| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -168,108 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $3,121,000 | 168,108 | -41,893 | -20% | $18.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,732,000 | 210,001 | +1,700 | +0.82% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,246,000 | 208,301 | +3,554 | +1.7% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,978,000 | 204,747 | -15,518 | -7% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,635,000 | 220,265 | -500 | -0.23% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,877,000 | 220,765 | -6,800 | -3% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,896,000 | 227,565 | +584 | +0.26% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,376,000 | 226,981 | +17,881 | +8.6% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,160,000 | 209,100 | -17,400 | -7.7% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,125,000 | 226,500 | -2,400 | -1% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,846,000 | 228,900 | +1,100 | +0.48% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,387,000 | 227,800 | -69,700 | -23% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,109,000 | 297,500 | -36,500 | -11% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,184,000 | 334,000 | -40,420 | -11% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,882,000 | 374,420 | +66,732 | +22% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,706,000 | 307,688 | -56,300 | -15% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $8,659,000 | 363,988 | -4,718,152 | -93% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $134,829,000 | 5,082,140 | +7,033 | +0.14% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $122,868,000 | 5,075,107 | -2,804,104 | -36% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $162,627,000 | 7,879,211 | -295,438 | -3.6% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $230,198,000 | 8,174,649 | -6,265,286 | -43% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $384,247,000 | 14,439,935 | -4,533,902 | -24% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.02% | $577,374,000 | 18,973,837 | -4,466,463 | -19% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.08% | $793,220,000 | 23,440,300 | -14,275,421 | -38% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.06% | $1,233,304,000 | 37,715,721 | -11,052,893 | -23% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.05% | $1,520,605,000 | 48,768,614 | +9,173,647 | +23% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $1,387,408,000 | 39,594,967 | -1,436,349 | -3.5% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.07% | $1,218,630,000 | 41,031,316 | -11,165,659 | -21% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.05% | $1,724,588,000 | 52,196,975 | +7,478,560 | +17% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.16% | $1,281,183,000 | 44,718,415 | +26,602,340 | +147% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $680,440,000 | 18,116,075 | +887,874 | +5.2% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.02% | $702,394,000 | 17,228,201 | +2,061,308 | +14% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $622,146,000 | 15,166,893 | +1,482,841 | +11% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.05% | $692,824,000 | 13,684,052 | -4,763,651 | -26% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $918,880,000 | 18,447,703 | -430,149 | -2.3% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.03% | $911,989,000 | 18,877,852 | -2,867,225 | -13% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.03% | $891,874,000 | 21,745,077 | +2,913,601 | +15% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.07% | $796,760,000 | 18,831,476 | +7,751,838 | +70% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $451,052,000 | 11,079,638 | +11,079,638 | NEW | $40.71 | Q1 2014 |