| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $5,020,059 | 216,475 | -9,450 | -4.2% | $23.19 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.04% | $5,216,598 | 225,925 | +21,484 | +11% | $23.09 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.05% | $4,577,423 | 204,441 | -24,236 | -11% | $22.39 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.01% | $5,268,723 | 228,677 | +5,732 | $23.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.06% | $5,263,740 | 222,945 | -23,054 | -9.4% | $23.61 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.06% | $5,940,870 | 245,999 | -26,038 | -9.6% | $24.15 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.06% | $6,441,833 | 272,037 | -23,961 | -8.1% | $23.68 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.35% | $7,053,633 | 295,998 | -137,464 | -32% | $23.83 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.24% | $10,481,105 | 433,462 | -85,497 | -16% | $24.18 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.17% | $11,500,130 | 518,959 | +59,798 | +13% | $22.16 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.1% | $10,836,207 | 459,161 | +25,782 | +5.9% | $23.60 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.27% | $10,262,406 | 433,379 | +60,573 | +16% | $23.68 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.6% | $8,552,158 | 372,806 | +322,451 | +640% | $22.94 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $1,111,840 | 50,355 | +2,480 | +5.2% | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.03% | $1,122,199 | 47,875 | -6,419 | -12% | $23.44 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.11% | $1,353,543 | 54,294 | -21,238 | -28% | $24.93 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $2,047,670 | 75,532 | -2,637 | -3.4% | $27.11 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $2,099,627 | 78,169 | +1,272 | +1.7% | $26.86 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.03% | $2,096,217 | 76,897 | -4,114 | -5.1% | $27.26 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.35% | $2,167,844 | 81,011 | -52,537 | -39% | $26.76 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.28% | $3,620,497 | 133,548 | -48,277 | -27% | $27.11 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.34% | $4,841,995 | 181,825 | -50,024 | -22% | $26.63 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.24% | $6,157,904 | 231,849 | +38,058 | +20% | $26.56 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.18% | $4,999,800 | 193,791 | +25,053 | +15% | $25.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $4,464,807 | 168,738 | +5,974 | +3.7% | $26.46 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $4,319,744 | 162,764 | +2,397 | +1.5% | $26.54 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $4,190,400 | 160,367 | +2,852 | +1.8% | $26.13 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $4,041,831 | 157,515 | 0 | $25.66 | Q1 2019 |