.12 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.08% | $3,079,000 | 136,079 | +8,447 | +6.6% | $22.63 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.77% | $2,851,000 | 127,632 | +72,694 | +132% | $22.34 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.21% | $1,219,000 | 54,938 | +15,658 | +40% | $22.19 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.18% | $808,000 | 39,280 | +14,958 | +61% | $20.57 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $521,000 | 24,322 | +24,322 | NEW | $21.42 | Q4 2019 |