| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $30,827,703 | 2,978,522 | -2,834,899 | -49% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $70,807,472 | 5,813,421 | -122,777 | -2.1% | $12.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $134,929,791 | 5,936,198 | +243,933 | +4.3% | $22.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $130,068,265 | 5,692,265 | -67,513 | -1.2% | $22.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $193,067,745 | 5,759,778 | -94,118 | -1.6% | $33.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $256,868,964 | 5,853,896 | -155,992 | -2.6% | $43.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $266,658,730 | 6,009,888 | +97,767 | +1.7% | $44.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $219,634,000 | 5,912,121 | -31,471 | -0.53% | $37.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $220,150,000 | 5,943,592 | -53,844 | -0.9% | $37.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $259,390,000 | 5,997,436 | -128,270 | -2.1% | $43.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $301,202,000 | 6,125,706 | +116,248 | +1.9% | $49.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $252,697,000 | 6,009,458 | -439,095 | -6.8% | $42.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $317,333,000 | 6,448,553 | -124,437 | -1.9% | $49.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $275,933,000 | 6,572,990 | +536,260 | +8.9% | $41.98 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $231,086,000 | 6,036,730 | +602,926 | +11% | $38.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $154,865,000 | 5,433,804 | -67,951 | -1.2% | $28.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $171,983,000 | 5,501,755 | +7,104 | +0.13% | $31.26 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $145,225,000 | 5,494,651 | -173,443 | -3.1% | $26.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $223,040,000 | 5,668,094 | +100,240 | +1.8% | $39.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $187,303,000 | 5,567,854 | +72,280 | +1.3% | $33.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $157,011,000 | 5,495,574 | +103,306 | +1.9% | $28.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $155,189,000 | 5,392,268 | -11,317 | -0.21% | $28.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $125,850,000 | 5,403,585 | +120,889 | +2.3% | $23.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $191,234,000 | 5,282,696 | +213,899 | +4.2% | $36.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $204,273,000 | 5,068,797 | +423,578 | +9.1% | $40.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $181,629,000 | 4,645,219 | +74,887 | +1.6% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $183,270,000 | 4,570,332 | +129,746 | +2.9% | $40.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $188,059,000 | 4,440,586 | +126,795 | +2.9% | $42.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $177,728,000 | 4,313,791 | -98,834 | -2.2% | $41.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $201,216,000 | 4,412,625 | +4,408,878 | +117664% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $155,000 | 3,747 | -226 | -5.7% | $41.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $140,000 | 3,973 | -446 | -10% | $35.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $152,000 | 4,419 | +1,921 | +77% | $34.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $73,000 | 2,498 | +1,433 | +135% | $29.22 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $34,000 | 1,065 | -1,390 | -57% | $31.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $78,000 | 2,455 | +595 | +32% | $31.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $51,000 | 1,860 | +868 | +88% | $27.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $47,000 | 992 | 0 | $47.38 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $36,000 | 992 | 0 | $36.29 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $37,000 | 992 | 0 | $37.30 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $38,000 | 992 | -1,096 | -52% | $38.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $64,000 | 2,088 | +801 | +62% | $30.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $44,000 | 1,287 | 0 | $34.19 | Q4 2013 |