| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -891,476 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $29,695,062 | 891,476 | +16,531 | +1.9% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $22,153,611 | 874,945 | +1,783 | +0.2% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $21,724,277 | 873,162 | -2,109 | -0.24% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $19,641,081 | 875,271 | -2,967 | -0.34% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $20,410,000 | 878,238 | +11,138 | +1.3% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $18,391,000 | 867,100 | +346,976 | +67% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,412,000 | 520,124 | -454,519 | -47% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $19,903,000 | 974,643 | -227 | -0.02% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,934,000 | 974,870 | +3,977 | +0.41% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $15,719,000 | 970,893 | -77,784 | -7.4% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $15,038,000 | 1,048,677 | -282,699 | -21% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,492,000 | 1,331,376 | +266 | +0.02% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $16,412,000 | 1,331,110 | +3,788 | +0.29% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $16,273,000 | 1,327,322 | +133,945 | +11% | $12.26 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,722,000 | 1,193,377 | +1,550 | +0.13% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,329,000 | 1,191,827 | +96,418 | +8.8% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,319,000 | 1,095,409 | +25,465 | +2.4% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $15,450,000 | 1,069,944 | +10,337 | +0.98% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,245,000 | 1,059,607 | +4,270 | +0.4% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $11,545,000 | 1,055,337 | -1,531,990 | -59% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $28,642,000 | 2,587,327 | -484,149 | -16% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $41,772,000 | 3,071,476 | -1,229,860 | -29% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $63,617,000 | 4,301,336 | -23,684 | -0.55% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $64,053,000 | 4,325,020 | -573,586 | -12% | $14.81 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $66,914,000 | 4,898,606 | -562,776 | -10% | $13.66 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $87,922,000 | 5,461,382 | +5,461,382 | NEW | $16.10 | Q2 2017 |