| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $42,226,119 | 2,317,570 | +79,151 | +3.5% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $40,828,760 | 2,238,419 | -229,938 | -9.3% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $43,936,750 | 2,468,357 | -97,969 | -3.8% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $45,141,674 | 2,566,326 | +89,663 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $43,836,935 | 2,476,663 | +198,154 | +8.7% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $41,241,021 | 2,278,509 | +39,247 | +1.8% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $38,873,588 | 2,239,262 | +104,833 | +4.9% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $36,968,307 | 2,134,429 | +100,431 | +4.9% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $34,293,202 | 2,033,998 | +30,872 | +1.5% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.04% | $31,989,922 | 2,003,126 | +261,794 | +15% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $27,809,072 | 1,741,332 | -23,777 | -1.3% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.19% | $28,171,133 | 1,765,109 | +1,108,328 | +169% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.03% | $11,033,921 | 656,781 | -234,258 | -26% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.04% | $14,880,000 | 891,039 | -243,655 | -21% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.03% | $19,551,000 | 1,134,694 | -151,362 | -12% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $24,461,000 | 1,286,056 | +96,089 | +8.1% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $24,180,000 | 1,189,967 | +110,458 | +10% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $22,173,000 | 1,079,509 | +62,390 | +6.1% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $20,953,000 | 1,017,119 | +26,437 | +2.7% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $19,962,000 | 990,682 | -52,835 | -5.1% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $21,110,000 | 1,043,517 | +46,656 | +4.7% | $20.23 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $19,113,000 | 996,861 | 0 | $19.17 | Q3 2020 |