| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -886,851 | -100% | $26.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $15,502,155 | 886,851 | 0 | $17.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $15,573,104 | 886,851 | 0 | $17.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.01% | $13,267,291 | 886,851 | -227,600 | -20% | $14.96 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $18,488,742 | 1,114,451 | -5,919 | -0.53% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $19,987,401 | 1,120,370 | -36,201 | -3.1% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.1% | $16,793,411 | 1,156,571 | -1,529,492 | -57% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $45,152,719 | 2,686,063 | +11,701 | +0.44% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $43,859,537 | 2,674,362 | +36,288 | +1.4% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $47,458,951 | 2,638,074 | -47,068 | -1.8% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $36,786,000 | 2,685,142 | +685 | +0.03% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $43,300,000 | 2,684,457 | +5,979 | +0.22% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $61,766,000 | 2,678,478 | -6,806 | -0.25% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $61,815,000 | 2,685,284 | -5,031 | -0.19% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $64,863,000 | 2,690,315 | -44,655 | -1.6% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $73,106,000 | 2,734,970 | -1,032 | -0.04% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.1% | $69,002,000 | 2,736,002 | -951,677 | -26% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.07% | $64,276,000 | 3,687,679 | -832,387 | -18% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $51,574,000 | 4,520,066 | +342,305 | +8.2% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.02% | $44,953,000 | 4,177,761 | +250,420 | +6.4% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $35,660,000 | 3,927,341 | -3,635 | -0.09% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.11% | $70,679,000 | 3,930,976 | +1,296,170 | +49% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $44,634,000 | 2,634,806 | -17,972 | -0.68% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $54,276,000 | 2,652,778 | +6,887 | +0.26% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $51,092,000 | 2,645,891 | +15,349 | +0.58% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.1% | $44,035,000 | 2,630,542 | -1,061,479 | -29% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.12% | $84,473,000 | 3,692,021 | +1,071,967 | +41% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0% | $69,589,000 | 2,620,054 | +12,855 | +0.49% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $83,456,000 | 2,607,199 | +89,003 | +3.5% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0% | $92,015,000 | 2,518,196 | +7,033 | +0.28% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0% | $87,991,000 | 2,511,163 | -1,563 | -0.06% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0% | $88,423,000 | 2,512,726 | +607 | +0.02% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0% | $76,946,000 | 2,512,119 | -12,842 | -0.51% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0% | $76,607,000 | 2,524,961 | +1,750 | +0.07% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.07% | $78,901,000 | 2,523,211 | -368,241 | -13% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.13% | $73,848,000 | 2,891,452 | +817,239 | +39% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.14% | $63,824,000 | 2,074,213 | +734,276 | +55% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.01% | $44,861,000 | 1,339,937 | +70,890 | +5.6% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.07% | $39,632,000 | 1,269,047 | -362,453 | -22% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0% | $61,165,000 | 1,631,500 | -1,650 | -0.1% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0% | $64,820,000 | 1,633,150 | -15,716 | -0.95% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.01% | $65,163,000 | 1,648,866 | +34,045 | +2.1% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.04% | $63,753,000 | 1,614,821 | +195,480 | +14% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -1.1% | $53,580,000 | 1,419,341 | -5,089,355 | -78% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.14% | $240,822,000 | 6,508,696 | -641,743 | -9% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $260,276,000 | 7,150,439 | 0 | $36.40 | Q4 2013 |