| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.46% | $0 | 0 | -621,859 | -100% | $63.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | -0.97% | $17,188,183 | 621,859 | -1,300,491 | -68% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -1.2% | $44,233,274 | 1,922,350 | -2,128,887 | -53% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.39% | $86,939,546 | 4,051,237 | +754,343 | +23% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $54,926,000 | 3,296,894 | +3,283,694 | +24876% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.9% | $191,000 | 13,200 | -2,455,194 | -99% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.56% | $45,789,000 | 2,468,394 | +1,468,394 | +147% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.05% | $18,330,000 | 1,000,000 | -116,039 | -10% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.12% | $19,732,000 | 1,116,039 | +377,632 | +51% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $13,195,000 | 738,407 | -53,605 | -6.8% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $14,502,000 | 792,012 | +792,012 | NEW | $18.31 | Q1 2021 | |
| 30 Jun 2020 | -2.7% | $0 | 0 | -11,744,352 | -100% | $63.21 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | -2% | $98,359,000 | 11,744,352 | -8,594,644 | -42% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.11% | $256,678,000 | 20,338,996 | +1,000,000 | +5.2% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0% | $202,383,000 | 19,338,996 | +11,222 | +0.06% | $10.47 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.11% | $184,967,000 | 19,327,774 | -1,216,075 | -5.9% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.44% | $205,438,000 | 20,543,849 | +4,876,265 | +31% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.14% | $119,230,000 | 15,667,584 | -1,938,102 | -11% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -1.3% | $230,987,000 | 17,605,686 | -15,466,274 | -47% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.04% | $466,645,000 | 33,071,960 | +416,523 | +1.3% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.65% | $533,263,000 | 32,655,437 | -6,777,314 | -17% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | 0% | $709,395,000 | 39,432,751 | 0 | $17.99 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | +0.12% | $653,401,000 | 39,432,751 | +1,270,270 | +3.3% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.71% | $622,430,000 | 38,162,481 | +6,682,790 | +21% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.64% | $528,859,000 | 31,479,691 | -5,690,898 | -15% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.18% | $534,141,000 | 37,170,589 | -1,800,000 | -4.6% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.88% | $530,779,000 | 38,970,589 | -9,027,842 | -19% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 4% | 0% | $566,381,000 | 47,998,431 | 0 | $11.80 | Q2 2016 | ||
| 31 Mar 2016 | 4.2% | -0.63% | $578,861,000 | 47,998,431 | -7,132,528 | -13% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -1.3% | $618,018,000 | 55,130,959 | -20,000,000 | -27% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | 0% | $791,880,000 | 75,130,959 | 0 | $10.54 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | 0% | $849,731,000 | 75,130,959 | 0 | $11.31 | Q2 2015 | ||
| 31 Mar 2015 | 4.3% | 0% | $952,285,000 | 75,130,959 | 0 | $12.68 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | +0.28% | $839,964,000 | 75,130,959 | +5,000,000 | +7.1% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | 0% | $723,751,000 | 70,130,959 | 0 | $10.32 | Q3 2014 | ||
| 30 Jun 2014 | 4.5% | +0.64% | $776,350,000 | 70,130,959 | +9,950,000 | +17% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | 0% | $556,072,000 | 60,180,959 | 0 | $9.24 | Q1 2014 | ||
| 31 Dec 2013 | 3.6% | 0% | $467,606,000 | 60,180,959 | 0 | $7.77 | Q4 2013 |