| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -8,248,607 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | +0.02% | $191,945,085 | 8,248,607 | +4,713,153 | +133% | $23.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $66,042,281 | 3,535,454 | +351,608 | +11% | $18.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $55,526,274 | 3,183,846 | +890,618 | +39% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $39,305,928 | 2,293,228 | -395,509 | -15% | $17.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $42,051,847 | 2,688,737 | +944,732 | +54% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $27,904,080 | 1,744,005 | +60,017 | +3.6% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $22,734,000 | 1,683,988 | -85,498 | -4.8% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $24,773,000 | 1,769,486 | +24,011 | +1.4% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $25,170,000 | 1,745,475 | -75,019 | -4.1% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $28,910,000 | 1,820,494 | -96,200 | -5% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $30,169,000 | 1,916,694 | -237,132 | -11% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $38,877,000 | 2,153,826 | -126,246 | -5.5% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $38,967,000 | 2,280,072 | +13,037 | +0.58% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $32,668,000 | 2,267,035 | +71,174 | +3.2% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $23,320,000 | 2,195,861 | +338,511 | +18% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $26,523,000 | 1,857,350 | +46,122 | +2.5% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,559,000 | 1,811,228 | +44,601 | +2.5% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $45,668,000 | 1,766,627 | -1,229,525 | -41% | $25.85 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $84,851,000 | 2,996,152 | -565,531 | -16% | $28.32 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $96,664,000 | 3,561,683 | -891,454 | -20% | $27.14 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $119,744,000 | 4,453,137 | +420,331 | +10% | $26.89 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $84,407,000 | 4,032,806 | +241,996 | +6.4% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $105,385,000 | 3,790,810 | +19,828 | +0.53% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $85,413,000 | 3,770,982 | -1,869,082 | -33% | $22.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $115,001,000 | 5,640,064 | +1,243,101 | +28% | $20.39 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $131,690,000 | 4,396,963 | +962,576 | +28% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $139,402,000 | 3,434,387 | -299,945 | -8% | $40.59 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $174,132,000 | 3,734,332 | +492,279 | +15% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $168,522,000 | 3,242,053 | +118,760 | +3.8% | $51.98 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $155,540,000 | 3,123,293 | +250,456 | +8.7% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $142,436,000 | 2,872,837 | -1,184,745 | -29% | $49.58 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $202,068,000 | 4,057,582 | +1,073,490 | +36% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $120,558,000 | 2,984,092 | +732,881 | +33% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $90,274,000 | 2,251,211 | -274,257 | -11% | $40.10 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $113,191,000 | 2,525,468 | -833,476 | -25% | $44.82 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $199,353,000 | 3,358,944 | +97,785 | +3% | $59.35 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $197,952,000 | 3,261,159 | +702,301 | +27% | $60.70 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.04% | $147,774,000 | 2,558,858 | +1,511,144 | +144% | $57.75 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $69,086,000 | 1,047,714 | +119,936 | +13% | $65.94 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $57,531,000 | 927,778 | -455,035 | -33% | $62.01 | Q2 2014 | |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -250,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0% | $75,986,000 | 1,382,813 | -33,360 | -2.4% | $54.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0% | $13,738,000 | 250,000 | +45,000 | +22% | $54.95 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $72,211,000 | 1,416,173 | 0 | $50.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $10,453,000 | 205,000 | 0 | $50.99 | Q4 2013 |