| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -220,761 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.03% | -0.05% | $4,777,268 | 220,761 | -433,706 | -66% | $21.64 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.66% | $16,741,266 | 654,467 | -4,593,773 | -88% | $25.58 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.02% | $138,291,130 | 5,248,240 | -119,874 | -2.2% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $106,503,390 | 5,368,114 | -60,039 | -1.1% | $19.84 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $95,481,217 | 5,428,153 | -96,387 | -1.7% | $17.59 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $95,740,284 | 5,524,540 | +29,943 | +0.54% | $17.33 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.02% | $90,276,229 | 5,494,597 | -144,591 | -2.6% | $16.43 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.06% | $96,430,000 | 5,639,188 | -509,554 | -8.3% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.03% | $91,001,000 | 6,148,742 | -330,831 | -5.1% | $14.80 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.03% | $103,479,000 | 6,479,573 | -323,404 | -4.8% | $15.97 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $95,786,000 | 6,802,977 | -131,501 | -1.9% | $14.08 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.02% | $143,474,000 | 6,934,478 | -185,029 | -2.6% | $20.69 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $106,081,000 | 7,119,507 | -71,378 | -0.99% | $14.90 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $90,030,000 | 7,190,885 | +101,578 | +1.4% | $12.52 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0% | $104,142,000 | 7,089,307 | +31,883 | +0.45% | $14.69 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $77,985,000 | 7,057,424 | -2,260 | -0.03% | $11.05 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.03% | $93,894,000 | 7,059,684 | +362,569 | +5.4% | $13.30 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.01% | $86,393,000 | 6,697,115 | +94,350 | +1.4% | $12.90 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0% | $108,351,000 | 6,602,765 | -26,338 | -0.4% | $16.41 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $100,696,000 | 6,629,103 | -78,294 | -1.2% | $15.19 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0% | $127,441,000 | 6,707,397 | -37,051 | -0.55% | $19.00 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.01% | $141,229,000 | 6,744,448 | +81,878 | +1.2% | $20.94 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.05% | $116,655,000 | 6,662,570 | +529,608 | +8.6% | $17.51 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.08% | $131,061,000 | 6,132,962 | +873,698 | +17% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0% | $116,440,000 | 5,259,264 | +16,898 | +0.32% | $22.14 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.08% | $129,591,000 | 5,242,366 | +710,957 | +16% | $24.72 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.04% | $100,914,000 | 4,531,409 | +376,294 | +9.1% | $22.27 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.07% | $89,792,000 | 4,155,115 | +763,181 | +22% | $21.61 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.15% | $56,340,000 | 3,391,934 | +2,129,546 | +169% | $16.61 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $21,372,000 | 1,262,388 | +1,262,388 | NEW | $16.93 | Q1 2017 |