| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.08% | -0.01% | $83,250,262 | 3,331,343 | -396,524 | -11% | $24.99 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $82,385,861 | 3,727,867 | +287,195 | +8.3% | $22.10 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $62,895,484 | 3,440,672 | -55,705 | -1.6% | $18.28 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $66,116,489 | 3,496,377 | +733,955 | +27% | $18.91 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $50,718,068 | 2,762,422 | -31,165 | -1.1% | $18.36 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $49,837,593 | 2,793,587 | +65,012 | +2.4% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $42,757,000 | 2,728,575 | -88,210 | -3.1% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $48,815,000 | 2,816,785 | -1,093,818 | -28% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $83,492,000 | 3,910,603 | +692,337 | +22% | $21.35 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $61,372,000 | 3,218,266 | -159,960 | -4.7% | $19.07 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $64,997,000 | 3,378,226 | +8,196 | +0.24% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $66,389,000 | 3,370,030 | -487,271 | -13% | $19.70 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $82,932,000 | 3,857,301 | +131,988 | +3.5% | $21.50 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $66,384,000 | 3,725,313 | +351,723 | +10% | $17.82 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $46,926,000 | 3,373,590 | +49,035 | +1.5% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.04% | $45,281,000 | 3,324,555 | -2,898,894 | -47% | $13.62 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $78,041,000 | 6,223,449 | -701,301 | -10% | $12.54 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.09% | $140,502,000 | 6,924,750 | +4,414,587 | +176% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $46,086,000 | 2,510,163 | +276,550 | +12% | $18.36 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $40,607,000 | 2,233,613 | -109,167 | -4.7% | $18.18 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $39,616,000 | 2,342,780 | -462,243 | -16% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $39,802,000 | 2,805,023 | +209,405 | +8.1% | $14.19 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $46,410,000 | 2,595,618 | +67,924 | +2.7% | $17.88 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $45,424,000 | 2,527,694 | -73,311 | -2.8% | $17.97 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $48,327,000 | 2,601,005 | -169,463 | -6.1% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $57,790,000 | 2,770,468 | -75,826 | -2.7% | $20.86 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $57,750,000 | 2,846,294 | -406,358 | -12% | $20.29 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $61,021,000 | 3,252,652 | +534,910 | +20% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $48,214,000 | 2,717,742 | +1,722 | +0.06% | $17.74 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $48,400,000 | 2,716,020 | -622,034 | -19% | $17.82 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $47,101,000 | 3,338,054 | -690,608 | -17% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $55,072,000 | 4,028,662 | +294,011 | +7.9% | $13.67 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $52,771,000 | 3,734,651 | +167,436 | +4.7% | $14.13 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $53,437,000 | 3,567,215 | +283,274 | +8.6% | $14.98 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $50,835,000 | 3,283,941 | -580,365 | -15% | $15.48 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $71,836,000 | 3,864,306 | +456,897 | +13% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $57,960,000 | 3,407,409 | +256,284 | +8.1% | $17.01 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $60,155,000 | 3,151,125 | -1,106,137 | -26% | $19.09 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $81,951,000 | 4,257,262 | -591,117 | -12% | $19.25 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $96,338,000 | 4,848,379 | +1,431,630 | +42% | $19.87 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $65,977,000 | 3,416,749 | -750,062 | -18% | $19.31 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $82,211,000 | 4,166,811 | 0 | $19.73 | Q4 2013 |