| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -3,895,015 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $90,636,999 | 3,895,015 | +404,891 | +12% | $23.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $65,195,516 | 3,490,124 | +1,576,825 | +82% | $18.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $33,367,935 | 1,913,299 | +148,898 | +8.4% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $30,241,833 | 1,764,401 | +11,631 | +0.66% | $17.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $27,413,000 | 1,752,770 | +217,417 | +14% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $24,565,000 | 1,535,353 | -454,801 | -23% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $26,867,000 | 1,990,154 | +674,611 | +51% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $18,418,000 | 1,315,543 | -138,185 | -9.5% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $20,963,000 | 1,453,728 | +489,108 | +51% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,318,000 | 964,620 | -980,170 | -50% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $30,611,000 | 1,944,790 | -366,001 | -16% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $41,709,000 | 2,310,791 | -240,320 | -9.4% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $43,598,000 | 2,551,111 | -1,416,547 | -36% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $57,174,000 | 3,967,658 | -292,336 | -6.9% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $45,540,000 | 4,259,994 | +805,273 | +23% | $10.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $49,333,000 | 3,454,721 | +1,018,369 | +42% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,928,000 | 2,436,352 | +894,700 | +58% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $39,852,000 | 1,541,652 | +558,647 | +57% | $25.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $27,838,000 | 983,005 | +205,421 | +26% | $28.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $20,629,000 | 777,584 | +468,940 | +152% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,300,000 | 308,644 | -506,523 | -62% | $26.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $17,061,000 | 815,167 | +208,383 | +34% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $16,869,000 | 606,784 | -916,378 | -60% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $34,500,000 | 1,523,162 | -15,423 | -1% | $22.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $31,371,000 | 1,538,585 | -294,775 | -16% | $20.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $54,909,000 | 1,833,360 | +72,366 | +4.1% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $70,863,000 | 1,760,994 | +248,106 | +16% | $40.24 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $70,545,000 | 1,512,888 | +143,313 | +10% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $71,190,000 | 1,369,575 | +30,447 | +2.3% | $51.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $66,689,000 | 1,339,128 | +181,669 | +16% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $57,386,000 | 1,157,459 | +7,224 | +0.63% | $49.58 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $57,282,000 | 1,150,235 | -39,575 | -3.3% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $48,069,000 | 1,189,810 | -154,473 | -11% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $53,906,000 | 1,344,283 | -418,542 | -24% | $40.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $79,010,000 | 1,762,825 | +589,590 | +50% | $44.82 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $69,631,000 | 1,173,235 | -47,310 | -3.9% | $59.35 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $74,087,000 | 1,220,545 | -221,011 | -15% | $60.70 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $83,251,000 | 1,441,556 | -644,032 | -31% | $57.75 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $137,524,000 | 2,085,588 | +247,966 | +13% | $65.94 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.02% | $113,951,000 | 1,837,622 | -919,272 | -33% | $62.01 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $151,491,000 | 2,756,894 | +645,268 | +31% | $54.95 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $107,672,000 | 2,111,626 | 0 | $50.99 | Q4 2013 |