| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -8,989,417 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0% | $299,438,243 | 8,989,417 | -74,206 | -0.82% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $229,491,700 | 9,063,623 | -109,872 | -1.2% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $228,233,594 | 9,173,495 | +49,810 | +0.55% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $204,736,000 | 9,123,685 | +85,781 | +0.95% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $210,046,000 | 9,037,904 | +229,103 | +2.6% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $186,831,000 | 8,808,801 | +361,586 | +4.3% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $185,330,000 | 8,447,215 | +289,686 | +3.6% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $166,576,000 | 8,157,529 | -94,224 | -1.1% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $143,335,000 | 8,251,753 | -26,981 | -0.33% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $134,031,000 | 8,278,734 | +320,187 | +4% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $114,128,000 | 7,958,547 | +293,282 | +3.8% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $112,219,000 | 7,665,265 | +30,024 | +0.39% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $94,142,000 | 7,635,241 | +104,455 | +1.4% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $92,026,000 | 7,530,786 | +134,356 | +1.8% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $78,845,000 | 7,396,430 | -29,537 | -0.4% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $107,973,000 | 7,425,967 | +184,547 | +2.5% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $101,271,000 | 7,241,420 | +210,332 | +3% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $101,528,000 | 7,031,088 | +265,923 | +3.9% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $84,564,000 | 6,765,165 | +363,140 | +5.7% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $70,037,000 | 6,402,025 | +686,428 | +12% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $63,272,000 | 5,715,597 | +886,636 | +18% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $65,674,000 | 4,828,961 | +861,968 | +22% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $58,672,000 | 3,966,993 | +718,520 | +22% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $48,110,000 | 3,248,473 | +1,126,268 | +53% | $14.81 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $28,989,000 | 2,122,205 | +1,121,008 | +112% | $13.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $16,119,000 | 1,001,197 | +1,001,197 | NEW | $16.10 | Q2 2017 |