| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -41,045 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,367,209 | 41,045 | -36,823 | -47% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,971,618 | 77,868 | -23,055 | -23% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,510,964 | 100,923 | -85,843 | -46% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $4,191,030 | 186,766 | -680,560 | -78% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $20,156,000 | 867,326 | +181,046 | +26% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $14,555,000 | 686,280 | +562,623 | +455% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $2,806,000 | 123,657 | -275,939 | -69% | $22.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $8,159,000 | 399,596 | -777,304 | -66% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $20,443,000 | 1,176,900 | -301,257 | -20% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $23,931,000 | 1,478,157 | +136,809 | +10% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.06% | $19,235,000 | 1,341,348 | -4,178,894 | -76% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $80,817,000 | 5,520,242 | -1,231,290 | -18% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $83,247,000 | 6,751,532 | -1,365,016 | -17% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $99,184,000 | 8,116,548 | +1,583,287 | +24% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $69,645,000 | 6,533,261 | -986,324 | -13% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.03% | $109,335,000 | 7,519,585 | +1,790,825 | +31% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $80,116,000 | 5,728,760 | +1,257,286 | +28% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.05% | $64,568,000 | 4,471,474 | +1,780,147 | +66% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $33,642,000 | 2,691,327 | +701,054 | +35% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $21,774,000 | 1,990,273 | +362,582 | +22% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.05% | $18,019,000 | 1,627,691 | -2,024,943 | -55% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $49,676,000 | 3,652,634 | -211,767 | -5.5% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $57,154,000 | 3,864,401 | +194,310 | +5.3% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.03% | $54,354,000 | 3,670,091 | -887,526 | -19% | $14.81 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.05% | $62,258,000 | 4,557,617 | -1,707,208 | -27% | $13.66 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.09% | $100,863,000 | 6,264,825 | +2,393,253 | +62% | $16.10 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.09% | $61,441,000 | 3,871,572 | +2,493,140 | +181% | $15.87 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $17,920,000 | 1,378,432 | +1,378,432 | NEW | $13.00 | Q4 2016 |