| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -68,558 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $1,272,436 | 68,558 | 0 | $18.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $1,218,276 | 68,558 | 0 | $17.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $1,397,212 | 68,558 | 0 | $20.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $1,332,082 | 68,558 | 0 | $19.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,131,000 | 68,558 | 0 | $16.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $1,514,000 | 68,558 | 0 | $22.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $1,776,000 | 68,558 | 0 | $25.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $1,926,000 | 68,558 | 0 | $28.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $2,020,000 | 68,558 | 0 | $29.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $1,854,000 | 68,558 | -14,215 | -17% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,114,000 | 82,773 | -846 | -1% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.16% | $1,978,000 | 83,619 | -2,081,031 | -96% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.71% | $44,451,000 | 2,164,650 | -9,587,368 | -82% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -1.5% | $252,786,000 | 11,752,018 | -19,549,094 | -62% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.43% | $491,740,000 | 31,301,112 | -6,641,426 | -18% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.19% | $826,958,000 | 37,942,538 | -2,723,512 | -6.7% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.05% | $967,445,000 | 40,666,050 | +549,804 | +1.4% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.16% | $1,064,284,000 | 40,116,246 | +1,771,064 | +4.6% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.04% | $928,337,000 | 38,345,182 | +416,678 | +1.1% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.1% | $782,844,000 | 37,928,504 | -1,151,504 | -2.9% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.07% | $1,100,493,000 | 39,080,008 | -749,477 | -1.9% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.05% | $1,059,863,000 | 39,829,485 | -540,887 | -1.3% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.37% | $1,228,470,000 | 40,370,372 | +3,254,886 | +8.8% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.02% | $1,255,988,000 | 37,115,486 | +195,882 | +0.53% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.05% | $1,207,271,000 | 36,919,604 | +405,060 | +1.1% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.08% | $1,138,523,000 | 36,514,544 | +631,248 | +1.8% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.05% | $1,257,351,000 | 35,883,296 | +332,020 | +0.93% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.07% | $1,055,873,000 | 35,551,276 | -533,884 | -1.5% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.07% | $1,192,254,000 | 36,085,160 | +474,752 | +1.3% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.19% | $1,020,238,000 | 35,610,408 | +1,524,341 | +4.5% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.2% | $1,280,273,000 | 34,086,067 | +1,296,567 | +4% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.41% | $1,336,828,000 | 32,789,500 | +2,477,748 | +8.2% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.03% | $1,243,388,000 | 30,311,752 | +153,178 | +0.51% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 6% | -0.51% | $1,526,929,000 | 30,158,574 | -2,557,442 | -7.8% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | -0.04% | $1,629,585,000 | 32,716,016 | -240,967 | -0.73% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 6% | -0.04% | $1,592,152,000 | 32,956,983 | -198,167 | -0.6% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.47% | $1,359,858,000 | 33,155,150 | +2,954,086 | +9.8% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | -0.03% | $1,277,807,000 | 30,201,064 | -163,754 | -0.54% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 5% | +2.7% | $1,236,152,000 | 30,364,818 | +16,153,519 | +114% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $1,198,297,000 | 14,211,299 | 0 | $84.32 | Q4 2013 |