| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $237,700,960 | 5,942,524 | -136,518 | -2.2% | $40.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $266,930,735 | 6,079,042 | +41,884 | +0.69% | $43.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $373,398,223 | 6,037,158 | -53,101 | -0.87% | $61.85 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $280,091,012 | 6,090,259 | +2,032 | +0.03% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $349,890,407 | 6,088,227 | -478,849 | -7.3% | $57.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $246,265,353 | 6,567,076 | -471,693 | -6.7% | $37.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $197,226,307 | 7,038,769 | -109,044 | -1.5% | $28.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $200,854,000 | 7,147,813 | +75,616 | +1.1% | $28.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $246,042,000 | 7,072,197 | -31,327 | -0.44% | $34.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $255,016,000 | 7,103,524 | -57,141 | -0.8% | $35.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $166,771,000 | 7,160,665 | -16,916 | -0.24% | $23.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $136,446,000 | 7,177,581 | -92,038 | -1.3% | $19.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $146,557,000 | 7,269,619 | -107,559 | -1.5% | $20.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $135,150,000 | 7,377,178 | +233,012 | +3.3% | $18.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $143,669,000 | 7,144,166 | +240,777 | +3.5% | $20.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $129,439,000 | 6,903,389 | +291,461 | +4.4% | $18.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $148,505,000 | 6,611,928 | +404,763 | +6.5% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $92,115,000 | 6,207,165 | +75,111 | +1.2% | $14.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $118,287,000 | 6,132,054 | +136,230 | +2.3% | $19.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $118,897,000 | 5,995,824 | +68,683 | +1.2% | $19.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $125,124,000 | 5,927,141 | +87,107 | +1.5% | $21.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $119,312,000 | 5,840,034 | -86,844 | -1.5% | $20.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $117,946,000 | 5,926,878 | -60,927 | -1% | $19.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $115,205,000 | 5,987,805 | +267,622 | +4.7% | $19.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $87,291,000 | 5,720,183 | +318,360 | +5.9% | $15.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $101,284,000 | 5,401,823 | -112,942 | -2% | $18.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $106,106,000 | 5,514,765 | +2,310 | +0.04% | $19.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $98,508,000 | 5,512,455 | +117,483 | +2.2% | $17.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $96,355,000 | 5,394,972 | -124,066 | -2.2% | $17.86 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $80,026,000 | 5,519,038 | +5,516,579 | +224342% | $14.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $46,000 | 2,459 | -146 | -5.6% | $18.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $49,000 | 2,605 | +329 | +14% | $18.81 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $37,000 | 2,276 | -1,382 | -38% | $16.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $44,000 | 3,658 | +2,921 | +396% | $12.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $10,000 | 737 | 0 | $13.57 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $9,000 | 737 | 0 | $12.21 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $13,000 | 737 | +737 | NEW | $17.64 | Q2 2015 |