| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.06% | $0 | 0 | -1,011,773 | -100% | $67.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.37% | $13,810,701 | 1,011,773 | -6,362,955 | -86% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -1% | $89,897,934 | 7,374,728 | -18,993,002 | -72% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $223,071,000 | 26,367,730 | +70,388 | +0.27% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.03% | $176,981,000 | 26,297,342 | -988,388 | -3.6% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.18% | $211,464,000 | 27,285,730 | +6,235,651 | +30% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $124,616,000 | 21,050,079 | +105,864 | +0.51% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.05% | $157,710,000 | 20,944,215 | -1,574,246 | -7% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.02% | $203,792,000 | 22,518,461 | -451,375 | -2% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.05% | $177,327,000 | 22,969,836 | -1,701,189 | -6.9% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $231,908,000 | 24,671,025 | +232,048 | +0.95% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.24% | $154,210,000 | 24,438,977 | +6,067,272 | +33% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.27% | $125,662,000 | 18,371,705 | +6,151,054 | +50% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.05% | $82,367,000 | 12,220,651 | +997,595 | +8.9% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.35% | $240,622,000 | 11,223,056 | +3,445,844 | +44% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.14% | $187,742,000 | 7,777,212 | -1,050,821 | -12% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.53% | $228,999,000 | 8,828,033 | +3,850,758 | +77% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.37% | $117,066,000 | 4,977,275 | +2,914,800 | +141% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $40,383,000 | 2,062,475 | +21,605 | +1.1% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $63,777,000 | 2,040,870 | -2,919 | -0.14% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $64,870,000 | 2,043,789 | -32,331 | -1.6% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $61,142,000 | 2,076,120 | +49,896 | +2.5% | $29.45 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.12% | $63,441,000 | 2,026,224 | +754,383 | +59% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $35,510,000 | 1,271,841 | 0 | $27.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0% | $34,594,000 | 1,271,841 | -16,432 | -1.3% | $27.20 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.24% | $41,869,000 | 1,288,273 | +1,288,273 | NEW | $32.50 | Q1 2017 |