| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -2,561,605 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $47,543,373 | 2,561,605 | -32,155 | -1.2% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $46,091,134 | 2,593,760 | -193,460 | -6.9% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $56,803,560 | 2,787,220 | -284,971 | -9.3% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $59,692,653 | 3,072,191 | -150,673 | -4.7% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $53,177,000 | 3,222,864 | +1,436 | +0.04% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $71,162,000 | 3,221,428 | -50,771 | -1.6% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $84,782,000 | 3,272,199 | +456,652 | +16% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $79,089,000 | 2,815,547 | -6,934 | -0.25% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $83,150,000 | 2,822,481 | +114,838 | +4.2% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $73,214,000 | 2,707,643 | +305,957 | +13% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $61,339,000 | 2,401,686 | -20,605 | -0.85% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $57,286,000 | 2,422,291 | +46,542 | +2% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $48,786,000 | 2,375,749 | -360,441 | -13% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $58,856,000 | 2,736,190 | -85,673 | -3% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | $6,000 | 264 | 0 | $22.73 * | Q1 2020 | |||
| 31 Mar 2020 | 0.03% | +0% | $44,332,000 | 2,821,863 | +7,875 | +0.28% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $61,331,000 | 2,813,988 | +7,061 | +0.25% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $66,777,000 | 2,806,927 | -47,832 | -1.7% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $75,737,000 | 2,854,759 | -139,220 | -4.6% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $72,484,000 | 2,993,979 | +438,955 | +17% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $52,736,000 | 2,555,024 | +377,398 | +17% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $61,322,000 | 2,177,626 | -103,443 | -4.5% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $60,699,000 | 2,281,069 | -126,724 | -5.3% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $73,269,000 | 2,407,793 | -173,570 | -6.7% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $87,351,000 | 2,581,363 | -104,672 | -3.9% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $87,825,000 | 2,686,035 | -55,218 | -2% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $85,470,000 | 2,741,253 | +28,091 | +1% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $95,070,000 | 2,713,162 | +69,383 | +2.6% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $78,522,000 | 2,643,779 | +2,643,779 | NEW | $29.70 | Q4 2016 |