| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -5,832,270 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $108,246,930 | 5,832,270 | -301,348 | -4.9% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $108,994,392 | 6,133,618 | +9,526 | +0.16% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $124,808,995 | 6,124,092 | +23,387 | +0.38% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $118,536,698 | 6,100,705 | -241,172 | -3.8% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $104,641,000 | 6,341,877 | -366,147 | -5.5% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $148,181,000 | 6,708,024 | -601,161 | -8.2% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $189,381,000 | 7,309,185 | -488,636 | -6.3% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $219,041,000 | 7,797,821 | -544,299 | -6.5% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $245,758,000 | 8,342,120 | +379,064 | +4.8% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $215,321,000 | 7,963,056 | +456,043 | +6.1% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $191,729,000 | 7,507,013 | +577,230 | +8.3% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $163,890,000 | 6,929,783 | +376,388 | +5.7% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $134,573,000 | 6,553,395 | -1,133,407 | -15% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $165,343,000 | 7,686,802 | +50,215 | +0.66% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $119,970,000 | 7,636,587 | +124,038 | +1.7% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $163,736,000 | 7,512,549 | +45,725 | +0.61% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $177,635,000 | 7,466,824 | -1,823,792 | -20% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $246,481,000 | 9,290,616 | -1,024,133 | -9.9% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $249,720,000 | 10,314,749 | +129,114 | +1.3% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $210,232,000 | 10,185,635 | -29,042 | -0.28% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $287,645,000 | 10,214,677 | +199,719 | +2% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $266,498,000 | 10,014,958 | -120,217 | -1.2% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $308,412,000 | 10,135,175 | -6,679 | -0.07% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $343,200,000 | 10,141,854 | +46,494 | +0.46% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $330,118,000 | 10,095,360 | -994,774 | -9% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $345,790,000 | 11,090,134 | +173,672 | +1.6% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $382,512,000 | 10,916,462 | +662,252 | +6.5% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $304,550,000 | 10,254,210 | -113,690 | -1.1% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $342,555,000 | 10,367,900 | -180,478 | -1.7% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $302,211,000 | 10,548,378 | +1,476,964 | +16% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $340,722,000 | 9,071,414 | +272,640 | +3.1% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $358,725,000 | 8,798,774 | +197,319 | +2.3% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $352,832,000 | 8,601,455 | +278,000 | +3.3% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $421,417,000 | 8,323,455 | +216,935 | +2.7% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $403,786,000 | 8,106,520 | +405,560 | +5.3% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $372,034,000 | 7,700,960 | +1,380,228 | +22% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $259,245,000 | 6,320,732 | -130,153 | -2% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $272,938,000 | 6,450,885 | -422,228 | -6.1% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $279,804,000 | 6,873,113 | +4,773,568 | +227% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $177,033,000 | 2,099,545 | 0 | $84.32 | Q4 2013 |