| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $351,919,010 | 16,277,475 | -273,365 | -1.7% | $21.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $297,418,595 | 16,550,840 | -1,105,666 | -6.3% | $17.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $248,780,169 | 17,656,506 | +151,682 | +0.87% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $321,213,520 | 17,504,824 | -395,617 | -2.2% | $18.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $295,357,281 | 17,900,441 | -98,724 | -0.55% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $266,207,651 | 17,999,165 | -686,536 | -3.7% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $161,818,172 | 18,685,701 | +639,729 | +3.5% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $218,538,000 | 18,045,972 | -212,938 | -1.2% | $12.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $274,248,000 | 18,258,910 | -546,256 | -2.9% | $15.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $324,952,000 | 18,805,166 | +421,701 | +2.3% | $17.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $296,344,000 | 18,383,465 | -1,083,359 | -5.6% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $373,956,000 | 19,466,824 | +3,172,318 | +19% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $357,667,000 | 16,294,506 | +3,221,393 | +25% | $21.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $266,821,000 | 13,073,113 | +788,447 | +6.4% | $20.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $213,876,000 | 12,284,666 | -28,278 | -0.23% | $17.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $123,129,000 | 12,312,944 | -84,345 | -0.68% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $143,189,000 | 12,397,289 | +47,614 | +0.39% | $11.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $125,844,000 | 12,349,675 | -810,566 | -6.2% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $445,472,000 | 13,160,241 | +696,316 | +5.6% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $481,605,000 | 12,463,925 | +34,752 | +0.28% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $448,694,000 | 12,429,173 | -225,477 | -1.8% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $506,061,000 | 12,654,650 | +340,563 | +2.8% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $440,843,000 | 12,314,087 | +808,848 | +7% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $462,509,000 | 11,505,239 | -30,570 | -0.27% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $404,676,000 | 11,535,809 | +254,393 | +2.3% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $424,974,000 | 11,281,416 | +319,891 | +2.9% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $381,680,000 | 10,961,525 | -34,696 | -0.32% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $398,173,000 | 10,996,221 | -37,722 | -0.34% | $36.21 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $428,669,000 | 11,033,943 | -31,864 | -0.29% | $38.85 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $490,657,000 | 11,065,807 | +10,987,085 | +13957% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,020,000 | 78,722 | +1,180 | +1.5% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,968,000 | 77,542 | -405 | -0.52% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,842,000 | 77,947 | +20,189 | +35% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,069,000 | 57,758 | +11,197 | +24% | $35.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,557,000 | 46,561 | +1,158 | +2.6% | $33.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,475,000 | 45,403 | -139 | -0.31% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,830,000 | 45,542 | +1,757 | +4% | $40.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,974,000 | 43,785 | +26,760 | +157% | $45.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $607,000 | 17,025 | +1 | +0.01% | $35.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $579,000 | 17,024 | -327 | -1.9% | $34.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $613,000 | 17,351 | -152,591 | -90% | $35.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $4,930,000 | 169,942 | +143,441 | +541% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $884,000 | 26,501 | 0 | $33.36 | Q4 2013 |