| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.8% | $0 | 0 | -2,877,283 | -100% | $11.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.8% | -0.14% | $45,403,526 | 2,877,283 | -511,576 | -15% | $15.78 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.22% | $68,149,954 | 3,388,859 | -718,404 | -17% | $20.11 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $76,148,656 | 4,107,263 | -221,243 | -5.1% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.47% | $94,145,006 | 4,328,506 | -1,517,097 | -26% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.22% | $108,260,568 | 5,845,603 | -782,073 | -12% | $18.52 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.53% | $100,939,505 | 6,627,676 | -2,111,662 | -24% | $15.23 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $122,089,000 | 8,739,338 | -36,856 | -0.42% | $13.97 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.53% | $211,419,000 | 8,776,194 | -1,658,006 | -16% | $24.09 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.45% | $321,791,000 | 10,434,200 | -1,465,039 | -12% | $30.84 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.06% | $540,344,000 | 11,899,239 | -147,964 | -1.2% | $45.41 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.11% | $523,210,000 | 12,047,203 | -322,009 | -2.6% | $43.43 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +2.1% | $569,479,000 | 12,369,212 | +5,882,916 | +91% | $46.04 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0% | $576,567,000 | 6,486,296 | +3,750 | +0.06% | $88.89 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.05% | $514,066,000 | 6,482,546 | -87,295 | -1.3% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0% | $514,090,000 | 6,569,841 | -835 | -0.01% | $78.25 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.06% | $509,884,000 | 6,570,676 | -86,433 | -1.3% | $77.60 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.07% | $445,960,000 | 6,657,109 | -91,682 | -1.4% | $66.99 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0% | $440,426,000 | 6,748,791 | -4,473 | -0.07% | $65.26 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.11% | $459,965,000 | 6,753,264 | +170,429 | +2.6% | $68.11 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.14% | $408,860,000 | 6,582,835 | +236,702 | +3.7% | $62.11 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.04% | $364,205,000 | 6,346,133 | -61,518 | -0.96% | $57.39 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +0.03% | $365,236,000 | 6,407,651 | +44,654 | +0.7% | $57.00 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.02% | $455,145,000 | 6,362,997 | -34,141 | -0.53% | $71.53 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.49% | $512,987,000 | 6,397,138 | -593,190 | -8.5% | $80.19 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +1.3% | $468,282,000 | 6,990,328 | +1,747,835 | +33% | $66.99 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.24% | $430,985,000 | 5,242,493 | -242,813 | -4.4% | $82.21 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.1% | $424,892,000 | 5,485,306 | +101,465 | +1.9% | $77.46 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0% | $372,077,000 | 5,383,841 | -1,854 | -0.03% | $69.11 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.01% | $353,032,000 | 5,385,695 | +17,148 | +0.32% | $65.55 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.28% | $354,324,000 | 5,368,547 | +293,241 | +5.8% | $66.00 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.02% | $283,913,000 | 5,075,306 | +22,394 | +0.44% | $55.94 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.01% | $284,226,000 | 5,052,912 | +6,107 | +0.12% | $56.25 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.03% | $254,107,000 | 5,046,805 | +33,077 | +0.66% | $50.35 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.02% | $283,376,000 | 5,013,728 | -25,772 | -0.51% | $56.52 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.13% | $226,727,000 | 5,039,500 | +171,026 | +3.5% | $44.99 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0% | $230,960,000 | 4,868,474 | +426 | +0.01% | $47.44 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.03% | $227,484,000 | 4,868,048 | -36,850 | -0.75% | $46.73 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.23% | $243,234,000 | 4,904,898 | +267,559 | +5.8% | $49.59 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.02% | $183,175,000 | 4,637,339 | +35,406 | +0.77% | $39.50 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.01% | $186,240,000 | 4,601,933 | +9,104 | +0.2% | $40.47 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.01% | $206,448,000 | 4,592,829 | -17,341 | -0.38% | $44.95 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $210,685,000 | 4,610,170 | 0 | $45.70 | Q4 2013 |