| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -198,093 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.84% | $6,598,000 | 198,093 | -2,694,221 | -93% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $73,233,000 | 2,892,314 | +55,542 | +2% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.05% | $70,579,000 | 2,836,772 | -209,028 | -6.9% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.03% | $68,348,000 | 3,045,800 | +127,106 | +4.4% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.08% | $67,831,000 | 2,918,694 | -280,196 | -8.8% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.05% | $67,848,000 | 3,198,890 | +229,801 | +7.7% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.11% | $65,142,000 | 2,969,089 | -528,386 | -15% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.11% | $71,419,000 | 3,497,475 | +607,965 | +21% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.1% | $50,190,000 | 2,889,510 | -503,570 | -15% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0% | $54,934,000 | 3,393,080 | +24,147 | +0.72% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.11% | $48,310,000 | 3,368,933 | +757,572 | +29% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.05% | $38,231,000 | 2,611,361 | +284,957 | +12% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.01% | $28,685,000 | 2,326,404 | +38,363 | +1.7% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $27,960,000 | 2,288,041 | -50,233 | -2.1% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.03% | $24,926,000 | 2,338,274 | +183,285 | +8.5% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $31,334,000 | 2,154,989 | +2,157 | +0.1% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $30,107,000 | 2,152,832 | +43,901 | +2.1% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.09% | $30,453,000 | 2,108,931 | -545,554 | -21% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.07% | $33,182,000 | 2,654,485 | +518,816 | +24% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.08% | $23,364,000 | 2,135,669 | -610,920 | -22% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.02% | $30,405,000 | 2,746,589 | +189,990 | +7.4% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $34,770,000 | 2,556,599 | -46,917 | -1.8% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.02% | $38,506,000 | 2,603,516 | +174,499 | +7.2% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $35,974,000 | 2,429,017 | +69,315 | +2.9% | $14.81 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.07% | $32,234,000 | 2,359,702 | +676,720 | +40% | $13.66 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $27,074,000 | 1,682,982 | +1,682,982 | NEW | $16.09 | Q2 2017 |