| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -13,049,385 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $242,196,585 | 13,049,385 | -1,118,108 | -7.9% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $251,756,350 | 14,167,493 | -249,250 | -1.7% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $293,813,222 | 14,416,743 | +1,402,186 | +11% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $252,872,843 | 13,014,557 | +520,385 | +4.2% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $206,155,000 | 12,494,172 | -739,941 | -5.6% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $292,341,000 | 13,234,113 | -1,211,692 | -8.4% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $374,293,000 | 14,445,805 | +1,045,496 | +7.8% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $376,412,000 | 13,400,309 | +1,152,428 | +9.4% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $360,823,000 | 12,247,881 | -1,259,036 | -9.3% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $365,228,000 | 13,506,917 | -855,291 | -6% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $366,811,000 | 14,362,208 | +689,380 | +5% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $323,362,000 | 13,672,828 | +593,285 | +4.5% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $268,588,000 | 13,079,543 | -1,714,876 | -12% | $20.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $318,227,000 | 14,794,419 | +987,421 | +7.2% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $216,908,000 | 13,806,998 | -737,384 | -5.1% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $316,996,000 | 14,544,382 | +455,860 | +3.2% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $335,168,000 | 14,088,522 | -2,401,332 | -15% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $437,476,000 | 16,489,854 | -1,487,587 | -8.3% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $435,233,000 | 17,977,441 | +443,329 | +2.5% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $361,906,000 | 17,534,112 | -356,930 | -2% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $503,813,000 | 17,891,042 | +653,030 | +3.8% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $458,707,000 | 17,238,012 | +850,267 | +5.2% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $498,679,000 | 16,387,745 | -422,517 | -2.5% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $568,858,000 | 16,810,262 | +48,916 | +0.29% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $548,097,000 | 16,761,346 | -1,074,573 | -6% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $556,123,000 | 17,835,919 | +180,702 | +1% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $618,640,000 | 17,655,217 | +17,012,526 | +2647% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $19,087,000 | 642,691 | +78,433 | +14% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $18,643,000 | 564,258 | -27,729 | -4.7% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $16,961,000 | 591,987 | +17,124 | +3% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $21,592,000 | 574,863 | +17,807 | +3.2% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $22,710,000 | 557,056 | +174,424 | +46% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $15,695,000 | 382,632 | +62,264 | +19% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $16,220,000 | 320,368 | -121,405 | -27% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $22,005,000 | 441,773 | -2,936 | -0.66% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $21,483,000 | 444,709 | +144,763 | +48% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $12,303,000 | 299,946 | +21,085 | +7.6% | $41.02 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.05% | $11,799,000 | 278,861 | -781,689 | -74% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.06% | $43,175,000 | 1,060,550 | +983,603 | +1278% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,489,000 | 76,947 | 0 | $84.33 | Q4 2013 |