| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.25% | $0 | 0 | -2,914,475 | -100% | $9.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0% | $89,212,095 | 2,914,475 | +20,134 | +0.7% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $81,794,090 | 2,894,341 | -14,321 | -0.49% | $28.26 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $84,903,858 | 2,908,662 | +4,696 | +0.16% | $29.19 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $96,673,000 | 2,903,966 | +10,556 | +0.36% | $33.29 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.07% | $123,347,000 | 2,893,410 | -481,894 | -14% | $42.63 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.09% | $110,642,000 | 3,375,304 | -1,076,718 | -24% | $32.78 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.03% | $125,904,000 | 4,452,022 | -475,887 | -9.7% | $28.28 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $106,295,000 | 4,927,909 | -129,638 | -2.6% | $21.57 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $175,294,000 | 5,057,547 | -126,299 | -2.4% | $34.66 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.07% | $191,233,000 | 5,183,846 | -701,882 | -12% | $36.89 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0% | $231,015,000 | 5,885,728 | -3,383 | -0.06% | $39.25 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.02% | $234,398,000 | 5,889,111 | +159,562 | +2.8% | $39.80 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.11% | $233,766,000 | 5,729,549 | +655,095 | +13% | $40.80 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.04% | $174,256,000 | 5,074,454 | +197,999 | +4.1% | $34.34 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.74% | $158,241,000 | 4,876,455 | +4,752,798 | +3844% | $32.45 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $4,289,000 | 123,657 | +36,869 | +42% | $34.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $2,854,000 | 86,788 | +86,788 | NEW | $32.88 | Q2 2019 |