| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.81% | $0 | 0 | -2,381,412 | -100% | $8.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | -0.21% | $18,836,965 | 2,381,412 | -612,496 | -20% | $7.91 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.19% | $24,400,354 | 2,993,908 | -627,810 | -17% | $8.15 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.19% | $35,239,321 | 3,621,718 | -565,232 | -13% | $9.73 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.12% | $96,090,506 | 4,186,950 | -156,761 | -3.6% | $22.95 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.02% | $98,168,000 | 4,343,711 | -20,450 | -0.47% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.1% | $116,349,000 | 4,364,161 | -124,043 | -2.8% | $26.66 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.37% | $193,576,000 | 4,488,204 | -336,265 | -7% | $43.13 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.32% | $217,921,000 | 4,824,469 | -303,563 | -5.9% | $45.17 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.15% | $232,402,000 | 5,128,032 | -140,665 | -2.7% | $45.32 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.33% | $216,860,000 | 5,268,697 | -330,906 | -5.9% | $41.16 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.51% | $213,625,000 | 5,599,603 | +557,142 | +11% | $38.15 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.65% | $128,079,000 | 5,042,461 | +872,271 | +21% | $25.40 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.56% | $71,227,000 | 4,170,190 | +782,820 | +23% | $17.08 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.4% | $66,765,000 | 3,387,370 | +488,008 | +17% | $19.71 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0% | $51,957,000 | 2,899,362 | -4,357 | -0.15% | $17.92 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.38% | $111,125,000 | 2,903,719 | +322,391 | +12% | $38.27 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.09% | $93,805,000 | 2,581,328 | -76,081 | -2.9% | $36.34 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.64% | $103,187,000 | 2,657,409 | -506,476 | -16% | $38.83 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.81% | $118,994,000 | 3,163,885 | +646,046 | +26% | $37.61 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.76% | $83,794,000 | 2,517,839 | +618,876 | +33% | $33.28 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.33% | $88,767,000 | 1,898,963 | +225,474 | +13% | $46.74 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.14% | $82,704,000 | 1,673,489 | +87,045 | +5.5% | $49.42 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.04% | $78,577,000 | 1,586,444 | +20,755 | +1.3% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.41% | $78,911,000 | 1,565,689 | -206,955 | -12% | $50.40 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.01% | $89,536,000 | 1,772,644 | +2,756 | +0.16% | $50.51 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.26% | $82,653,000 | 1,769,888 | -138,294 | -7.2% | $46.70 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.42% | $101,629,000 | 1,908,182 | -194,331 | -9.2% | $53.26 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.02% | $114,461,000 | 2,102,513 | +8,058 | +0.38% | $54.44 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +0.25% | $89,873,000 | 2,094,455 | +125,580 | +6.4% | $42.91 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.42% | $78,321,000 | 1,968,875 | +213,369 | +12% | $39.78 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.39% | $65,217,000 | 1,755,506 | +188,610 | +12% | $37.15 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.3% | $67,533,000 | 1,566,896 | +120,727 | +8.3% | $43.10 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.07% | $61,910,000 | 1,446,169 | +25,906 | +1.8% | $42.81 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.22% | $66,411,000 | 1,420,263 | +89,594 | +6.7% | $46.76 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.08% | $62,395,000 | 1,330,669 | -31,437 | -2.3% | $46.89 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.02% | $61,921,000 | 1,362,106 | -9,407 | -0.69% | $45.46 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -0.24% | $56,547,000 | 1,371,513 | -94,020 | -6.4% | $41.23 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +3.4% | $63,267,000 | 1,465,533 | +1,465,533 | NEW | $43.17 | Q2 2014 |