| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $321,533,506 | 13,997,976 | -77,195 | -0.55% | $22.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $337,804,104 | 14,075,171 | -25,274 | -0.18% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $410,463,954 | 14,100,445 | -64,623 | -0.46% | $29.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $308,231,879 | 14,165,068 | +80,570 | +0.57% | $21.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $291,267,417 | 14,084,498 | +98,552 | +0.7% | $20.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $335,942,425 | 13,985,946 | +219,720 | +1.6% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $434,462,092 | 13,766,226 | -276,344 | -2% | $31.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $434,757,000 | 14,042,570 | +210,881 | +1.5% | $30.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $404,438,000 | 13,831,689 | -75,523 | -0.54% | $29.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $491,621,000 | 13,907,212 | +174,646 | +1.3% | $35.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $549,713,000 | 13,732,566 | -131,523 | -0.95% | $40.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $574,528,000 | 13,864,089 | -122,269 | -0.87% | $41.44 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $591,482,000 | 13,986,358 | +62,496 | +0.45% | $42.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $604,853,000 | 13,923,862 | +205,763 | +1.5% | $43.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $429,788,000 | 13,718,099 | +506,281 | +3.8% | $31.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $266,087,000 | 13,211,818 | +657,073 | +5.2% | $20.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $272,188,000 | 12,554,745 | +3,910,975 | +45% | $21.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $162,849,000 | 8,643,770 | -91,733 | -1.1% | $18.84 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $284,822,000 | 8,735,503 | -4,726 | -0.05% | $32.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $272,606,000 | 8,740,229 | +1,152,351 | +15% | $31.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $234,314,000 | 7,587,878 | +843,759 | +13% | $30.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $178,920,000 | 6,744,119 | -17,059 | -0.25% | $26.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $172,546,000 | 6,761,178 | +162,343 | +2.5% | $25.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $245,478,000 | 6,598,835 | +669,235 | +11% | $37.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $226,215,000 | 5,929,600 | +849,764 | +17% | $38.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $204,210,000 | 5,079,836 | +109,481 | +2.2% | $40.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $198,814,000 | 4,970,355 | +2,522,820 | +103% | $40.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $92,395,000 | 2,447,535 | +88,150 | +3.7% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $87,063,000 | 2,359,385 | +498,204 | +27% | $36.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $71,749,000 | 1,861,181 | +1,855,119 | +30602% | $38.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $214,000 | 6,062 | -683 | -10% | $35.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $178,000 | 6,745 | +103 | +1.6% | $26.39 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $159,000 | 6,642 | +4,446 | +202% | $23.94 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $47,000 | 2,196 | +1,394 | +174% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $17,000 | 802 | +666 | +490% | $21.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,000 | 136 | -542 | -80% | $22.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $11,000 | 678 | -179 | -21% | $16.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $14,000 | 857 | 0 | $16.34 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $15,000 | 857 | 0 | $17.50 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $12,000 | 857 | 0 | $14.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $12,000 | 857 | +389 | +83% | $14.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $8,000 | 468 | 0 | $17.09 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $7,000 | 468 | 0 | $14.96 | Q4 2013 |