| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $339,377,234 | 6,926,066 | -218,526 | -3.1% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $328,222,557 | 7,144,592 | -56,666 | -0.79% | $45.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $245,850,949 | 7,201,258 | +394,653 | +5.8% | $34.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $201,951,972 | 6,806,605 | -200,751 | -2.9% | $29.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $269,502,913 | 7,007,356 | -253,527 | -3.5% | $38.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $240,770,881 | 7,260,883 | -782,298 | -9.7% | $33.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $266,631,450 | 8,043,181 | +222,204 | +2.8% | $33.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $201,389,000 | 7,820,977 | -112,152 | -1.4% | $25.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $236,168,000 | 7,933,129 | -337,671 | -4.1% | $29.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $350,599,000 | 8,270,800 | -178,596 | -2.1% | $42.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $484,656,000 | 8,449,396 | +61,138 | +0.73% | $57.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $357,340,000 | 8,388,258 | +19,286 | +0.23% | $42.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $449,582,000 | 8,368,972 | +610,998 | +7.9% | $53.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $450,273,000 | 7,757,974 | +840,392 | +12% | $58.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $215,481,000 | 6,917,582 | +830,322 | +14% | $31.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $130,634,000 | 6,087,260 | +120,561 | +2% | $21.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $135,027,000 | 5,966,699 | +74,067 | +1.3% | $22.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $81,318,000 | 5,892,632 | -164,825 | -2.7% | $13.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $142,169,000 | 6,057,457 | +79,805 | +1.3% | $23.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $87,485,000 | 5,977,652 | +62,647 | +1.1% | $14.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $82,336,000 | 5,915,005 | +187,375 | +3.3% | $13.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $59,280,000 | 5,727,630 | +70,804 | +1.3% | $10.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $47,914,000 | 5,656,826 | -42,327 | -0.74% | $8.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $71,524,000 | 5,699,153 | +129,142 | +2.3% | $12.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $92,462,000 | 5,570,011 | +542,728 | +11% | $16.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $96,775,000 | 5,027,283 | +2,760,086 | +122% | $19.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $52,351,000 | 2,267,197 | -265,018 | -10% | $23.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $77,536,000 | 2,532,215 | -458,241 | -15% | $30.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $56,071,000 | 2,990,456 | -937,136 | -24% | $18.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $66,258,000 | 3,927,592 | +3,878,478 | +7897% | $16.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $476,000 | 49,114 | +31,214 | +174% | $9.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $132,000 | 17,900 | 0 | $7.37 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $102,000 | 17,900 | +15,935 | +811% | $5.70 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,000 | 1,965 | +1,249 | +174% | $5.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $4,000 | 716 | 0 | $5.59 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $4,000 | 716 | 0 | $5.59 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $4,000 | 716 | 0 | $5.59 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $5,000 | 716 | 0 | $6.98 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $7,000 | 716 | 0 | $9.78 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $6,000 | 716 | 0 | $8.38 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $6,000 | 716 | 0 | $8.38 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $9,000 | 716 | 0 | $12.57 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $7,000 | 716 | 0 | $9.78 | Q4 2013 |