| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -48,741 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $903,659 | 48,741 | +4,585 | +10% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $488,365 | 44,156 | +180 | +0.41% | $11.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $590,603 | 43,976 | -206 | -0.47% | $13.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $546,527 | 44,182 | -890,196 | -95% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,035,000 | 934,378 | -1,132,128 | -55% | $13.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $28,539,000 | 2,066,506 | -271,486 | -12% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $38,039,000 | 2,337,992 | -140,830 | -5.7% | $16.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $40,380,000 | 2,478,822 | -87,608 | -3.4% | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $38,111,000 | 2,566,430 | -10,041 | -0.39% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $51,451,000 | 2,576,471 | -292,580 | -10% | $19.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $66,218,000 | 2,869,051 | -628,560 | -18% | $23.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $86,391,000 | 3,497,611 | -230,307 | -6.2% | $24.70 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $154,559,000 | 3,727,918 | -1,093,387 | -23% | $41.46 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $230,989,000 | 4,821,305 | -50,159 | -1% | $47.91 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $306,707,000 | 4,871,464 | +13,018 | +0.27% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $602,058,000 | 4,858,446 | +5,567 | +0.11% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $322,037,000 | 4,852,879 | +4,663 | +0.1% | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $385,772,000 | 4,848,216 | +394,946 | +8.9% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $498,144,000 | 4,453,270 | +5,100 | +0.11% | $111.86 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $448,331,000 | 4,448,170 | +13,468 | +0.3% | $100.79 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $560,368,000 | 4,434,702 | -2,630 | -0.06% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $372,336,000 | 4,437,332 | +661,542 | +18% | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $232,286,000 | 3,775,790 | +10,490 | +0.28% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $219,969,000 | 3,765,300 | +1,010 | +0.03% | $58.42 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $218,479,000 | 3,764,290 | +13,612 | +0.36% | $58.04 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $454,094,000 | 3,750,678 | +25,958 | +0.7% | $121.07 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $421,266,000 | 3,724,720 | +3,404 | +0.09% | $113.10 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $404,321,000 | 3,721,316 | +12,360 | +0.33% | $108.65 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $610,457,000 | 3,708,956 | +18,932 | +0.51% | $164.59 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $526,493,000 | 3,690,024 | +29,128 | +0.8% | $142.68 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $470,315,000 | 3,660,896 | +11,168 | +0.31% | $128.47 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $545,087,000 | 3,649,728 | +19,404 | +0.53% | $149.35 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $602,126,000 | 3,630,324 | +19,478 | +0.54% | $165.86 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $871,586,000 | 3,610,846 | +27,760 | +0.77% | $241.38 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $1,010,502,000 | 3,583,086 | +379,135 | +12% | $282.02 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $499,816,000 | 3,203,951 | +21,258 | +0.67% | $156.00 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $753,312,000 | 3,182,693 | +10,745 | +0.34% | $236.69 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $750,578,000 | 3,171,948 | +282,679 | +9.8% | $236.63 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $952,852,000 | 2,889,269 | +225,289 | +8.5% | $329.79 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $181,897,000 | 2,663,980 | 0 | $68.28 | Q4 2013 |