| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -3,325,967 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.03% | $110,787,669 | 3,325,967 | -1,301,295 | -28% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $117,161,690 | 4,627,262 | -3,144 | -0.07% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $115,203,915 | 4,630,406 | -267,971 | -5.5% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $109,919,837 | 4,898,377 | -1,371,585 | -22% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $145,713,000 | 6,269,962 | +1,231 | +0.02% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $132,960,000 | 6,268,731 | -5,547 | -0.09% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $137,658,000 | 6,274,278 | -738,383 | -11% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $143,198,000 | 7,012,661 | -262,578 | -3.6% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $126,371,000 | 7,275,239 | +12,000 | +0.17% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $117,592,000 | 7,263,239 | +1,267,911 | +21% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $85,973,000 | 5,995,328 | -32,188 | -0.53% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $88,243,000 | 6,027,516 | +1,228,455 | +26% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $59,172,000 | 4,799,061 | +18,002 | +0.38% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $58,425,000 | 4,781,059 | +226,032 | +5% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $48,557,000 | 4,555,027 | -794,753 | -15% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $77,786,000 | 5,349,780 | -530,814 | -9% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $82,240,000 | 5,880,594 | +468,948 | +8.7% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $78,144,000 | 5,411,646 | -246,160 | -4.4% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $70,723,000 | 5,657,806 | -302,308 | -5.1% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $65,204,000 | 5,960,114 | -229,541 | -3.7% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $68,519,000 | 6,189,655 | -1,761,728 | -22% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $108,139,000 | 7,951,383 | -77,515 | -0.97% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $118,747,000 | 8,028,898 | -983,482 | -11% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $133,473,000 | 9,012,380 | -692,250 | -7.1% | $14.81 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $132,565,000 | 9,704,630 | +2,316,041 | +31% | $13.66 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $118,956,000 | 7,388,589 | +7,388,589 | NEW | $16.10 | Q2 2017 |