| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -11,309,706 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | +0% | $178,807,000 | 11,309,706 | +1,526,731 | +16% | $15.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $137,646,000 | 9,782,975 | +5,927,291 | +154% | $14.07 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $54,828,000 | 3,855,684 | +1,990,548 | +107% | $14.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $21,487,000 | 1,865,136 | -1,440,456 | -44% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $38,907,000 | 3,305,592 | +1,079,007 | +48% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $32,887,000 | 2,226,585 | +298,092 | +15% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $25,726,000 | 1,928,493 | -1,638,542 | -46% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $35,956,000 | 3,567,035 | -1,022,474 | -22% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $43,417,000 | 4,589,509 | +1,854,668 | +68% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $33,556,000 | 2,734,841 | +991,613 | +57% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $17,397,000 | 1,743,228 | -664,533 | -28% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $48,660,000 | 2,407,761 | +1,643,555 | +215% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,627,000 | 764,206 | -35,805 | -4.5% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,575,000 | 800,011 | +217,545 | +37% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $11,911,000 | 582,466 | -624,212 | -52% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | +0% | $19,801,000 | 1,206,678 | +229,318 | +23% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $20,896,000 | 977,360 | -629,164 | -39% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $35,632,000 | 1,606,524 | -2,718,612 | -63% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $91,045,000 | 4,325,136 | +3,185,075 | +279% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $33,998,000 | 1,140,061 | +321,486 | +39% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $22,789,000 | 818,575 | -272,882 | -25% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $33,071,000 | 1,091,457 | -851,112 | -44% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $62,609,000 | 1,942,569 | -1,045,923 | -35% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $86,936,000 | 2,988,492 | -635,822 | -18% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $116,268,000 | 3,624,314 | -592,824 | -14% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $142,497,000 | 4,217,138 | +872,857 | +26% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.03% | $122,433,000 | 3,344,281 | +1,897,853 | +131% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $60,056,000 | 1,446,428 | +554,034 | +62% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $26,263,000 | 892,394 | -255,742 | -22% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $52,412,000 | 1,148,136 | -569,565 | -33% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $66,990,000 | 1,717,701 | +8,322 | +0.49% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $70,050,000 | 1,709,379 | +1,709,379 | NEW | $40.98 | Q4 2014 |