| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -3,948,859 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.3% | +0.02% | $91,889,949 | 3,948,859 | +60,441 | +1.6% | $23.27 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $72,635,648 | 3,888,418 | +37,946 | +0.99% | $18.68 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $67,152,232 | 3,850,472 | -61,989 | -1.6% | $17.44 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $67,059,582 | 3,912,461 | -3,842 | -0.1% | $17.14 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.03% | $61,250,979 | 3,916,303 | -114,729 | -2.8% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.03% | $64,496,512 | 4,031,032 | -126,282 | -3% | $16.00 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.03% | $56,124,000 | 4,157,314 | -157,858 | -3.7% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.11% | $60,412,000 | 4,315,172 | -489,424 | -10% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.46% | $69,282,000 | 4,804,596 | -2,419,662 | -33% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.35% | $114,721,000 | 7,224,258 | -1,441,524 | -17% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.18% | $136,400,000 | 8,665,782 | -692,132 | -7.4% | $15.74 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.42% | $168,910,000 | 9,357,914 | +1,546,066 | +20% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.45% | $133,505,000 | 7,811,848 | +1,556,679 | +25% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.16% | $90,137,000 | 6,255,169 | -579,972 | -8.5% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.23% | $72,589,000 | 6,835,141 | +1,068,474 | +19% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.1% | $82,348,000 | 5,766,667 | -414,082 | -6.7% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.69% | $53,093,000 | 6,180,749 | -4,373,291 | -41% | $8.59 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.44% | $272,822,000 | 10,554,040 | +2,640,278 | +33% | $25.85 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.37% | $224,118,000 | 7,913,762 | +2,109,759 | +36% | $28.32 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.31% | $157,521,000 | 5,804,003 | +1,768,331 | +44% | $27.14 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.12% | $108,519,000 | 4,035,672 | +695,712 | +21% | $26.89 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.06% | $69,905,000 | 3,339,960 | +421,881 | +14% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.08% | $81,123,000 | 2,918,079 | +461,705 | +19% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0% | $55,637,000 | 2,456,374 | -7 | -0% | $22.65 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $50,086,000 | 2,456,381 | -1,269 | -0.05% | $20.39 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.38% | $73,607,000 | 2,457,650 | -1,937,840 | -44% | $29.95 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $178,413,000 | 4,395,490 | +84,082 | +2% | $40.59 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $201,041,000 | 4,311,408 | +4,309,393 | +213866% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $105,000 | 2,015 | 0 | $52.11 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $100,000 | 2,015 | 0 | $49.63 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $100,000 | 2,015 | -5,600 | -74% | $49.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $379,000 | 7,615 | -3,000 | -28% | $49.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $429,000 | 10,615 | -11,252 | -51% | $40.41 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.39% | $877,000 | 21,867 | -1,139,178 | -98% | $40.11 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.04% | $52,038,000 | 1,161,045 | -112,501 | -8.8% | $44.82 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.04% | $75,585,000 | 1,273,546 | -108,588 | -7.9% | $59.35 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0% | $83,896,000 | 1,382,134 | -10,516 | -0.76% | $60.70 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | 0% | $80,426,000 | 1,392,650 | 0 | $57.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.51% | -0.1% | $91,831,000 | 1,392,650 | -267,350 | -16% | $65.94 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | 0% | $102,937,000 | 1,660,000 | 0 | $62.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.61% | -0.1% | $91,217,000 | 1,660,000 | -271,300 | -14% | $54.95 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $98,477,000 | 1,931,300 | 0 | $50.99 | Q4 2013 |