| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.22% | $0 | 0 | -1,547,646 | -100% | $11.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.02% | $13,418,087 | 1,547,646 | -119,379 | $8.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.03% | $20,237,682 | 1,667,025 | -207,743 | -11% | $12.14 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.03% | $31,514,858 | 1,874,768 | -154,678 | -7.6% | $16.81 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.02% | $31,720,245 | 2,029,446 | -114,071 | -5.3% | $15.63 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $33,824,702 | 2,143,517 | -39,464 | -1.8% | $15.78 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $43,899,746 | 2,182,981 | -49,357 | -2.2% | $20.11 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $41,387,543 | 2,232,338 | -45,307 | -2% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.11% | $49,538,780 | 2,277,645 | -404,848 | -15% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0% | $49,679,770 | 2,682,493 | -16,452 | -0.61% | $18.52 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.03% | $41,105,000 | 2,698,945 | -130,558 | -4.6% | $15.23 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.05% | $39,528,000 | 2,829,503 | +237,677 | +9.2% | $13.97 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.12% | $62,437,000 | 2,591,826 | -341,278 | -12% | $24.09 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $90,457,000 | 2,933,104 | +79,715 | +2.8% | $30.84 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $129,572,000 | 2,853,389 | +51,175 | +1.8% | $45.41 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $121,700,000 | 2,802,214 | -321 | -0.01% | $43.43 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.68% | $129,029,000 | 2,802,535 | +1,459,724 | +109% | $46.04 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $119,362,000 | 1,342,811 | -34,002 | -2.5% | $88.89 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $109,181,000 | 1,376,813 | +81,404 | +6.3% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $101,366,000 | 1,295,409 | +42,662 | +3.4% | $78.25 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $97,213,000 | 1,252,747 | +17,485 | +1.4% | $77.60 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $82,750,000 | 1,235,262 | -10,902 | -0.87% | $66.99 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $81,325,000 | 1,246,164 | -14,044 | -1.1% | $65.26 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.25% | $85,833,000 | 1,260,208 | +195,484 | +18% | $68.11 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.26% | $66,130,000 | 1,064,724 | +221,143 | +26% | $62.11 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.07% | $48,413,000 | 843,581 | -62,791 | -6.9% | $57.39 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $51,663,000 | 906,372 | -38,631 | -4.1% | $57.00 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $67,596,000 | 945,003 | -30,747 | -3.2% | $71.53 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $78,245,000 | 975,750 | -33,399 | -3.3% | $80.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.31% | $67,603,000 | 1,009,149 | +250,868 | +33% | $66.99 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $62,338,000 | 758,281 | -32,570 | -4.1% | $82.21 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.08% | $61,259,000 | 790,851 | -52,048 | -6.2% | $77.46 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.51% | $58,253,000 | 842,899 | -387,470 | -31% | $69.11 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.05% | $80,651,000 | 1,230,369 | -40,641 | -3.2% | $65.55 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.1% | $83,887,000 | 1,271,010 | -75,478 | -5.6% | $66.00 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $75,323,000 | 1,346,488 | -29,720 | -2.2% | $55.94 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.04% | $77,412,000 | 1,376,208 | -35,864 | -2.5% | $56.25 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.38% | $71,098,000 | 1,412,072 | -364,823 | -21% | $50.35 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.06% | $100,430,000 | 1,776,895 | -52,010 | -2.8% | $56.52 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.04% | $82,282,000 | 1,828,905 | -40,821 | -2.2% | $44.99 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.11% | $88,700,000 | 1,869,726 | -120,814 | -6.1% | $47.44 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.26% | $93,018,000 | 1,990,540 | -305,867 | -13% | $46.73 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.12% | $113,879,000 | 2,296,407 | -134,570 | -5.5% | $49.59 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.14% | $96,024,000 | 2,430,977 | -184,907 | -7.1% | $39.50 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.08% | $105,865,000 | 2,615,884 | +111,174 | +4.4% | $40.47 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.02% | $112,587,000 | 2,504,710 | +23,883 | +0.96% | $44.95 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $113,374,000 | 2,480,827 | 0 | $45.70 | Q4 2013 |