| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.5% | $0 | 0 | -7,158,919 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.5% | -0.33% | $229,250,063 | 7,158,919 | -951,070 | -12% | $32.02 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.11% | $268,902,094 | 8,109,989 | -322,903 | -3.8% | $33.16 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.05% | $272,314,105 | 8,432,892 | -140,399 | -1.6% | $32.29 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.14% | $269,203,909 | 8,573,291 | -397,386 | -4.4% | $31.40 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.11% | $254,578,000 | 8,970,677 | -324,697 | -3.5% | $28.38 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.01% | $274,771,000 | 9,295,374 | -21,762 | -0.23% | $29.56 | Q2 2022 | |
| 31 Mar 2022 | 17% | +0.08% | $324,889,000 | 9,317,136 | +40,993 | +0.44% | $34.87 | Q1 2022 | |
| 31 Dec 2021 | 18% | +0.53% | $335,886,000 | 9,276,143 | +280,147 | +3.1% | $36.21 | Q4 2021 | |
| 30 Sep 2021 | 16% | -0.36% | $298,409,000 | 8,995,996 | -195,889 | -2.1% | $33.17 | Q3 2021 | |
| 30 Jun 2021 | 18% | -0.31% | $306,600,000 | 9,191,885 | -161,679 | -1.7% | $33.36 | Q2 2021 | |
| 31 Mar 2021 | 17% | -0.48% | $289,884,000 | 9,353,564 | -256,717 | -2.7% | $30.99 | Q1 2021 | |
| 31 Dec 2020 | 19% | -0.06% | $280,062,000 | 9,610,281 | -28,494 | -0.3% | $29.14 | Q4 2020 | |
| 30 Sep 2020 | 22% | +0.07% | $242,195,000 | 9,638,775 | +32,328 | +0.34% | $25.13 | Q3 2020 | |
| 30 Jun 2020 | 24% | -0.23% | $223,194,000 | 9,606,447 | -92,510 | -0.95% | $23.23 | Q2 2020 | |
| 31 Mar 2020 | 30% | +3.6% | $186,895,000 | 9,698,957 | +1,172,081 | +14% | $19.27 | Q1 2020 | |
| 31 Dec 2019 | 31% | 0% | $212,660,000 | 8,526,876 | 0 | $24.94 | Q4 2019 | ||
| 30 Sep 2019 | 25% | -9.3% | $212,660,000 | 8,526,876 | -3,212,582 | -27% | $24.94 | Q3 2019 | |
| 30 Jun 2019 | 27% | -0.3% | $288,673,000 | 11,739,458 | -132,841 | -1.1% | $24.59 | Q2 2019 | |
| 31 Mar 2019 | 22% | -9.8% | $280,780,000 | 11,872,299 | -5,411,923 | -31% | $23.65 | Q1 2019 | |
| 31 Dec 2018 | 28% | +11% | $368,672,000 | 17,284,222 | +6,735,755 | +64% | $21.33 | Q4 2018 | |
| 30 Sep 2018 | 19% | -11% | $275,210,000 | 10,548,467 | -6,169,396 | -37% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 24% | +8.3% | $413,098,000 | 16,717,863 | +5,825,488 | +53% | $24.71 | Q2 2018 | |
| 31 Mar 2018 | 17% | +15% | $273,072,000 | 10,892,375 | +9,657,788 | +782% | $25.07 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +2.2% | $31,223,000 | 1,234,587 | +1,234,587 | NEW | $25.29 | Q4 2017 |