| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.17% | $0 | 0 | -1,557,598 | -100% | $39.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0.23% | $29,438,602 | 1,557,598 | -2,023,061 | -56% | $18.90 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $73,081,250 | 3,580,659 | -111,671 | -3% | $20.41 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | 0% | $76,689,694 | 3,692,330 | 0 | $20.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | -0.35% | $86,437,445 | 3,692,330 | -2,688,173 | -42% | $23.41 | Q2 2022 | |
| 31 Mar 2022 | 1% | 0% | $237,482,322 | 6,380,503 | 0 | $37.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | 0% | $183,950,000 | 6,380,503 | 0 | $28.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | 0% | $155,876,000 | 6,380,503 | 0 | $24.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | 0% | $176,293,000 | 6,380,503 | 0 | $27.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | -0.61% | $198,115,000 | 6,380,503 | -5,000,000 | -44% | $31.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $286,447,000 | 11,380,503 | 0 | $25.17 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $261,865,000 | 11,380,503 | 0 | $23.01 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.77% | $268,580,000 | 11,380,503 | -5,500,000 | -33% | $23.60 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | 0% | $351,452,000 | 16,880,503 | 0 | $20.82 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | 0% | $269,919,000 | 16,880,503 | 0 | $15.99 | Q4 2019 | ||
| 30 Sep 2019 | 2% | 0% | $276,165,000 | 16,880,503 | 0 | $16.36 | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | 0% | $367,657,000 | 16,880,503 | 0 | $21.78 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | 0% | $400,912,000 | 16,880,503 | 0 | $23.75 | Q1 2019 | ||
| 31 Dec 2018 | 3% | 0% | $434,842,000 | 16,880,503 | 0 | $25.76 | Q4 2018 | ||
| 30 Sep 2018 | 2% | 0% | $345,206,000 | 16,880,503 | 0 | $20.45 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | -0.48% | $448,177,000 | 16,880,503 | -3,450,000 | -17% | $26.55 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | 0% | $670,907,000 | 20,330,503 | 0 | $33.00 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | 0% | $372,048,000 | 20,330,503 | 0 | $18.30 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +0.76% | $329,354,000 | 20,330,503 | +8,012,821 | +65% | $16.20 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $217,407,000 | 12,317,682 | 0 | $17.65 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $209,401,000 | 12,317,682 | 0 | $17.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | 0% | $196,467,000 | 12,317,682 | 0 | $15.95 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | 0% | $184,396,000 | 12,317,682 | 0 | $14.97 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $221,718,000 | 12,317,682 | 0 | $18.00 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | 0% | $272,344,000 | 12,317,682 | 0 | $22.11 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | 0% | $278,872,000 | 12,317,682 | 0 | $22.64 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | 0% | $282,321,000 | 12,317,682 | 0 | $22.92 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +1.8% | $289,219,000 | 12,317,682 | +12,317,682 | NEW | $23.48 | Q2 2015 |