| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -1,716,240 | -100% | $9.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $30,171,504 | 1,716,240 | -218,710 | -11% | $17.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $30,320,674 | 1,934,950 | -531,146 | -22% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $50,062,000 | 2,466,096 | -921,914 | -27% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $98,659,000 | 3,388,010 | -144,453 | -4.1% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $143,524,000 | 3,532,463 | +1,494 | +0.04% | $40.63 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $121,607,000 | 3,530,969 | -361,272 | -9.3% | $34.44 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $181,339,000 | 3,892,241 | -73,691 | -1.9% | $46.59 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $264,924,000 | 3,965,932 | -282,153 | -6.6% | $66.80 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.03% | $225,828,000 | 4,248,085 | -657,341 | -13% | $53.16 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $175,467,000 | 4,905,426 | -197,852 | -3.9% | $35.77 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $126,102,000 | 5,103,278 | -633,262 | -11% | $24.71 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $134,178,000 | 5,736,540 | +7,211 | +0.13% | $23.39 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $139,280,000 | 5,729,329 | +379,877 | +7.1% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.06% | $209,431,000 | 5,349,452 | -1,770,582 | -25% | $39.15 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $350,021,000 | 7,120,034 | -31,714 | -0.44% | $49.16 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $389,699,000 | 7,151,748 | -317,939 | -4.3% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $423,979,000 | 7,469,687 | -19,062 | -0.25% | $56.76 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0% | $410,983,000 | 7,488,749 | +41,349 | +0.56% | $54.88 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $494,061,000 | 7,447,400 | -222,411 | -2.9% | $66.34 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.03% | $477,062,000 | 7,669,811 | -528,101 | -6.4% | $62.20 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0% | $423,832,000 | 8,197,912 | +76,784 | +0.95% | $51.70 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $439,191,000 | 8,121,128 | -274,478 | -3.3% | $54.08 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.01% | $490,891,000 | 8,395,606 | -220,838 | -2.6% | $58.47 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0% | $460,204,000 | 8,616,444 | +27,142 | +0.32% | $53.41 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.01% | $504,020,000 | 8,589,302 | +94,999 | +1.1% | $58.68 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0% | $444,592,000 | 8,494,303 | +16,512 | +0.19% | $52.34 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0% | $439,658,000 | 8,477,791 | -16,605 | -0.2% | $51.86 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0% | $513,231,000 | 8,494,396 | -36,207 | -0.42% | $60.42 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.01% | $553,977,000 | 8,530,603 | -158,749 | -1.8% | $64.94 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0% | $648,921,000 | 8,689,352 | -31,434 | -0.36% | $74.68 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0% | $638,100,000 | 8,720,786 | -18,843 | -0.22% | $73.17 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0% | $715,339,000 | 8,739,629 | -5,676 | -0.06% | $81.85 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.05% | $670,240,000 | 8,745,305 | +685,716 | +8.5% | $76.64 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0% | $513,960,000 | 8,059,589 | +65,904 | +0.82% | $63.77 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.14% | $466,991,000 | 7,993,685 | +2,199,992 | +38% | $58.42 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.04% | $356,254,000 | 5,793,693 | +593,482 | +11% | $61.49 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.03% | $380,031,000 | 5,200,211 | +390,963 | +8.1% | $73.08 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $327,558,000 | 4,809,248 | 0 | $68.11 | Q4 2013 |