| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -15,430 | -100% | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.13% | $209,076 | 15,430 | -1,447,381 | -99% | $13.55 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $19,352,987 | 1,462,811 | -42,664 | -2.8% | $13.23 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $20,700,288 | 1,505,475 | +97,215 | +6.9% | $13.75 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $21,701,287 | 1,408,260 | -237,997 | -14% | $15.41 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.22% | $26,307,189 | 1,646,257 | -1,944,259 | -54% | $15.98 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $48,795,112 | 3,590,516 | -48,120 | -1.3% | $13.59 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $50,722,591 | 3,638,636 | +131,298 | +3.7% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.07% | $49,243,027 | 3,507,338 | -670,732 | -16% | $14.04 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.03% | $55,944,357 | 4,178,070 | -269,859 | -6.1% | $13.39 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.03% | $64,540,000 | 4,447,929 | -216,310 | -4.6% | $14.51 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0% | $77,286,000 | 4,664,239 | -15,117 | -0.32% | $16.57 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.04% | $114,551,000 | 4,679,356 | +220,792 | +5% | $24.48 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.13% | $99,216,000 | 4,458,564 | +898,528 | +25% | $22.25 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $79,780,000 | 3,560,036 | -35,563 | -0.99% | $22.41 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $84,676,000 | 3,595,599 | -77,879 | -2.1% | $23.55 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $89,229,000 | 3,673,478 | -71,350 | -1.9% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.01% | $70,403,000 | 3,744,828 | +81,130 | +2.2% | $18.80 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.02% | $45,906,000 | 3,663,698 | -204,933 | -5.3% | $12.53 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.05% | $52,845,000 | 3,868,631 | -390,906 | -9.2% | $13.66 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.07% | $46,386,000 | 4,259,537 | -577,769 | -12% | $10.89 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $129,689,000 | 4,837,306 | -174,562 | -3.5% | $26.81 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $139,430,000 | 5,011,868 | +71,970 | +1.5% | $27.82 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $139,207,000 | 4,939,898 | -2,288 | -0.05% | $28.18 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $153,504,000 | 4,942,186 | -44,746 | -0.9% | $31.06 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.05% | $141,180,000 | 4,986,932 | -158,190 | -3.1% | $28.31 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.03% | $187,128,000 | 5,145,122 | +100,752 | +2% | $36.37 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.04% | $195,722,000 | 5,044,370 | +106,078 | +2.1% | $38.80 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $169,630,000 | 4,938,292 | +28,405 | +0.58% | $34.35 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0% | $182,501,000 | 4,909,887 | +827 | +0.02% | $37.17 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.07% | $177,413,000 | 4,909,060 | +197,188 | +4.2% | $36.14 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $152,339,000 | 4,711,872 | -45,879 | -0.96% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $138,974,000 | 4,757,751 | +101,041 | +2.2% | $29.21 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.21% | $138,538,000 | 4,656,710 | +629,871 | +16% | $29.75 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.17% | $107,057,000 | 4,026,839 | +547,577 | +16% | $26.59 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.38% | $91,331,000 | 3,479,262 | +1,132,709 | +48% | $26.25 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.16% | $68,214,000 | 2,346,553 | +388,199 | +20% | $29.07 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.01% | $54,873,000 | 1,958,354 | -13,413 | -0.68% | $28.02 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $69,899,000 | 1,971,767 | +78,237 | +4.1% | $35.45 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.07% | $81,195,000 | 1,893,530 | +122,915 | +6.9% | $42.88 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $82,457,000 | 1,770,615 | +80,973 | +4.8% | $46.57 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.04% | $77,098,000 | 1,689,642 | +58,262 | +3.6% | $45.63 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.09% | $60,915,000 | 1,631,380 | +158,674 | +11% | $37.34 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.21% | $54,431,000 | 1,472,706 | +382,671 | +35% | $36.96 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.06% | $36,811,000 | 1,090,035 | +105,144 | +11% | $33.77 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $30,295,000 | 984,891 | 0 | $30.76 | Q4 2013 |