| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -1,073,288 | -100% | $295.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0% | $48,242,472 | 1,073,288 | -59,360 | -5.2% | $44.95 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $33,190,931 | 1,132,648 | -20,142 | -1.7% | $29.30 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $27,333,676 | 1,152,790 | +775,761 | +206% | $23.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,472,313 | 377,029 | -46,978 | -11% | $14.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,468,078 | 424,007 | -54,668 | -11% | $12.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,386,714 | 478,675 | -221,176 | -32% | $11.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,891,000 | 699,851 | -67,181 | -8.8% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,461,000 | 767,032 | -46,298 | -5.7% | $9.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,689,000 | 813,330 | -106,820 | -12% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $10,257,000 | 920,150 | -607,575 | -40% | $11.15 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $13,547,000 | 1,527,725 | +12,323 | +0.81% | $8.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $11,871,000 | 1,515,402 | -4,111 | -0.27% | $7.83 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $12,690,000 | 1,519,513 | +73,922 | +5.1% | $8.35 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $11,628,000 | 1,445,591 | -89,727 | -5.8% | $8.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $10,611,000 | 1,535,318 | -35,666 | -2.3% | $6.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $10,753,000 | 1,570,984 | -381,463 | -20% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $6,799,000 | 1,952,447 | -519,844 | -21% | $3.48 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $20,517,000 | 2,472,291 | -87,777 | -3.4% | $8.30 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $18,356,000 | 2,560,068 | -27,497 | -1.1% | $7.17 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $17,673,000 | 2,587,565 | +19,951 | +0.78% | $6.83 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $21,696,000 | 2,567,614 | -616,047 | -19% | $8.45 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $27,921,000 | 3,183,661 | -26,998 | -0.84% | $8.77 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $34,771,000 | 3,210,659 | -335,622 | -9.5% | $10.83 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $42,094,000 | 3,546,281 | -8,597 | -0.24% | $11.87 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $36,793,000 | 3,554,878 | +283,346 | +8.7% | $10.35 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $34,286,000 | 3,271,532 | +460,294 | +16% | $10.48 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.05% | $34,803,000 | 2,811,238 | -703,396 | -20% | $12.38 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.05% | $47,729,000 | 3,514,634 | -629,100 | -15% | $13.58 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.03% | $60,208,000 | 4,143,734 | -342,600 | -7.6% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.03% | $53,069,000 | 4,486,334 | -431,700 | -8.8% | $11.83 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.04% | $53,262,000 | 4,918,034 | +525,466 | +12% | $10.83 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.22% | $40,851,000 | 4,392,568 | +4,192,371 | +2094% | $9.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -1.1% | $2,198,000 | 200,197 | -10,896,359 | -98% | $10.98 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.13% | $122,771,000 | 11,096,556 | -1,896,325 | -15% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.13% | $167,877,000 | 12,992,881 | +1,598,217 | +14% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.3% | $133,404,000 | 11,394,664 | -4,631,708 | -29% | $11.71 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.16% | $178,043,000 | 16,026,372 | -2,746,395 | -15% | $11.11 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $220,222,000 | 18,772,767 | +50,402 | +0.27% | $11.73 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0% | $189,439,000 | 18,722,365 | +16,646 | +0.09% | $10.12 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.21% | $235,305,000 | 18,705,719 | -3,517,356 | -16% | $12.58 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.06% | $243,336,000 | 22,223,075 | -1,195,793 | -5.1% | $10.95 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $243,208,000 | 23,418,868 | 0 | $10.39 | Q4 2013 |