| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | +0.34% | $47,450,879 | 1,839,895 | +72,000 | +4.1% | $25.79 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +0.37% | $45,629,371 | 1,767,895 | +75,109 | +4.4% | $25.81 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | +0.33% | $42,844,403 | 1,692,786 | +61,601 | +3.8% | $25.31 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | +0.05% | $41,171,121 | 1,631,185 | +8,957 | $25.24 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | -0.04% | $40,166,358 | 1,622,228 | -6,029 | -0.37% | $24.76 | Q4 2024 | |
| 30 Sep 2024 | 10% | +4.5% | $41,781,070 | 1,628,257 | +707,502 | +77% | $25.66 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0% | $23,184,605 | 920,755 | -338 | -0.04% | $25.18 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +1.8% | $23,054,967 | 921,093 | +272,310 | +42% | $25.03 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.06% | $16,394,741 | 648,783 | +7,737 | +1.2% | $25.27 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.07% | $15,327,421 | 641,046 | +9,914 | +1.6% | $23.91 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.77% | $16,011,828 | 631,132 | +95,443 | +18% | $25.37 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +0.15% | $13,815,423 | 535,689 | +14,616 | +2.8% | $25.79 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.06% | $13,094,554 | 521,073 | -6,018 | -1.1% | $25.13 | Q4 2022 | |
| 30 Sep 2022 | 6% | -0.47% | $13,151,000 | 527,091 | -41,512 | -7.3% | $24.95 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0.02% | $14,983,000 | 568,603 | +1,967 | +0.35% | $26.35 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -2.6% | $15,747,000 | 566,636 | -233,482 | -29% | $27.79 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | +0.61% | $23,700,000 | 800,118 | +50,518 | +6.7% | $29.62 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.32% | $22,376,000 | 749,600 | +23,755 | +3.3% | $29.85 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.71% | $21,783,000 | 725,845 | +51,247 | +7.6% | $30.01 | Q2 2021 | |
| 31 Mar 2021 | 10% | +1.1% | $20,002,000 | 674,598 | +70,573 | +12% | $29.65 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.92% | $18,598,000 | 604,025 | +53,843 | +9.8% | $30.79 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.55% | $16,951,000 | 550,182 | +26,701 | +5.1% | $30.81 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.7% | $16,155,000 | 523,481 | -30,538 | -5.5% | $30.86 | Q2 2020 | |
| 31 Mar 2020 | 15% | -2.2% | $16,742,000 | 554,019 | -81,323 | -13% | $30.22 | Q1 2020 | |
| 31 Dec 2019 | 15% | 0% | $18,666,000 | 635,342 | 0 | $29.38 | Q4 2019 |