| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -18,502,914 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.09% | -0.01% | $430,562,809 | 18,502,914 | -2,077,520 | -10% | $23.27 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $384,442,506 | 20,580,434 | +13,475 | +0.07% | $18.68 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $358,687,765 | 20,566,959 | +194,568 | +0.96% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $349,182,782 | 20,372,391 | -405,449 | -2% | $17.14 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $324,965,417 | 20,777,840 | +91,625 | +0.44% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $330,979,440 | 20,686,215 | +1,359,410 | +7% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $260,912,000 | 19,326,805 | +1,182,772 | +6.5% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $254,016,000 | 18,144,033 | +2,189,671 | +14% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $230,061,000 | 15,954,362 | +975,659 | +6.5% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $237,862,000 | 14,978,703 | +1,851,918 | +14% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $206,616,000 | 13,126,785 | +1,498,297 | +13% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $209,894,000 | 11,628,488 | +134,400 | +1.2% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $196,434,000 | 11,494,088 | +234,319 | +2.1% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $162,253,000 | 11,259,769 | -317,463 | -2.7% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $122,950,000 | 11,577,232 | +2,558 | +0.02% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $165,286,000 | 11,574,674 | +1,199,038 | +12% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $89,127,000 | 10,375,636 | -1,396,988 | -12% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $304,322,000 | 11,772,624 | -1,430,778 | -11% | $25.85 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $373,921,000 | 13,203,402 | +96,717 | +0.74% | $28.32 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $355,715,000 | 13,106,685 | +13,021,347 | +15259% | $27.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,295,000 | 85,338 | -20,439 | -19% | $26.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,214,000 | 105,777 | +18,323 | +21% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,431,000 | 87,454 | +78,107 | +836% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $212,000 | 9,347 | +9,347 | NEW | $22.68 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -5,562 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $277,000 | 5,562 | +1,086 | +24% | $49.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $222,000 | 4,476 | +4,476 | NEW | $49.60 | Q3 2016 | |
| 31 Mar 2014 | -0% | $0 | 0 | -13,459 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $686,000 | 13,459 | 0 | $50.97 | Q4 2013 |