| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -2,646,284 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $49,115,023 | 2,646,284 | -865,834 | -25% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $62,410,336 | 3,512,118 | -5,780 | -0.16% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $71,694,760 | 3,517,898 | -3,336,577 | -49% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $133,182,447 | 6,854,475 | -904,920 | -12% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $128,031,000 | 7,759,395 | -515,862 | -6.2% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $182,801,000 | 8,275,257 | -5,775,256 | -41% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $364,048,000 | 14,050,513 | +4,631,242 | +49% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $264,586,000 | 9,419,271 | -859,031 | -8.4% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $302,799,000 | 10,278,302 | +2,128,298 | +26% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $220,377,000 | 8,150,004 | -1,532,904 | -16% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $247,301,000 | 9,682,908 | +720,082 | +8% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $211,972,000 | 8,962,826 | -1,184,972 | -12% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $208,385,000 | 10,147,798 | -854,670 | -7.8% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $236,663,000 | 11,002,468 | +3,024,395 | +38% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $125,336,000 | 7,978,073 | +1,639,192 | +26% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $138,156,000 | 6,338,881 | +2,651,139 | +72% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $87,731,000 | 3,687,742 | -45,262 | -1.2% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $99,037,000 | 3,733,004 | +103,389 | +2.8% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $87,873,000 | 3,629,615 | +476,397 | +15% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $65,082,000 | 3,153,218 | +659,289 | +26% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $70,229,000 | 2,493,929 | +176,795 | +7.6% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $61,659,000 | 2,317,134 | +8,666 | +0.38% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $70,247,000 | 2,308,468 | -518,904 | -18% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $95,678,000 | 2,827,372 | -559,539 | -17% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $110,752,000 | 3,386,911 | -201,296 | -5.6% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $111,880,000 | 3,588,207 | -825,454 | -19% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $154,655,000 | 4,413,661 | +981,414 | +29% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $101,938,000 | 3,432,247 | +536,500 | +19% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $95,675,000 | 2,895,747 | +863,315 | +42% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $58,229,000 | 2,032,432 | -366,715 | -15% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $90,112,000 | 2,399,147 | -4,607,805 | -66% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $285,673,000 | 7,006,952 | -1,737,352 | -20% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $358,691,000 | 8,744,304 | +314,112 | +3.7% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $426,821,000 | 8,430,192 | +975,329 | +13% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $371,326,000 | 7,454,863 | -950,094 | -11% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $406,043,000 | 8,404,957 | -1,968,368 | -19% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $425,461,000 | 10,373,325 | +552,790 | +5.6% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $415,507,000 | 9,820,535 | -205,486 | -2% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.05% | $408,159,000 | 10,026,021 | +9,016,332 | +893% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $85,137,000 | 1,009,689 | 0 | $84.32 | Q4 2013 |