| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,863,298 | -100% | $27.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.03% | $23,086,263 | 1,863,298 | -2,340,640 | -56% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $69,785,370 | 4,203,938 | -714,846 | -15% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $68,814,000 | 4,918,784 | +596,937 | +14% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $68,890,000 | 4,321,847 | +20,452 | +0.48% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $78,974,000 | 4,301,395 | +15,726 | +0.37% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $84,299,000 | 4,285,669 | -9,125 | -0.21% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $75,588,000 | 4,294,794 | -912,734 | -18% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $109,046,000 | 5,207,528 | -597,584 | -10% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $104,318,000 | 5,805,112 | +353,614 | +6.5% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $67,544,000 | 5,451,498 | -38,359 | -0.7% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $44,413,000 | 5,489,857 | -574,851 | -9.5% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $42,635,000 | 6,064,708 | +373,635 | +6.6% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $40,919,000 | 5,691,073 | -2,738,543 | -32% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $75,108,000 | 8,429,616 | -485,108 | -5.4% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $78,672,000 | 8,914,724 | -1,879,390 | -17% | $8.82 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.02% | $104,919,000 | 10,794,114 | -2,545,883 | -19% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.02% | $132,199,000 | 13,339,997 | -2,184,001 | -14% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $129,004,000 | 15,523,998 | -890,745 | -5.4% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $183,024,000 | 16,414,743 | -1,326,676 | -7.5% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.03% | $203,139,000 | 17,741,419 | -2,460,288 | -12% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $226,461,000 | 20,201,707 | -1,287,060 | -6% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $242,823,000 | 21,488,767 | -38,295 | -0.18% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0% | $246,915,000 | 21,527,062 | +422,060 | +2% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $242,708,000 | 21,105,002 | -659,505 | -3% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.04% | $263,351,000 | 21,764,507 | -2,737,775 | -11% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.1% | $270,015,000 | 24,502,282 | -7,865,893 | -24% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.02% | $241,790,000 | 32,368,175 | -2,079,277 | -6% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $212,885,000 | 34,447,452 | +82,368 | +0.24% | $6.18 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0% | $218,562,000 | 34,365,084 | +223,402 | +0.65% | $6.36 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.03% | $222,604,000 | 34,141,682 | +4,464,521 | +15% | $6.52 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.02% | $219,611,000 | 29,677,161 | +3,010,552 | +11% | $7.40 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $263,199,000 | 26,666,609 | -591,963 | -2.2% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.04% | $252,960,000 | 27,258,572 | +5,022,614 | +23% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.07% | $226,584,000 | 22,235,958 | +7,489,436 | +51% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.02% | $126,230,000 | 14,746,522 | +2,951,836 | +25% | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.08% | $98,014,000 | 11,794,686 | +10,121,579 | +605% | $8.31 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $40,958,000 | 1,673,107 | -33,312 | -2% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $44,845,000 | 1,706,419 | 0 | $26.28 | Q4 2013 |