| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $77,635,524 | 7,472,139 | +264,462 | +3.7% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $72,437,153 | 7,207,677 | -74,629 | -1% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $111,127,991 | 7,282,306 | +305,481 | +4.4% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $97,605,783 | 6,976,825 | +96,723 | +1.4% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $91,092,550 | 6,880,102 | +159,386 | +2.4% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $108,203,528 | 6,720,716 | -570,514 | -7.8% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $108,493,501 | 7,291,230 | -1,312,872 | -15% | $14.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $171,134,000 | 8,604,102 | +1,807,216 | +27% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $138,997,000 | 6,796,886 | +2,646,516 | +64% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $126,006,000 | 4,150,370 | -73,424 | -1.7% | $30.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $172,881,000 | 4,223,794 | +38,740 | +0.93% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $177,363,000 | 4,185,054 | -899,686 | -18% | $42.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $268,118,000 | 5,084,740 | +979,536 | +24% | $52.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $182,108,000 | 4,105,204 | -186,618 | -4.3% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $206,221,000 | 4,291,822 | +134,437 | +3.2% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $193,942,000 | 4,157,385 | -383,113 | -8.4% | $46.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $204,232,000 | 4,540,498 | +23,912 | +0.53% | $44.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $131,703,000 | 4,516,586 | +22,732 | +0.51% | $29.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $214,222,000 | 4,493,854 | -426,837 | -8.7% | $47.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $186,296,000 | 4,920,691 | -1,766,608 | -26% | $37.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $285,951,000 | 6,687,299 | +1,048,235 | +19% | $42.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $298,812,000 | 5,639,064 | +383,340 | +7.3% | $52.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $309,824,000 | 5,255,724 | -442,783 | -7.8% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $310,854,000 | 5,698,507 | +188,790 | +3.4% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $295,983,000 | 5,509,717 | +2,719,237 | +97% | $53.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $271,987,000 | 2,790,480 | -16,051 | -0.57% | $97.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $190,057,000 | 2,806,531 | -129,673 | -4.4% | $67.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $199,162,000 | 2,936,204 | -91,680 | -3% | $67.83 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $215,978,000 | 3,027,884 | -122,099 | -3.9% | $71.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $183,139,000 | 3,149,983 | +3,134,032 | +19648% | $58.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $768,000 | 15,951 | -1,481 | -8.5% | $48.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,081,000 | 17,432 | +6,093 | +54% | $62.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $664,000 | 11,339 | +1,322 | +13% | $58.56 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $617,000 | 10,017 | +4,745 | +90% | $61.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $282,000 | 5,272 | +326 | +6.6% | $53.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $269,000 | 4,946 | -100 | -2% | $54.39 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $278,000 | 5,046 | -141 | -2.7% | $55.09 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $222,000 | 5,187 | -43,943 | -89% | $42.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,853,000 | 49,130 | +1,209 | +2.5% | $37.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,097,000 | 47,921 | -256 | -0.53% | $43.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,110,000 | 48,177 | +593 | +1.2% | $64.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,724,000 | 47,584 | +652 | +1.4% | $57.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,694,000 | 46,932 | 0 | $78.71 | Q4 2013 |