| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -1,789,574 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $33,214,493 | 1,789,574 | -56,854 | -3.1% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $32,811,026 | 1,846,428 | -49,960 | -2.6% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $38,648,387 | 1,896,388 | -140,906 | -6.9% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $39,584,622 | 2,037,294 | -187,427 | -8.4% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $36,708,000 | 2,224,721 | -148,262 | -6.2% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $52,419,000 | 2,372,983 | -106,055 | -4.3% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $64,232,000 | 2,479,038 | +99,173 | +4.2% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $66,850,000 | 2,379,865 | +160,110 | +7.2% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $65,394,000 | 2,219,755 | +143,604 | +6.9% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $56,139,000 | 2,076,151 | +1,215,414 | +141% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $21,983,000 | 860,737 | -49,039 | -5.4% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $21,516,000 | 909,776 | +7,162 | +0.79% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,535,000 | 902,614 | -4,508 | -0.5% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $19,512,000 | 907,122 | -71,235 | -7.3% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $15,370,000 | 978,357 | -202,429 | -17% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $25,735,000 | 1,180,786 | -86,478 | -6.8% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $30,148,000 | 1,267,264 | +214,161 | +20% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $27,939,000 | 1,053,103 | -301,641 | -22% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $32,798,000 | 1,354,744 | -108,618 | -7.4% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $30,204,000 | 1,463,362 | -155,421 | -9.6% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $45,585,000 | 1,618,783 | -44,298 | -2.7% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $44,255,000 | 1,663,081 | +66,491 | +4.2% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $48,584,000 | 1,596,590 | +45,819 | +3% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $52,478,000 | 1,550,771 | +22,083 | +1.4% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $49,988,000 | 1,528,688 | +79,205 | +5.5% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $45,195,000 | 1,449,483 | +66,800 | +4.8% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $48,449,000 | 1,382,683 | -34,800 | -2.5% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $42,099,000 | 1,417,483 | -51,600 | -3.5% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $48,539,000 | 1,469,083 | -77,500 | -5% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $44,310,000 | 1,546,583 | +105,852 | +7.3% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $54,114,000 | 1,440,731 | -52,300 | -3.5% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $60,871,000 | 1,493,031 | -108,500 | -6.8% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $65,695,000 | 1,601,531 | -48,300 | -2.9% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $83,531,000 | 1,649,831 | +51,400 | +3.2% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $72,761,000 | 1,598,431 | 0 | $45.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.01% | $72,761,000 | 1,598,431 | +220,300 | +16% | $45.52 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $56,524,000 | 1,378,131 | -56,700 | -4% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $60,708,000 | 1,434,831 | -16,738 | -1.2% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.06% | $55,261,000 | 1,451,569 | +1,009,295 | +228% | $38.07 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $36,611,000 | 442,274 | 0 | $82.78 | Q4 2013 | ||
| 31 Dec 2013 | 0.05% | 0% | $36,611,000 | 442,274 | 0 | $82.78 | Q4 2013 |