| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.15% | $0 | 0 | -1,087,425 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.15% | +0.02% | $25,304,380 | 1,087,425 | +180,125 | +20% | $23.27 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.03% | $16,948,358 | 907,300 | -245,832 | -21% | $18.68 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.06% | $20,110,614 | 1,153,132 | +575,748 | +100% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $9,896,362 | 577,384 | +577,384 | NEW | $17.14 | Q2 2023 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -747,401 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.04% | +0.04% | $10,464,000 | 747,401 | +747,401 | NEW | $14.00 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -723,868 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | -0.01% | $11,495,000 | 723,868 | -127,340 | -15% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.06% | $13,398,000 | 851,208 | +851,208 | NEW | $15.74 | Q3 2021 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -1,446,926 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.12% | -0.07% | $24,728,000 | 1,446,926 | -784,132 | -35% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.1% | $32,150,000 | 2,231,058 | +1,488,824 | +201% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $7,882,000 | 742,234 | 0 | $10.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $10,599,000 | 742,234 | +742,234 | NEW | $14.28 | Q2 2020 | |
| 30 Sep 2019 | -0.72% | $0 | 0 | -6,036,955 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.72% | -0.19% | $163,843,000 | 6,036,955 | -1,607,852 | -21% | $27.14 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.01% | $205,569,000 | 7,644,807 | -65,156 | -0.85% | $26.89 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.01% | $161,370,000 | 7,709,963 | +76,523 | +1% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.06% | $212,209,000 | 7,633,440 | -492,043 | -6.1% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.7% | $185,453,000 | 8,125,483 | +8,125,483 | NEW | $22.82 | Q2 2018 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -87,416 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -0.02% | $4,353,000 | 87,416 | -87,160 | -50% | $49.80 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $7,053,000 | 174,576 | +4,320 | +2.5% | $40.40 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $6,827,000 | 170,256 | +800 | +0.47% | $40.10 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $7,595,000 | 169,456 | -730 | -0.43% | $44.82 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $10,101,000 | 170,186 | +168,606 | +10671% | $59.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $96,000 | 1,580 | +1,580 | NEW | $60.76 | Q1 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -90,100 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.02% | +0.02% | $4,951,000 | 90,100 | +90,100 | NEW | $54.95 | Q1 2014 |