| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $56,053,630 | 5,931,601 | -58,231 | -0.97% | $9.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $55,885,133 | 5,989,832 | -25,982 | -0.43% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $59,556,559 | 6,015,814 | -45,418 | -0.75% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $84,432,963 | 6,061,232 | -249,767 | -4% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $118,268,123 | 6,310,999 | -317,970 | -4.8% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $113,885,688 | 6,628,969 | -63,063 | -0.94% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $105,867,947 | 6,692,032 | -39,221 | -0.58% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $127,759,000 | 6,731,253 | -237,587 | -3.4% | $18.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $174,988,000 | 6,968,840 | -246,167 | -3.4% | $25.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $198,269,000 | 7,215,007 | -76,391 | -1% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $264,241,000 | 7,291,398 | -736,028 | -9.2% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $404,020,000 | 8,027,426 | +44,330 | +0.56% | $50.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $374,006,000 | 7,983,096 | +112,792 | +1.4% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $360,383,000 | 7,870,304 | +615,992 | +8.5% | $45.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $404,791,000 | 7,254,312 | -541,836 | -7% | $55.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $394,564,000 | 7,796,148 | +79,003 | +1% | $50.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $378,756,000 | 7,717,145 | +250,564 | +3.4% | $49.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $189,577,000 | 7,466,581 | +562,562 | +8.1% | $25.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $160,864,000 | 6,904,019 | +433,654 | +6.7% | $23.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $163,378,000 | 6,470,365 | +329,368 | +5.4% | $25.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $300,294,000 | 6,140,997 | +370,866 | +6.4% | $48.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $349,958,000 | 5,770,131 | -1,518,612 | -21% | $60.65 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $579,601,000 | 7,288,743 | -457,058 | -5.9% | $79.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $687,983,000 | 7,745,801 | +514,669 | +7.1% | $88.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $530,692,000 | 7,231,132 | +601,340 | +9.1% | $73.39 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $425,368,000 | 6,629,792 | +172,545 | +2.7% | $64.16 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $389,113,000 | 6,457,247 | +490,902 | +8.2% | $60.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $295,811,000 | 5,966,345 | +618,174 | +12% | $49.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $206,067,000 | 5,348,171 | +38,814 | +0.73% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $177,121,000 | 5,309,357 | +5,299,431 | +53389% | $33.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $235,000 | 9,926 | -920 | -8.5% | $23.68 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $250,000 | 10,846 | -182 | -1.7% | $23.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $254,000 | 11,028 | +8,079 | +274% | $23.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $68,000 | 2,949 | +1,735 | +143% | $23.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $20,000 | 1,214 | -514 | -30% | $16.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $31,000 | 1,728 | +712 | +70% | $17.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $19,000 | 1,016 | +250 | +33% | $18.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $12,000 | 766 | 0 | $15.67 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $16,000 | 766 | 0 | $20.89 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $16,000 | 766 | 0 | $20.89 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $15,000 | 766 | +79 | +11% | $19.58 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $13,000 | 687 | 0 | $18.92 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $17,000 | 687 | 0 | $24.75 | Q4 2013 |