| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -4,437,292 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $82,356,140 | 4,437,292 | +282,300 | +6.8% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $73,834,208 | 4,154,992 | -323,087 | -7.2% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $91,263,250 | 4,478,079 | +91,102 | +2.1% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $85,238,963 | 4,386,977 | -473,546 | -9.7% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $80,199,000 | 4,860,523 | -262,007 | -5.1% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $113,157,000 | 5,122,530 | -547,783 | -9.7% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $146,918,000 | 5,670,313 | +79,313 | +1.4% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $157,051,000 | 5,591,000 | +232,655 | +4.3% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $157,857,000 | 5,358,345 | -187,044 | -3.4% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $149,947,000 | 5,545,389 | +849,139 | +18% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $119,942,000 | 4,696,250 | -343,236 | -6.8% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $119,184,000 | 5,039,486 | -414,494 | -7.6% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $111,997,000 | 5,453,980 | -141,071 | -2.5% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $120,350,000 | 5,595,051 | +37,459 | +0.67% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $87,310,000 | 5,557,592 | +265,774 | +5% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $115,335,000 | 5,291,818 | +569,470 | +12% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $112,345,000 | 4,722,348 | -1,435,104 | -23% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $163,357,000 | 6,157,452 | +6,053 | +0.1% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $148,925,000 | 6,151,399 | +716,371 | +13% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $112,179,000 | 5,435,028 | -2,882,564 | -35% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $234,227,000 | 8,317,592 | +397,009 | +5% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $210,770,000 | 7,920,583 | +2,574,077 | +48% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $162,695,000 | 5,346,506 | -4,031,809 | -43% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $317,359,000 | 9,378,315 | -2,751,225 | -23% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $396,639,000 | 12,129,540 | +37,628 | +0.31% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $377,028,000 | 12,091,912 | -283,745 | -2.3% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $433,638,000 | 12,375,657 | -1,554,130 | -11% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $413,714,000 | 13,929,787 | +18,863 | +0.14% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $459,616,000 | 13,910,924 | +8,153,217 | +142% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $164,959,000 | 5,757,707 | -62,271 | -1.1% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $218,601,000 | 5,819,978 | +420,630 | +7.8% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $220,133,000 | 5,399,348 | -46,719 | -0.86% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $223,397,000 | 5,446,067 | +131,274 | +2.5% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $269,090,000 | 5,314,793 | -195,700 | -3.6% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $274,477,000 | 5,510,493 | +157,845 | +2.9% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $258,582,000 | 5,352,648 | +941,878 | +21% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $180,901,000 | 4,410,770 | -2,360,349 | -35% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $290,912,000 | 6,771,119 | +6,771,119 | NEW | $42.96 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -1,184,208 | -100% | $11.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $99,850,000 | 1,184,208 | 0 | $84.32 | Q4 2013 |