| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.22% | $0 | 0 | -4,790,996 | -100% | $19.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0% | $48,053,690 | 4,790,996 | -27,094 | -0.56% | $10.03 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $44,808,237 | 4,818,090 | -283,393 | -5.6% | $9.30 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.02% | $64,839,849 | 5,101,483 | -215,045 | -4% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.1% | $75,547,863 | 5,316,528 | -1,240,718 | -19% | $14.21 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0% | $97,768,538 | 6,557,246 | +10,666 | +0.16% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.02% | $97,282,179 | 6,546,580 | -214,149 | -3.2% | $14.86 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $111,620,000 | 6,760,729 | -65,173 | -0.95% | $16.51 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.05% | $143,412,000 | 6,825,902 | +367,473 | +5.7% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.02% | $151,644,000 | 6,458,429 | -165,971 | -2.5% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.06% | $180,250,000 | 6,624,400 | -382,174 | -5.5% | $27.21 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $199,197,000 | 7,006,574 | -88,115 | -1.2% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $213,905,000 | 7,094,689 | +8,386 | +0.12% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.17% | $180,488,000 | 7,086,303 | +1,149,651 | +19% | $25.47 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $145,685,000 | 5,936,652 | 0 | $24.54 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,000 | 37 | 0 | $27.03 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 37 | 0 | $27.03 * | Q2 2020 | |||
| 31 Mar 2020 | -0% | $0 | 0 | -37 | -100% | $19.86 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,000 | 37 | 0 | $27.03 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,000 | 37 | 0 | $27.03 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.03% | $1,000 | 37 | -111,511 | -100% | $27.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.46% | $3,031,000 | 111,548 | -1,785,677 | -94% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.02% | $62,608,000 | 1,897,225 | -44,607 | -2.3% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0% | $90,606,000 | 1,941,832 | -536 | -0.03% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.06% | $84,066,000 | 1,942,368 | -153,745 | -7.3% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $116,607,000 | 2,096,113 | -116,578 | -5.3% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.37% | $118,246,000 | 2,212,691 | +718,317 | +48% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0% | $64,437,000 | 1,494,374 | +11,037 | +0.74% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0% | $89,549,000 | 1,483,337 | +5,595 | +0.38% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $102,526,000 | 1,477,742 | -18,027 | -1.2% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.1% | $99,708,000 | 1,495,769 | -140,243 | -8.6% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.06% | $108,386,000 | 1,636,012 | -84,412 | -4.9% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $124,610,000 | 1,720,424 | -29,134 | -1.7% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $113,056,000 | 1,749,558 | -31,163 | -1.8% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.15% | $127,606,000 | 1,780,721 | -208,798 | -10% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.07% | $152,775,000 | 1,989,519 | -97,695 | -4.7% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $154,683,000 | 2,087,214 | -31,947 | -1.5% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.12% | $153,660,000 | 2,119,161 | -194,993 | -8.4% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $152,989,000 | 2,314,154 | -31,064 | -1.3% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $128,565,000 | 2,345,218 | -12,033 | -0.51% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $137,074,000 | 2,357,251 | -50,385 | -2.1% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $149,225,000 | 2,407,636 | -87,214 | -3.5% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $133,175,000 | 2,494,850 | 0 | $53.38 | Q4 2013 |