| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -211,761 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.05% | -0% | $3,348,000 | 211,761 | -753 | -0.35% | $15.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $2,990,000 | 212,514 | +7 | +0% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.08% | $3,022,000 | 212,507 | -411,517 | -66% | $14.22 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.35% | $7,188,000 | 624,024 | -1,998,162 | -76% | $11.52 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.54% | $30,863,000 | 2,622,186 | -2,819,338 | -52% | $11.77 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.76% | $80,372,000 | 5,441,524 | -3,397,988 | -38% | $14.77 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.61% | $117,919,000 | 8,839,512 | -2,725,379 | -24% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.93% | $116,574,000 | 11,564,891 | -4,759,807 | -29% | $10.08 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.25% | $154,432,000 | 16,324,698 | -1,293,468 | -7.3% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.13% | $216,175,000 | 17,618,166 | -643,967 | -3.5% | $12.27 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.56% | $182,256,000 | 18,262,133 | -3,019,318 | -14% | $9.98 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.15% | $430,098,000 | 21,281,451 | -1,171,942 | -5.2% | $20.21 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.06% | $459,172,000 | 22,453,393 | -512,000 | -2.2% | $20.45 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.1% | $475,843,000 | 22,965,393 | -764,147 | -3.2% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.37% | $485,269,000 | 23,729,540 | +2,956,791 | +14% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.24% | $340,881,000 | 20,772,749 | +2,005,785 | +11% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.14% | $401,238,000 | 18,766,964 | +1,088,507 | +6.2% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.17% | $392,108,000 | 17,678,457 | +1,204,808 | +7.3% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.52% | $346,770,000 | 16,473,649 | -3,247,313 | -16% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.14% | $588,079,000 | 19,720,962 | -714,464 | -3.5% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +1.9% | $568,922,000 | 20,435,426 | +10,695,678 | +110% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0% | $295,114,000 | 9,739,748 | -3,753 | -0.04% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $314,033,000 | 9,743,501 | -163,141 | -1.6% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.08% | $288,184,000 | 9,906,642 | -431,371 | -4.2% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.07% | $331,643,000 | 10,338,013 | +336,468 | +3.4% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.02% | $337,952,000 | 10,001,545 | +71,813 | +0.72% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.45% | $363,527,000 | 9,929,732 | +1,537,992 | +18% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.57% | $318,924,000 | 8,391,740 | +1,793,266 | +27% | $38.00 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.22% | $194,193,000 | 6,598,474 | +959,344 | +17% | $29.43 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.2% | $256,266,000 | 5,639,130 | +712,651 | +14% | $45.44 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.08% | $192,133,000 | 4,926,479 | +359,157 | +7.9% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $187,169,000 | 4,567,322 | +4,567,322 | NEW | $40.98 | Q4 2014 |