| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -4,600,000 | -100% | $42.30 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | -0.56% | $124,246,000 | 4,600,000 | -1,524,687 | -25% | $27.01 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $156,118,271 | 6,124,687 | 0 | $25.49 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | 0% | $149,748,597 | 6,124,687 | 0 | $24.45 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $170,450,000 | 6,124,687 | 0 | $27.83 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | -0.3% | $205,238,000 | 6,124,687 | -750,000 | -11% | $33.51 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | 0% | $298,911,000 | 6,874,687 | 0 | $43.48 | Q1 2022 | ||
| 31 Dec 2021 | 4% | 0% | $327,303,000 | 6,874,687 | 0 | $47.61 | Q4 2021 | ||
| 30 Sep 2021 | 5.1% | 0% | $350,952,000 | 6,874,687 | 0 | $51.05 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | -2.9% | $342,634,000 | 6,874,687 | -4,300,000 | -38% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 7% | -1.8% | $505,207,000 | 11,174,687 | -2,851,854 | -20% | $45.21 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | -0.18% | $500,186,000 | 14,026,541 | -292,000 | -2% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | 0% | $358,965,000 | 14,318,541 | 0 | $25.07 | Q3 2020 | ||
| 30 Jun 2020 | 6.3% | 0% | $283,936,000 | 14,318,541 | 0 | $19.83 | Q2 2020 | ||
| 31 Mar 2020 | 6% | +1.4% | $206,616,000 | 14,318,541 | +3,375,000 | +31% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | 0% | $334,434,000 | 10,943,541 | 0 | $30.56 | Q4 2019 | ||
| 30 Sep 2019 | 7.4% | 0% | $362,888,000 | 10,943,541 | 0 | $33.16 | Q3 2019 | ||
| 30 Jun 2019 | 6.9% | -0.13% | $339,140,000 | 10,943,541 | -200,000 | -1.8% | $30.99 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | -0.32% | $306,337,000 | 11,143,541 | -580,000 | -4.9% | $27.49 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +1.3% | $265,655,000 | 11,723,541 | +3,011,141 | +35% | $22.66 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | 0% | $230,443,000 | 8,712,400 | 0 | $26.45 | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | 0% | $228,875,000 | 8,712,400 | 0 | $26.27 | Q2 2018 | ||
| 31 Mar 2018 | 3.8% | -0.46% | $236,543,000 | 8,712,400 | -1,047,600 | -11% | $27.15 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.06% | $284,601,000 | 9,760,000 | -133,300 | -1.3% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.18% | $240,013,000 | 9,893,300 | -488,162 | -4.7% | $24.26 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | 0% | $216,973,000 | 10,381,462 | 0 | $20.90 | Q2 2017 | ||
| 31 Mar 2017 | 3.3% | +0.04% | $211,055,000 | 10,381,462 | +135,000 | +1.3% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.04% | $194,887,000 | 10,246,462 | -155,000 | -1.5% | $19.02 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | 0% | $202,516,000 | 10,401,462 | 0 | $19.47 | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | +0.24% | $177,553,000 | 10,401,462 | +770,932 | +8% | $17.07 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.35% | $180,284,000 | 9,630,530 | +1,000,000 | +12% | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $160,874,000 | 8,630,530 | 0 | $18.64 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | -0.1% | $175,890,000 | 8,630,530 | -373,000 | -4.1% | $20.38 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.15% | $201,948,000 | 9,003,530 | -560,000 | -5.9% | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.05% | $200,642,000 | 9,563,530 | +235,000 | +2.5% | $20.98 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.27% | $220,340,000 | 9,328,530 | +1,072,500 | +13% | $23.62 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.1% | $191,045,000 | 8,256,030 | +262,800 | +3.3% | $23.14 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +3.3% | $191,118,000 | 7,993,230 | +7,993,230 | NEW | $23.91 | Q2 2014 |