| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $366,091,408 | 17,642,959 | -505,696 | -2.8% | $20.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $380,032,837 | 18,148,655 | -1,961,843 | -9.8% | $20.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $427,951,397 | 20,110,498 | +6,695 | +0.03% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $485,908,918 | 20,103,803 | +847,521 | +4.4% | $24.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $482,947,554 | 19,256,282 | -508,638 | -2.6% | $25.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $566,462,604 | 19,764,920 | +1,796,713 | +10% | $28.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $482,805,724 | 17,968,207 | -475,604 | -2.6% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $443,205,000 | 18,443,811 | -51,636 | -0.28% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $507,702,000 | 18,495,447 | -987,384 | -5.1% | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $487,071,000 | 19,482,831 | -244,153 | -1.2% | $25.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $556,695,000 | 19,726,984 | +530,793 | +2.8% | $28.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $588,553,000 | 19,196,191 | +337,395 | +1.8% | $30.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $572,366,000 | 18,858,796 | -1,306,893 | -6.5% | $30.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $587,829,000 | 20,165,689 | +1,254,436 | +6.6% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $551,452,000 | 18,911,253 | +1,296,146 | +7.4% | $29.16 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $527,044,000 | 17,615,107 | +322,855 | +1.9% | $29.92 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $634,799,000 | 17,292,252 | +2,504,135 | +17% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $391,591,000 | 14,788,117 | +663,256 | +4.7% | $26.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $329,816,000 | 14,124,861 | +125,843 | +0.9% | $23.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $298,598,000 | 13,999,018 | -802,693 | -5.4% | $21.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $283,011,000 | 14,801,711 | +87,913 | +0.6% | $19.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $268,969,000 | 14,713,798 | +14,353,692 | +3986% | $18.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,700,000 | 360,106 | +15,695 | +4.6% | $15.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,707,000 | 344,411 | +93,959 | +38% | $16.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,009,000 | 250,452 | -83,853 | -25% | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,012,000 | 334,305 | +93,855 | +39% | $14.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,812,000 | 240,450 | -209,010 | -47% | $15.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,312,000 | 449,460 | +145,930 | +48% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,237,000 | 303,530 | -30,280 | -9.1% | $13.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,370,000 | 333,810 | +333,810 | NEW | $13.09 | Q1 2017 |