| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -1,831,920 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.01% | $34,000,000 | 1,831,920 | -174,600 | -8.7% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $35,656,000 | 2,006,520 | -122,400 | -5.7% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $43,387,000 | 2,128,920 | -333,815 | -14% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $47,851,000 | 2,462,735 | -44,685 | -1.8% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $41,372,000 | 2,507,420 | -317,100 | -11% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $62,394,000 | 2,824,520 | +29,000 | +1% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $72,432,000 | 2,795,520 | -40,300 | -1.4% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $79,658,000 | 2,835,820 | -288,100 | -9.2% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.03% | $92,031,000 | 3,123,920 | -782,515 | -20% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.03% | $105,630,000 | 3,906,435 | -772,800 | -17% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $119,508,000 | 4,679,235 | -433,100 | -8.5% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $120,907,000 | 5,112,335 | +578,700 | +13% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $93,098,000 | 4,533,635 | +426,800 | +10% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.06% | $88,338,000 | 4,106,835 | +3,041,420 | +285% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $16,738,000 | 1,065,415 | -650,637 | -38% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $37,401,000 | 1,716,052 | +1,716,052 | NEW | $21.79 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -1,104,200 | -100% | $11.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.02% | $29,294,000 | 1,104,200 | -817,100 | -43% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $46,515,000 | 1,921,300 | +992,585 | +107% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $19,169,000 | 928,715 | +13,300 | +1.5% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $25,778,000 | 915,415 | +312,000 | +52% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $16,057,000 | 603,415 | +603,415 | NEW | $26.61 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -649,515 | -100% | $11.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $21,980,000 | 649,515 | +649,515 | NEW | $33.84 | Q4 2017 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -1,998,615 | -100% | $11.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.01% | $62,317,000 | 1,998,615 | +320,200 | +19% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $58,812,000 | 1,678,415 | -168,800 | -9.1% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $54,862,000 | 1,847,215 | +1,847,215 | NEW | $29.70 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -550,015 | -100% | $11.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $15,758,000 | 550,015 | +480,000 | +686% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $2,630,000 | 70,015 | -165,500 | -70% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $9,602,000 | 235,515 | +235,515 | NEW | $40.77 | Q4 2015 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -621,415 | -100% | $11.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.03% | $31,462,000 | 621,415 | +278,500 | +81% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $17,081,000 | 342,915 | +342,915 | NEW | $49.81 | Q1 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -414,215 | -100% | $11.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.17% | $16,989,000 | 414,215 | -1,541,562 | -79% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.1% | $82,749,000 | 1,955,777 | +1,022,862 | +110% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.04% | $37,979,000 | 932,915 | +441,601 | +90% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $41,428,000 | 491,314 | 0 | $84.32 | Q4 2013 |