| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -1,497,625 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $27,795,920 | 1,497,625 | +53,618 | +3.7% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $29,428,861 | 1,444,007 | 0 | $20.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $29,428,861 | 1,444,007 | -10,572 | -0.73% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $28,262,469 | 1,454,579 | -136,570 | -8.6% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $26,253,963 | 1,591,149 | -99,256 | -5.9% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $37,341,047 | 1,690,405 | -179,753 | -9.6% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $48,455,796 | 1,870,158 | -17,847 | -0.95% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $53,034,060 | 1,888,005 | +155,277 | +9% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $51,046,167 | 1,732,728 | -13,974 | -0.8% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $47,230,822 | 1,746,702 | -101,432 | -5.5% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $47,201,342 | 1,848,134 | +36,035 | +2% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $42,856,140 | 1,812,099 | +2,783 | +0.15% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $37,154,304 | 1,809,316 | +300 | +0.02% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $38,911,935 | 1,809,016 | -378,633 | -17% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $34,367,968 | 2,187,649 | +135,365 | +6.6% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $44,729,530 | 2,052,284 | +286,820 | +16% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $42,000,386 | 1,765,464 | -94,348 | -5.1% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $49,340,815 | 1,859,812 | +124,427 | +7.2% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $42,013,671 | 1,735,385 | -14,764 | -0.84% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $36,123,075 | 1,750,149 | +12,214 | +0.7% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $48,940,249 | 1,737,935 | -31,956 | -1.8% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $47,096,799 | 1,769,891 | +3,989 | +0.23% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $53,736,400 | 1,765,902 | +202,730 | +13% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $52,897,740 | 1,563,172 | +13,632 | +0.88% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $50,669,959 | 1,549,540 | -5,252 | -0.34% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $48,478,415 | 1,554,792 | +4,473 | +0.29% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $54,323,177 | 1,550,319 | +149,320 | +11% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $41,609,000 | 1,400,999 | -1,102 | -0.08% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $46,326,000 | 1,402,101 | +21,073 | +1.5% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $39,565,000 | 1,381,028 | +79,624 | +6.1% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $48,880,000 | 1,301,404 | -2,865 | -0.22% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $53,174,000 | 1,304,269 | -142,928 | -9.9% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $59,363,000 | 1,447,197 | -84,694 | -5.5% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $77,560,000 | 1,531,891 | -7,882 | -0.51% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $76,695,000 | 1,539,773 | +6,180 | +0.4% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $74,088,000 | 1,533,593 | +205,509 | +15% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $54,472,000 | 1,328,084 | +11,415 | +0.87% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $55,709,000 | 1,316,669 | -44,476 | -3.3% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.04% | $55,412,000 | 1,361,145 | +979,129 | +256% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $32,212,000 | 382,016 | 0 | $84.32 | Q4 2013 |