| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.16% | $0 | 0 | -2,705,796 | -100% | $67.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.08% | $55,035,893 | 2,705,796 | -1,366,000 | -34% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.03% | $67,673,247 | 4,071,796 | -607,350 | -13% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.04% | $63,870,342 | 4,679,146 | -967,600 | -17% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.07% | $68,833,832 | 5,646,746 | -1,773,500 | -24% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.06% | $62,775,000 | 7,420,246 | -2,298,200 | -24% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.08% | $65,405,000 | 9,718,446 | -4,057,900 | -29% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.03% | $106,767,000 | 13,776,346 | -1,665,000 | -11% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | 0% | $91,413,000 | 15,441,346 | 0 | $5.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $116,273,000 | 15,441,346 | 0 | $7.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $139,744,000 | 15,441,346 | 0 | $9.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0.1% | $119,207,000 | 15,441,346 | +5,545,000 | +56% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $93,026,000 | 9,896,346 | 0 | $9.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $62,446,000 | 9,896,346 | 0 | $6.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0% | $67,691,000 | 9,896,346 | +104,113 | +1.1% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.04% | $66,000,000 | 9,792,233 | +1,705,231 | +21% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.08% | $173,385,000 | 8,087,002 | +1,483,779 | +22% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.14% | $159,402,000 | 6,603,223 | +2,451,233 | +59% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.05% | $107,703,000 | 4,151,990 | +750,087 | +22% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.09% | $80,013,000 | 3,401,903 | -1,452,784 | -30% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.04% | $95,055,000 | 4,854,687 | +761,400 | +19% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.04% | $127,915,000 | 4,093,287 | -542,900 | -12% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.03% | $147,153,000 | 4,636,187 | +374,400 | +8.8% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.16% | $125,510,000 | 4,261,787 | +2,189,893 | +106% | $29.45 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.13% | $64,871,000 | 2,071,894 | +1,819,407 | +721% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $7,079,000 | 252,487 | +5,000 | +2% | $28.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $6,713,000 | 247,487 | +40,200 | +19% | $27.12 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $6,744,000 | 207,287 | +207,287 | NEW | $32.53 | Q1 2017 |