| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -353,399 | -100% | $13.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.23% | $6,435,396 | 353,399 | -4,789,345 | -93% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.07% | $133,814,199 | 5,142,744 | -995,776 | -16% | $26.02 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.09% | $140,879,034 | 6,138,520 | -1,298,955 | -17% | $22.95 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $178,722,524 | 7,437,475 | -221,909 | -2.9% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.04% | $227,177,329 | 7,659,384 | -431,573 | -5.3% | $29.66 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.05% | $240,301,423 | 8,090,957 | -479,399 | -5.6% | $29.70 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.01% | $235,770,000 | 8,570,356 | -123,954 | -1.4% | $27.51 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.19% | $264,481,000 | 8,694,310 | -1,922,022 | -18% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $450,345,000 | 10,616,332 | -49,203 | -0.46% | $42.42 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $553,008,000 | 10,665,535 | +250,023 | +2.4% | $51.85 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $754,708,000 | 10,415,512 | -48,033 | -0.46% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.14% | $800,357,000 | 10,463,545 | -819,818 | -7.3% | $76.49 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.03% | $1,182,948,000 | 11,283,363 | -110,885 | -0.97% | $104.84 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.06% | $984,121,000 | 11,394,248 | -291,565 | -2.5% | $86.37 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.1% | $849,559,000 | 11,685,813 | -456,454 | -3.8% | $72.70 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.16% | $370,825,000 | 12,142,267 | +1,418,799 | +13% | $30.54 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.08% | $135,652,000 | 10,723,468 | +1,303,928 | +14% | $12.65 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.05% | $240,763,000 | 9,419,540 | -498,081 | -5% | $25.56 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.1% | $184,716,000 | 9,917,621 | +1,366,068 | +16% | $18.63 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.02% | $164,703,000 | 8,551,553 | +234,458 | +2.8% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.03% | $167,174,000 | 8,317,095 | +299,546 | +3.7% | $20.10 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.15% | $150,970,000 | 8,017,549 | +1,566,100 | +24% | $18.83 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0% | $212,382,000 | 6,451,449 | +9,119 | +0.14% | $32.92 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.01% | $216,398,000 | 6,442,330 | -39,406 | -0.61% | $33.59 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.09% | $170,210,000 | 6,481,736 | +723,929 | +13% | $26.26 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.03% | $180,392,000 | 5,757,807 | +235,983 | +4.3% | $31.33 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0% | $129,155,000 | 5,521,824 | +35,400 | +0.65% | $23.39 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0% | $117,409,000 | 5,486,424 | -19,813 | -0.36% | $21.40 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.12% | $101,480,000 | 5,506,237 | -1,241,059 | -18% | $18.43 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.03% | $93,045,000 | 6,747,296 | -408,687 | -5.7% | $13.79 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.02% | $97,107,000 | 7,155,983 | -280,160 | -3.8% | $13.57 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.03% | $103,734,000 | 7,436,143 | -381,798 | -4.9% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.01% | $130,481,000 | 7,817,941 | +120,250 | +1.6% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0% | $123,317,000 | 7,697,691 | -13,957 | -0.18% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0% | $129,401,000 | 7,711,648 | -51,000 | -0.66% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0% | $142,445,000 | 7,762,648 | -11,247 | -0.14% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0% | $121,739,000 | 7,773,895 | +9,160 | +0.12% | $15.66 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.01% | $106,610,000 | 7,764,735 | +181,476 | +2.4% | $13.73 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0% | $85,008,000 | 7,583,259 | +4,635 | +0.06% | $11.21 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.01% | $92,004,000 | 7,578,624 | -146,139 | -1.9% | $12.14 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.01% | $95,169,000 | 7,724,763 | -131,503 | -1.7% | $12.32 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $112,580,000 | 7,856,266 | 0 | $14.33 | Q4 2013 |