| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.7% | $0 | 0 | -5,903,308 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3.7% | -1.2% | $246,286,010 | 5,903,308 | -1,989,723 | -25% | $41.72 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.58% | $306,170,672 | 7,893,031 | -998,678 | -11% | $38.79 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -0.17% | $334,062,000 | 8,891,709 | -282,070 | -3.1% | $37.57 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.07% | $271,360,000 | 9,173,779 | -154,051 | -1.7% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.07% | $313,042,000 | 9,327,830 | -154,919 | -1.6% | $33.56 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.05% | $260,586,000 | 9,482,749 | +132,198 | +1.4% | $27.48 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.07% | $263,966,000 | 9,350,551 | -149,092 | -1.6% | $28.23 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.14% | $291,544,000 | 9,499,643 | +294,799 | +3.2% | $30.69 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +1.2% | $199,377,000 | 9,204,844 | +3,238,097 | +54% | $21.66 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.78% | $110,504,000 | 5,966,747 | +2,178,230 | +57% | $18.52 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.4% | $42,318,000 | 3,788,517 | -1,772,957 | -32% | $11.17 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.11% | $62,845,000 | 5,561,474 | -590,342 | -9.6% | $11.30 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.25% | $25,038,000 | 6,151,816 | -3,344,427 | -35% | $4.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | $232,563,000 | 938,082 | 0 | $247.91 * | Q4 2019 | |||
| 31 Dec 2019 | 1.5% | +0.04% | $232,563,000 | 9,496,243 | +264,443 | +2.9% | $24.49 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.59% | $228,860,000 | 9,231,800 | +3,844,811 | +71% | $24.79 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.26% | $157,839,000 | 5,386,989 | +1,332,625 | +33% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.26% | $133,997,000 | 4,054,364 | +1,293,041 | +47% | $33.05 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.18% | $73,147,000 | 2,761,323 | +912,836 | +49% | $26.49 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.03% | $73,182,000 | 1,848,487 | -145,754 | -7.3% | $39.59 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.07% | $78,872,000 | 1,994,241 | -293,737 | -13% | $39.55 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.32% | $80,354,000 | 2,287,978 | -1,179,933 | -34% | $35.12 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.06% | $125,989,000 | 3,467,911 | -258,897 | -6.9% | $36.33 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | 0% | $129,097,000 | 3,726,808 | 0 | $34.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.82% | +0.03% | $126,078,000 | 3,726,808 | +156,388 | +4.4% | $33.83 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.01% | $140,068,000 | 3,570,420 | +28,307 | +0.8% | $39.23 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.04% | $135,946,000 | 3,542,113 | +178,659 | +5.3% | $38.38 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0% | $118,831,000 | 3,363,454 | -1,019 | -0.03% | $35.33 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.03% | $116,041,000 | 3,364,473 | -131,601 | -3.8% | $34.49 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.36% | $95,198,000 | 3,496,074 | -1,672,415 | -32% | $27.23 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.24% | $118,379,000 | 5,168,489 | -1,232,469 | -19% | $22.90 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $154,775,000 | 6,400,958 | +126,538 | +2% | $24.18 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.67% | $192,562,000 | 6,274,420 | -3,591,082 | -36% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.05% | $364,530,000 | 9,865,502 | +205,487 | +2.1% | $36.95 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.02% | $438,854,000 | 9,660,015 | +56,758 | +0.59% | $45.43 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0% | $522,897,000 | 9,603,257 | +14,779 | +0.15% | $54.45 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.23% | $546,543,000 | 9,588,478 | +735,056 | +8.3% | $57.00 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.57% | $443,556,000 | 8,853,422 | +1,706,653 | +24% | $50.10 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $359,840,000 | 7,146,769 | 0 | $50.35 | Q4 2013 |