| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.81% | $10,318,197 | 522,705 | -102,901 | -16% | $19.74 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.44% | $12,236,853 | 625,606 | -55,545 | -8.2% | $19.56 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +1.4% | $13,296,068 | 681,151 | +170,923 | $19.52 | Q2 2025 | ||
| 31 Mar 2025 | 4.7% | -0.73% | $9,939,241 | 510,228 | -80,047 | $19.48 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.32% | $11,469,043 | 590,275 | -36,852 | -5.9% | $19.43 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.24% | $12,266,604 | 627,127 | +26,927 | +4.5% | $19.56 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.02% | $11,508,835 | 600,200 | +1,706 | +0.29% | $19.18 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +1.9% | $11,497,070 | 598,494 | +215,516 | +56% | $19.21 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.08% | $7,391,475 | 382,978 | -7,746 | -2% | $19.30 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.1% | $7,339,868 | 390,724 | -8,917 | -2.2% | $18.79 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.17% | $7,571,199 | 399,641 | +16,349 | +4.3% | $18.95 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.36% | $7,343,875 | 383,292 | +32,402 | +9.2% | $19.16 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.29% | $6,640,594 | 350,890 | +24,289 | +7.4% | $18.93 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.35% | $6,088,000 | 326,601 | -26,887 | -7.6% | $18.64 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.01% | $6,812,000 | 353,488 | +1,026 | +0.29% | $19.27 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.15% | $7,039,000 | 352,462 | +13,135 | +3.9% | $19.97 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +1.2% | $7,180,000 | 339,327 | +105,534 | +45% | $21.16 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.53% | $5,010,000 | 233,793 | +42,204 | +22% | $21.43 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.47% | $4,124,000 | 191,589 | +37,218 | +24% | $21.53 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +1.1% | $3,290,000 | 154,371 | +80,210 | +108% | $21.31 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.95% | $1,626,000 | 74,161 | +62,136 | +517% | $21.93 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $260,000 | 12,025 | 0 | $21.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.22% | $259,000 | 12,025 | +12,025 | NEW | $21.54 | Q2 2020 |