| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.34% | $0 | 0 | -6,037,347 | -100% | $28.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | -0.08% | $171,641,771 | 6,037,347 | -1,396,769 | -19% | $28.43 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $188,529,187 | 7,434,116 | +175,050 | +2.4% | $25.36 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $179,298,907 | 7,259,066 | +3,150 | +0.04% | $24.70 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | 0% | $166,233,046 | 7,255,916 | 0 | $22.91 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $839,439,698 | 7,319,028 | 0 | $114.69 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $104,290,572 | 7,086,526 | 0 | $14.72 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0.7% | $2,924,070 | 134,440 | -6,770,158 | -98% | $21.75 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $138,507,000 | 6,904,598 | -75,675 | -1.1% | $20.06 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.03% | $132,346,000 | 6,980,273 | +519,339 | +8% | $18.96 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $135,098,000 | 6,460,934 | +472,964 | +7.9% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.06% | $106,647,000 | 5,987,970 | +1,671,979 | +39% | $17.81 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.03% | $78,421,000 | 4,315,991 | -674,551 | -14% | $18.17 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $98,064,000 | 4,990,542 | -28,813 | -0.57% | $19.65 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $83,271,000 | 5,019,355 | +185,703 | +3.8% | $16.59 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $67,138,000 | 4,833,652 | +308,877 | +6.8% | $13.89 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.03% | $50,750,000 | 4,524,775 | +902,661 | +25% | $11.22 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.08% | $47,811,000 | 3,622,114 | -1,211,917 | -25% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $43,651,000 | 4,834,031 | +504,299 | +12% | $9.03 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.12% | $94,431,000 | 4,329,732 | +1,654,711 | +62% | $21.81 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $62,248,000 | 2,675,021 | +71,501 | +2.7% | $23.27 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.04% | $65,374,000 | 2,603,520 | -441,552 | -15% | $25.11 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.04% | $77,679,000 | 3,045,072 | -365,939 | -11% | $25.51 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.12% | $76,134,000 | 3,411,011 | +1,169,089 | +52% | $22.32 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $61,563,000 | 2,241,922 | +117,923 | +5.6% | $27.46 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $56,455,000 | 2,123,999 | -19,349 | -0.9% | $26.58 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.09% | $51,440,000 | 2,143,348 | -857,373 | -29% | $24.00 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.14% | $82,430,000 | 3,000,721 | +1,214,736 | +68% | $27.47 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.01% | $50,400,000 | 1,785,985 | +110,540 | +6.6% | $28.22 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $49,761,000 | 1,675,445 | +12 | +0% | $29.70 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.04% | $54,115,000 | 1,675,433 | -219,449 | -12% | $32.30 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.02% | $59,898,000 | 1,894,882 | +118,277 | +6.7% | $31.61 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.01% | $55,962,000 | 1,776,605 | +57,013 | +3.3% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.02% | $54,701,000 | 1,719,592 | +102,075 | +6.3% | $31.81 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.43% | $43,819,000 | 1,617,517 | -2,048,079 | -56% | $27.09 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.72% | $106,193,000 | 3,665,596 | +3,186,241 | +665% | $28.97 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.03% | $14,568,000 | 479,355 | -133,322 | -22% | $30.39 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.02% | $24,263,000 | 612,677 | -73,684 | -11% | $39.60 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.04% | $29,376,000 | 686,361 | -119,721 | -15% | $42.80 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.01% | $37,039,000 | 806,082 | -28,166 | -3.4% | $45.95 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.03% | $44,281,000 | 834,248 | -72,345 | -8% | $53.08 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0% | $47,488,000 | 906,593 | -6,522 | -0.71% | $52.38 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | 0% | $43,025,000 | 913,115 | 0 | $47.12 | Q1 2014 |