| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -3,122,777 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.01% | $57,958,742 | 3,122,777 | +1,195,569 | +62% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $34,246,486 | 1,927,208 | -47,786 | -2.4% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $40,250,378 | 1,974,994 | +17,907 | +0.91% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $38,026,200 | 1,957,087 | -21,122 | -1.1% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $32,641,000 | 1,978,209 | +705,561 | +55% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $28,114,000 | 1,272,648 | -85,935 | -6.3% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $35,201,000 | 1,358,583 | +62,810 | +4.8% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $36,398,000 | 1,295,773 | +594 | +0.05% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $38,156,000 | 1,295,179 | +10,916 | +0.85% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $34,727,000 | 1,284,263 | +20,283 | +1.6% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $32,283,000 | 1,263,980 | -3,202 | -0.25% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $29,969,000 | 1,267,182 | -31,547 | -2.4% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $26,670,000 | 1,298,729 | -100,701 | -7.2% | $20.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $30,102,000 | 1,399,430 | -146,373 | -9.5% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,285,000 | 1,545,803 | +44,419 | +3% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $32,723,000 | 1,501,384 | +51,275 | +3.5% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $34,499,000 | 1,450,109 | -262,305 | -15% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $45,431,000 | 1,712,414 | -83,517 | -4.7% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $43,480,000 | 1,795,931 | +235,297 | +15% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $32,212,000 | 1,560,634 | +74,266 | +5% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $41,857,000 | 1,486,368 | +63,326 | +4.5% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $37,868,000 | 1,423,042 | +82,915 | +6.2% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $40,781,000 | 1,340,127 | +68,759 | +5.4% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $43,024,000 | 1,271,368 | +66,510 | +5.5% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $39,399,000 | 1,204,858 | -32,582 | -2.6% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $38,584,000 | 1,237,440 | +82,525 | +7.1% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $40,469,000 | 1,154,915 | +76,868 | +7.1% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $32,018,000 | 1,078,047 | +57,664 | +5.7% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $33,714,000 | 1,020,383 | +26,639 | +2.7% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $28,471,000 | 993,744 | +145,712 | +17% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $31,853,000 | 848,032 | +12,787 | +1.5% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $34,053,000 | 835,245 | +66,178 | +8.6% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $31,548,000 | 769,067 | +55,854 | +7.8% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $36,110,000 | 713,213 | +26,021 | +3.8% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $34,230,000 | 687,192 | +30,578 | +4.7% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $31,722,000 | 656,614 | +203,309 | +45% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $18,593,000 | 453,305 | +68,295 | +18% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $16,290,000 | 385,010 | -52,284 | -12% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $17,803,000 | 437,294 | +437,294 | NEW | $40.71 | Q1 2014 |