| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $461,086,425 | 7,345,650 | -82,619 | -1.1% | $62.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $450,895,900 | 7,428,269 | +189,966 | +2.6% | $60.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $441,319,307 | 7,238,303 | +174,731 | +2.5% | $60.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $360,807,233 | 7,063,572 | -43,483 | -0.61% | $51.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $276,819,776 | 7,107,055 | -106,560 | -1.5% | $38.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $264,811,791 | 7,213,615 | -200,170 | -2.7% | $36.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $256,813,512 | 7,413,785 | +420,932 | +6% | $34.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $198,878,000 | 6,992,853 | -355,659 | -4.8% | $28.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $224,940,000 | 7,348,512 | +80,505 | +1.1% | $30.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $269,715,000 | 7,268,007 | -22,387 | -0.31% | $37.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $187,435,000 | 7,290,394 | +73,815 | +1% | $25.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $167,929,000 | 7,216,579 | -204,111 | -2.8% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $127,636,000 | 7,420,690 | -83,913 | -1.1% | $17.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $128,555,000 | 7,504,603 | +320,535 | +4.5% | $17.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $153,165,000 | 7,184,068 | +192,694 | +2.8% | $21.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $119,413,000 | 6,991,374 | -64,359 | -0.91% | $17.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $108,588,000 | 7,055,733 | +78,907 | +1.1% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $74,093,000 | 6,976,826 | -191,623 | -2.7% | $10.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $151,469,000 | 7,168,449 | -49,612 | -0.69% | $21.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $140,896,000 | 7,218,061 | +3,767,120 | +109% | $19.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $90,139,000 | 3,450,941 | +547,190 | +19% | $26.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $88,275,000 | 2,903,751 | -46,033 | -1.6% | $30.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $71,120,000 | 2,949,784 | +116,330 | +4.1% | $24.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $76,617,000 | 2,833,454 | +360,002 | +15% | $27.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $68,194,000 | 2,473,452 | +638,963 | +35% | $27.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $51,383,000 | 1,834,489 | +29,780 | +1.7% | $28.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $45,389,000 | 1,804,709 | +770,654 | +75% | $25.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $24,373,000 | 1,034,055 | +149,913 | +17% | $23.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $15,145,000 | 884,142 | +884,142 | NEW | $17.13 | Q2 2017 |