| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $270,972,064 | 9,188,608 | +781,478 | +9.3% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $240,528,001 | 8,407,130 | +1,032,969 | +14% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $224,616,960 | 7,374,161 | -5,483,970 | -43% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $346,912,375 | 12,858,131 | -1,088,655 | -7.8% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $385,489,165 | 13,946,786 | -2,430,496 | -15% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $376,841,258 | 16,377,282 | +916,299 | +5.9% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $331,792,704 | 15,460,983 | +8,698,451 | +129% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $112,664,000 | 6,762,532 | +1,077,354 | +19% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $82,265,000 | 5,685,178 | -327,146 | -5.4% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $111,530,000 | 6,012,324 | +212,743 | +3.7% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $106,305,000 | 5,799,581 | +373,333 | +6.9% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $95,936,000 | 5,426,248 | -3,463,698 | -39% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $158,866,000 | 8,889,946 | +1,632,031 | +22% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $132,893,000 | 7,257,915 | +622,948 | +9.4% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $119,296,000 | 6,634,967 | -2,038,564 | -24% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $96,623,000 | 8,673,531 | +103,634 | +1.2% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $87,841,000 | 8,569,897 | -1,451,211 | -14% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $83,925,000 | 10,021,108 | +1,862,967 | +23% | $8.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $102,955,000 | 8,158,141 | -1,225,786 | -13% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $98,205,000 | 9,383,927 | -275,704 | -2.9% | $10.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $92,443,000 | 9,659,631 | -311,315 | -3.1% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $99,711,000 | 9,970,946 | -36,156 | -0.36% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $76,154,000 | 10,007,102 | +515,902 | +5.4% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $124,525,000 | 9,491,200 | -5,254,793 | -36% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $208,068,000 | 14,745,993 | -7,496,454 | -34% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $363,220,000 | 22,242,447 | +4,844,002 | +28% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $313,000,000 | 17,398,445 | -1,823,210 | -9.5% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $318,505,000 | 19,221,655 | -1,738,381 | -8.3% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $341,858,000 | 20,960,036 | -3,273,945 | -14% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $407,131,000 | 24,233,981 | +21,809,363 | +899% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $34,842,000 | 2,424,618 | -89,382 | -3.6% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $34,242,000 | 2,514,000 | -79,449 | -3.1% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $30,603,000 | 2,593,449 | +694,513 | +37% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $22,901,000 | 1,898,936 | +263,323 | +16% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $18,335,000 | 1,635,613 | +955,674 | +141% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $7,167,000 | 679,939 | -528,657 | -44% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $13,670,000 | 1,208,596 | -282,034 | -19% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $18,893,000 | 1,490,630 | +437,025 | +41% | $12.67 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $11,779,000 | 1,053,605 | +342,124 | +48% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $7,342,000 | 711,481 | -5,538 | -0.77% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,938,000 | 717,019 | +61,909 | +9.5% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,053,000 | 655,110 | +208,895 | +47% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,468,000 | 446,215 | 0 | $7.77 | Q4 2013 |