| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -487,018 | -100% | $12.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.02% | $6,784,161 | 487,018 | -145,678 | -23% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $11,856,723 | 632,696 | -8,901 | -1.4% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $11,022,636 | 641,597 | -38,203 | -5.6% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $10,754,436 | 679,800 | -13,894 | -2% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $13,166,000 | 693,694 | +38,080 | +5.8% | $18.98 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $16,462,000 | 655,614 | +13,850 | +2.2% | $25.11 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.04% | $17,636,000 | 641,764 | +158,362 | +33% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.09% | $17,518,000 | 483,402 | +325,641 | +206% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $7,940,000 | 157,761 | +26,639 | +20% | $50.33 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $6,143,000 | 131,122 | -7,262 | -5.2% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $6,337,000 | 138,384 | -11,045 | -7.4% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $8,338,000 | 149,429 | -18,818 | -11% | $55.80 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $8,515,000 | 168,247 | -14,256 | -7.8% | $50.61 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $8,957,000 | 182,503 | -20,922 | -10% | $49.08 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $5,165,000 | 203,425 | -48,769 | -19% | $25.39 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $5,876,000 | 252,194 | -24,323 | -8.8% | $23.30 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $6,982,000 | 276,517 | -123,564 | -31% | $25.25 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.06% | $19,564,000 | 400,081 | +149,486 | +60% | $48.90 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.03% | $15,199,000 | 250,595 | +75,973 | +44% | $60.65 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $13,886,000 | 174,622 | -3,181 | -1.8% | $79.52 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $15,792,000 | 177,803 | -6,225 | -3.4% | $88.82 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.07% | $13,506,000 | 184,028 | -129,851 | -41% | $73.39 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.09% | $20,138,000 | 313,879 | -189,380 | -38% | $64.16 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.12% | $30,326,000 | 503,259 | -277,396 | -36% | $60.26 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.03% | $38,705,000 | 780,655 | -92,126 | -11% | $49.58 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.01% | $33,628,000 | 872,781 | -21,046 | -2.4% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $29,818,000 | 893,827 | -15,881 | -1.7% | $33.36 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.02% | $21,424,000 | 909,708 | +116,303 | +15% | $23.55 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $18,296,000 | 793,405 | -662 | -0.08% | $23.06 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $18,256,000 | 794,067 | -24,429 | -3% | $22.99 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $18,801,000 | 818,496 | +2,950 | +0.36% | $22.97 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $13,391,000 | 815,546 | -1,270 | -0.16% | $16.42 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.05% | $14,376,000 | 816,816 | +313,297 | +62% | $17.60 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $9,627,000 | 503,519 | +1,460 | +0.29% | $19.12 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $7,993,000 | 502,059 | +40,560 | +8.8% | $15.92 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $9,456,000 | 461,499 | -17,721 | -3.7% | $20.49 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $10,131,000 | 479,220 | -15,620 | -3.2% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $9,392,000 | 494,840 | -31,060 | -5.9% | $18.98 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $10,271,000 | 525,900 | -13,270 | -2.5% | $19.53 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $13,560,000 | 539,170 | 0 | $25.15 | Q4 2013 |