| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.77% | $100,553,443 | 3,904,988 | +212,237 | +5.7% | $25.75 | Q4 2025 | |
| 30 Sep 2025 | 15% | +0.84% | $95,457,608 | 3,692,751 | +212,958 | +6.1% | $25.85 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.79% | $89,082,690 | 3,479,793 | +180,678 | +5.5% | $25.60 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.82% | $84,259,406 | 3,299,115 | +165,731 | $25.54 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -0.18% | $78,303,267 | 3,133,384 | -36,800 | -1.2% | $24.99 | Q4 2024 | |
| 30 Sep 2024 | 17% | +0.68% | $82,868,622 | 3,170,184 | +129,247 | +4.3% | $26.14 | Q3 2024 | |
| 30 Jun 2024 | 16% | +0.51% | $76,297,105 | 3,040,937 | +89,783 | +3% | $25.09 | Q2 2024 | |
| 31 Mar 2024 | 17% | +0.95% | $74,605,180 | 2,951,154 | +165,967 | +6% | $25.28 | Q1 2024 | |
| 31 Dec 2023 | 17% | +13% | $71,412,186 | 2,785,187 | +2,010,727 | +260% | $25.64 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.55% | $18,850,356 | 774,460 | +85,756 | +12% | $24.34 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.01% | $17,472,428 | 688,704 | +1,153 | +0.17% | $25.37 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.13% | $17,731,942 | 687,551 | +16,815 | +2.5% | $25.79 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +0.88% | $16,855,607 | 670,736 | +106,215 | +19% | $25.13 | Q4 2022 | |
| 30 Sep 2022 | 5% | -2.2% | $14,085,000 | 564,521 | -248,545 | -31% | $24.95 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | -3.9% | $21,424,000 | 813,066 | -443,862 | -35% | $26.35 | Q2 2022 | |
| 31 Mar 2022 | 12% | +12% | $34,930,000 | 1,256,928 | +1,256,928 | NEW | $27.79 | Q1 2022 | |
| 31 Dec 2021 | -14% | $0 | 0 | -1,257,180 | -100% | $25.96 | Q4 2021 | ||
| 30 Sep 2021 | 14% | +1.1% | $37,527,000 | 1,257,180 | +95,182 | +8.2% | $29.85 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.46% | $34,872,000 | 1,161,998 | -38,485 | -3.2% | $30.01 | Q2 2021 | |
| 31 Mar 2021 | 15% | -3.8% | $35,594,000 | 1,200,483 | -300,667 | -20% | $29.65 | Q1 2021 | |
| 31 Dec 2020 | 21% | +1.6% | $46,220,000 | 1,501,150 | +113,032 | +8.1% | $30.79 | Q4 2020 | |
| 30 Sep 2020 | 23% | +2.3% | $42,768,000 | 1,388,118 | +137,492 | +11% | $30.81 | Q3 2020 | |
| 30 Jun 2020 | 23% | -0.52% | $38,594,000 | 1,250,626 | -28,791 | -2.3% | $30.86 | Q2 2020 | |
| 31 Mar 2020 | 28% | +1.8% | $38,664,000 | 1,279,417 | +81,202 | +6.8% | $30.22 | Q1 2020 | |
| 31 Dec 2019 | 23% | 0% | $35,203,000 | 1,198,215 | 0 | $29.38 | Q4 2019 |