| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2% | $0 | 0 | -9,642,665 | -100% | $31.26 | Q2 2024 | ||
| 31 Mar 2024 | 2% | -0.5% | $254,662,783 | 9,642,665 | -2,399,598 | -20% | $26.41 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | 0% | $287,087,550 | 12,042,263 | 0 | $23.84 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | 0% | $278,417,121 | 12,042,263 | 0 | $23.12 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | 0% | $277,935,430 | 12,042,263 | 0 | $23.08 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | +0.07% | $259,872,036 | 12,042,263 | +349,611 | +3% | $21.58 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $255,952,152 | 11,692,652 | 0 | $21.89 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | +2.3% | $245,195,000 | 11,692,652 | +11,692,652 | NEW | $20.97 | Q3 2022 | |
| 31 Dec 2021 | -2.5% | $0 | 0 | -39,750,227 | -100% | $31.26 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | -0.22% | $750,087,000 | 39,750,227 | -3,405,599 | -7.9% | $18.87 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | 0% | $737,965,000 | 43,155,826 | 0 | $17.10 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | +2.5% | $691,788,000 | 43,155,826 | +43,155,826 | NEW | $16.03 | Q1 2021 | |
| 30 Sep 2014 | -0.14% | $0 | 0 | -659,729 | -100% | $31.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | -1.1% | $32,920,000 | 659,729 | -5,071,583 | -88% | $49.90 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $251,031,000 | 5,731,312 | +5,731,312 | NEW | $43.80 | Q1 2014 |