| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -496,220 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $9,209,844 | 496,220 | -266,385 | -35% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,551,489 | 762,605 | -42,431 | -5.3% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,406,633 | 805,036 | -5,205 | -0.64% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,742,981 | 810,241 | -48,442 | -5.6% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,167,000 | 858,683 | -166,186 | -16% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $22,642,000 | 1,024,869 | +14,922 | +1.5% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $26,166,000 | 1,009,947 | +25,050 | +2.5% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $27,667,000 | 984,897 | -16,409 | -1.6% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $29,498,000 | 1,001,306 | -160,172 | -14% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $31,407,000 | 1,161,478 | -178,531 | -13% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $34,224,000 | 1,340,009 | +137,788 | +11% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $28,431,000 | 1,202,221 | +120,916 | +11% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $22,203,000 | 1,081,305 | +39,466 | +3.8% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,410,000 | 1,041,839 | -207,885 | -17% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,630,000 | 1,249,724 | +64,730 | +5.5% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $25,828,000 | 1,184,994 | -4,516,660 | -79% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $135,642,000 | 5,701,654 | -399,823 | -6.6% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $161,873,000 | 6,101,477 | -13,267 | -0.22% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $148,038,000 | 6,114,744 | +78,840 | +1.3% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $124,580,000 | 6,035,904 | +832,794 | +16% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $146,518,000 | 5,203,110 | -52,384 | -1% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $139,849,000 | 5,255,494 | +143,752 | +2.8% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $155,550,000 | 5,111,742 | -2,628 | -0.05% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $173,069,000 | 5,114,370 | +108,345 | +2.2% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $163,698,000 | 5,006,025 | -118,699 | -2.3% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $159,790,000 | 5,124,724 | -75,287 | -1.4% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $182,207,000 | 5,200,011 | +135,095 | +2.7% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $150,427,000 | 5,064,916 | +237,049 | +4.9% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $159,513,000 | 4,827,867 | +69,831 | +1.5% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $136,317,000 | 4,758,036 | -377,303 | -7.3% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $192,885,000 | 5,135,339 | -355,551 | -6.5% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $223,863,000 | 5,490,890 | +12,241 | +0.22% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $224,733,000 | 5,478,649 | -8,786 | -0.16% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $277,828,000 | 5,487,435 | +45,236 | +0.83% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $271,077,000 | 5,442,199 | -478,911 | -8.1% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.1% | $286,049,000 | 5,921,110 | +5,502,468 | +1314% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $17,171,000 | 418,642 | -1,511 | -0.36% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,777,000 | 420,153 | +14,395 | +3.5% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $16,518,000 | 405,758 | +370,657 | +1056% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,960,000 | 35,101 | 0 | $84.33 | Q4 2013 |