| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -941,135 | -100% | $63.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.26% | $28,666,972 | 941,135 | -2,226,628 | -70% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $85,466,246 | 3,167,763 | +7,215 | +0.23% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $87,357,546 | 3,160,548 | -30,654 | -0.96% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.19% | $73,429,558 | 3,191,202 | -1,864,145 | -37% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.23% | $108,487,747 | 5,055,347 | -2,429,951 | -32% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.03% | $124,705,000 | 7,485,298 | -315,063 | -4% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.02% | $112,871,000 | 7,800,361 | -320,431 | -3.9% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $150,640,000 | 8,120,792 | -111,123 | -1.3% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.04% | $150,891,000 | 8,231,915 | +508,087 | +6.6% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $136,557,000 | 7,723,828 | -180,300 | -2.3% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $141,247,000 | 7,904,128 | +80,837 | +1% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.01% | $143,245,000 | 7,823,291 | -88,928 | -1.1% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.83% | $142,262,000 | 7,912,219 | -9,732,079 | -55% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $196,557,000 | 17,644,298 | +69,839 | +0.4% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.31% | $180,138,000 | 17,574,459 | +4,635,057 | +36% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.13% | $108,368,000 | 12,939,402 | +1,988,787 | +18% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.09% | $138,197,000 | 10,950,615 | +1,514,655 | +16% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.01% | $98,747,000 | 9,435,960 | -209,691 | -2.2% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $92,308,000 | 9,645,651 | +191,666 | +2% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.03% | $94,539,000 | 9,453,985 | +485,631 | +5.4% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.12% | $68,249,000 | 8,968,354 | +2,593,410 | +41% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.11% | $83,640,000 | 6,374,944 | +1,723,059 | +37% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.02% | $65,638,000 | 4,651,885 | -213,106 | -4.4% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.02% | $79,446,000 | 4,864,991 | +216,226 | +4.7% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.02% | $83,632,000 | 4,648,765 | +220,770 | +5% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.01% | $73,372,000 | 4,427,995 | -124,263 | -2.7% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.1% | $74,247,000 | 4,552,258 | -1,167,440 | -20% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.04% | $96,091,000 | 5,719,698 | -444,764 | -7.2% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.02% | $88,583,000 | 6,164,462 | -236,181 | -3.7% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0% | $87,177,000 | 6,400,643 | +28,240 | +0.44% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0% | $75,194,000 | 6,372,403 | +387 | +0.01% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.05% | $76,847,000 | 6,372,016 | +646,200 | +11% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $64,186,000 | 5,725,816 | -117,966 | -2% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.01% | $61,593,000 | 5,843,782 | +121,375 | +2.1% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.01% | $64,720,000 | 5,722,407 | +184,600 | +3.3% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.04% | $70,192,000 | 5,537,807 | +560,275 | +11% | $12.68 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.02% | $55,649,000 | 4,977,532 | +411,407 | +9% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.02% | $47,122,000 | 4,566,125 | -326,675 | -6.7% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.06% | $54,163,000 | 4,892,800 | +1,052,750 | +27% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.05% | $35,482,000 | 3,840,050 | +931,100 | +32% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $22,603,000 | 2,908,950 | 0 | $7.77 | Q4 2013 |