| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $311,669,974 | 11,708,113 | +34,707 | +0.3% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $305,376,300 | 11,673,406 | +294,095 | +2.6% | $26.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $468,372,451 | 11,379,311 | -247,076 | -2.1% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $528,884,364 | 11,626,387 | +11,565 | +0.1% | $45.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $721,512,750 | 11,614,822 | -2,444,338 | -17% | $62.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $870,683,779 | 14,059,160 | -711,979 | -4.8% | $61.93 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $759,236,544 | 14,771,139 | -140,379 | -0.94% | $51.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $661,623,000 | 14,911,518 | -799,886 | -5.1% | $44.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $590,120,000 | 15,711,404 | -28,578 | -0.18% | $37.56 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $634,635,000 | 15,739,982 | +71,031 | +0.45% | $40.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $646,969,000 | 15,668,951 | +2,214,094 | +16% | $41.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $536,176,000 | 13,454,857 | +386,598 | +3% | $39.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $522,599,000 | 13,068,259 | -718,645 | -5.2% | $39.99 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $568,710,000 | 13,786,904 | -4,078,417 | -23% | $41.25 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $702,554,000 | 17,865,321 | +694,830 | +4% | $39.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $439,222,000 | 17,170,491 | +1,404,079 | +8.9% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $401,096,000 | 15,766,412 | +1,043,046 | +7.1% | $25.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 33 | 0 | $30.30 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | -0% | $328,774,000 | 14,723,366 | -395,549 | -2.6% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $372,530,000 | 15,118,915 | +455,267 | +3.1% | $24.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $312,042,000 | 14,663,648 | +269,770 | +1.9% | $21.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $334,803,000 | 14,393,878 | +111,879 | +0.78% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $377,617,000 | 14,281,999 | +120,689 | +0.85% | $26.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $261,277,000 | 14,161,310 | +131,700 | +0.94% | $18.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $315,666,000 | 14,029,610 | +1,568,048 | +13% | $22.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $200,630,000 | 12,461,562 | +949,870 | +8.3% | $16.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $129,507,000 | 11,511,692 | -736,946 | -6% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $144,533,000 | 12,248,638 | -7,177 | -0.06% | $11.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $126,237,000 | 12,255,815 | +229,375 | +1.9% | $10.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $132,891,000 | 12,026,440 | -618,372 | -4.9% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $122,024,000 | 12,644,812 | +12,626,087 | +67429% | $9.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $179,000 | 18,725 | -41,426 | -69% | $9.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $488,000 | 60,151 | +41,103 | +216% | $8.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $169,000 | 19,048 | +14,550 | +323% | $8.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $35,000 | 4,498 | +2,791 | +164% | $7.78 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $14,000 | 1,707 | 0 | $8.20 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $10,000 | 1,707 | 0 | $5.86 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $16,000 | 1,707 | -141 | -7.6% | $9.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $18,000 | 1,848 | 0 | $9.74 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $18,000 | 1,848 | 0 | $9.74 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $16,000 | 1,848 | 0 | $8.66 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $16,000 | 1,848 | +185 | +11% | $8.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $12,000 | 1,663 | 0 | $7.22 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $10,000 | 1,663 | 0 | $6.01 | Q4 2013 |