| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.24% | $0 | 0 | -1,116,048 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0.04% | $20,713,851 | 1,116,048 | -163,947 | -13% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $22,745,511 | 1,279,995 | -24,820 | -1.9% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.04% | $26,592,130 | 1,304,815 | -178,516 | -12% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $28,821,121 | 1,483,331 | -48,559 | -3.2% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $25,276,000 | 1,531,890 | -50,348 | -3.2% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $34,952,000 | 1,582,238 | -12,786 | -0.8% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $41,327,000 | 1,595,024 | -25,705 | -1.6% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.15% | $45,526,000 | 1,620,729 | +634,583 | +64% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $29,052,000 | 986,146 | +65,372 | +7.1% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $24,898,000 | 920,774 | +4,738 | +0.52% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $23,396,000 | 916,036 | -11,527 | -1.2% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $21,937,000 | 927,563 | -29,196 | -3.1% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $19,647,000 | 956,759 | -24,653 | -2.5% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.04% | $21,110,000 | 981,412 | -159,663 | -14% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $17,926,000 | 1,141,075 | -74,188 | -6.1% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $26,487,000 | 1,215,263 | -65,596 | -5.1% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.13% | $30,472,000 | 1,280,859 | -671,225 | -34% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $51,789,000 | 1,952,084 | -42,272 | -2.1% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $48,283,000 | 1,994,356 | +7,587 | +0.38% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $41,007,000 | 1,986,769 | -59,464 | -2.9% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $57,622,000 | 2,046,233 | -21,637 | -1% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $55,026,000 | 2,067,870 | -59,070 | -2.8% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.01% | $64,723,000 | 2,126,940 | -51,116 | -2.3% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0% | $73,705,000 | 2,178,056 | -18,439 | -0.84% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0% | $71,825,000 | 2,196,495 | -8,827 | -0.4% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.02% | $68,762,000 | 2,205,322 | +123,834 | +5.9% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0% | $72,935,000 | 2,081,488 | -8,198 | -0.39% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0% | $62,064,000 | 2,089,686 | +7,062 | +0.34% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $68,810,000 | 2,082,624 | -48,547 | -2.3% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.11% | $61,058,000 | 2,131,171 | +562,976 | +36% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0% | $58,901,000 | 1,568,195 | +2,246 | +0.14% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $63,844,000 | 1,565,949 | -41,052 | -2.6% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.02% | $65,919,000 | 1,607,001 | -65,223 | -3.9% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0% | $84,665,000 | 1,672,224 | -8,984 | -0.53% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.01% | $83,741,000 | 1,681,208 | -27,147 | -1.6% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.01% | $82,531,000 | 1,708,355 | -25,580 | -1.5% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0% | $71,117,000 | 1,733,935 | +10,165 | +0.59% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0% | $72,933,000 | 1,723,770 | -2,767 | -0.16% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.27% | $70,287,000 | 1,726,537 | +1,221,283 | +242% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $42,603,000 | 505,254 | 0 | $84.32 | Q4 2013 |